Black Mammoth Metals Stock Market Value

LQRCF Stock  USD 1.36  0.02  1.45%   
Black Mammoth's market value is the price at which a share of Black Mammoth trades on a public exchange. It measures the collective expectations of Black Mammoth Metals investors about its performance. Black Mammoth is trading at 1.36 as of the 9th of July 2025. This is a 1.45% down since the beginning of the trading day. The stock's lowest day price was 1.36.
With this module, you can estimate the performance of a buy and hold strategy of Black Mammoth Metals and determine expected loss or profit from investing in Black Mammoth over a given investment horizon. Check out Black Mammoth Correlation, Black Mammoth Volatility and Black Mammoth Alpha and Beta module to complement your research on Black Mammoth.
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Please note, there is a significant difference between Black Mammoth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Black Mammoth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Black Mammoth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Black Mammoth 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Black Mammoth's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Black Mammoth.
0.00
06/09/2025
No Change 0.00  0.0 
In 30 days
07/09/2025
0.00
If you would invest  0.00  in Black Mammoth on June 9, 2025 and sell it all today you would earn a total of 0.00 from holding Black Mammoth Metals or generate 0.0% return on investment in Black Mammoth over 30 days. Black Mammoth is related to or competes with Cresud SACIF, Griffon, Asure Software, Allegion PLC, Uber Technologies, Park Electrochemical, and ServiceNow. Black Mammoth Metals Corporation, a natural resource company, engages in the acquisition and exploration of resource pro... More

Black Mammoth Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Black Mammoth's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Black Mammoth Metals upside and downside potential and time the market with a certain degree of confidence.

Black Mammoth Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Black Mammoth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Black Mammoth's standard deviation. In reality, there are many statistical measures that can use Black Mammoth historical prices to predict the future Black Mammoth's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Black Mammoth's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.071.365.61
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Intrinsic
Valuation
LowRealHigh
0.061.145.39
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Black Mammoth Metals Backtested Returns

Black Mammoth appears to be dangerous, given 3 months investment horizon. Black Mammoth Metals secures Sharpe Ratio (or Efficiency) of 0.0558, which signifies that the company had a 0.0558 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Black Mammoth Metals, which you can use to evaluate the volatility of the firm. Please makes use of Black Mammoth's mean deviation of 2.48, and Risk Adjusted Performance of 0.0514 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Black Mammoth holds a performance score of 4. The firm shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Black Mammoth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Black Mammoth is expected to be smaller as well. Please check Black Mammoth's downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to make a quick decision on whether Black Mammoth's price patterns will revert.

Auto-correlation

    
  -0.84  

Excellent reverse predictability

Black Mammoth Metals has excellent reverse predictability. Overlapping area represents the amount of predictability between Black Mammoth time series from 9th of June 2025 to 24th of June 2025 and 24th of June 2025 to 9th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Black Mammoth Metals price movement. The serial correlation of -0.84 indicates that around 84.0% of current Black Mammoth price fluctuation can be explain by its past prices.
Correlation Coefficient-0.84
Spearman Rank Test-0.42
Residual Average0.0
Price Variance0.0

Black Mammoth Metals lagged returns against current returns

Autocorrelation, which is Black Mammoth pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Black Mammoth's pink sheet expected returns. We can calculate the autocorrelation of Black Mammoth returns to help us make a trade decision. For example, suppose you find that Black Mammoth has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
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Black Mammoth regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Black Mammoth pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Black Mammoth pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Black Mammoth pink sheet over time.
   Current vs Lagged Prices   
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Black Mammoth Lagged Returns

When evaluating Black Mammoth's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Black Mammoth pink sheet have on its future price. Black Mammoth autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Black Mammoth autocorrelation shows the relationship between Black Mammoth pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Black Mammoth Metals.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

Other Information on Investing in Black Pink Sheet

Black Mammoth financial ratios help investors to determine whether Black Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Black with respect to the benefits of owning Black Mammoth security.