Mountain Lake Acquisition Stock Market Value
| MLAC Stock | USD 10.27 0.02 0.20% |
| Symbol | Mountain |
Mountain Lake Acquisition Price To Book Ratio
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mountain Lake. If investors know Mountain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mountain Lake listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Mountain Lake Acquisition is measured differently than its book value, which is the value of Mountain that is recorded on the company's balance sheet. Investors also form their own opinion of Mountain Lake's value that differs from its market value or its book value, called intrinsic value, which is Mountain Lake's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mountain Lake's market value can be influenced by many factors that don't directly affect Mountain Lake's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mountain Lake's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mountain Lake is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mountain Lake'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.
Mountain Lake '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 Mountain Lake's stock 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 Mountain Lake.
| 06/19/2025 |
| 07/19/2025 |
If you would invest 0.00 in Mountain Lake on June 19, 2025 and sell it all today you would earn a total of 0.00 from holding Mountain Lake Acquisition or generate 0.0% return on investment in Mountain Lake over 30 days. Mountain Lake is related to or competes with Yoshitsu, SunOpta, Zijin Mining, Genuine Parts, GMS, and Coupang LLC. Malacca Straits Acquisition Company Limited does not have significant business More
Mountain Lake 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 Mountain Lake's stock 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 Mountain Lake Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1902 | |||
| Information Ratio | (0.86) | |||
| Maximum Drawdown | 0.7855 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1984 |
Mountain Lake Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mountain Lake's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mountain Lake's standard deviation. In reality, there are many statistical measures that can use Mountain Lake historical prices to predict the future Mountain Lake's volatility.| Risk Adjusted Performance | 0.1675 | |||
| Jensen Alpha | 0.0239 | |||
| Total Risk Alpha | 0.0036 | |||
| Sortino Ratio | (0.58) | |||
| Treynor Ratio | (1.10) |
Mountain Lake Acquisition Backtested Returns
At this point, Mountain Lake is very steady. Mountain Lake Acquisition has Sharpe Ratio of 0.24, which conveys that the firm had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mountain Lake, which you can use to evaluate the volatility of the firm. Please verify Mountain Lake's Risk Adjusted Performance of 0.1675, coefficient of variation of 403.97, and Mean Deviation of 0.0893 to check out if the risk estimate we provide is consistent with the expected return of 0.0318%. Mountain Lake has a performance score of 19 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0195, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mountain Lake are expected to decrease at a much lower rate. During the bear market, Mountain Lake is likely to outperform the market. Mountain Lake Acquisition right now secures a risk of 0.13%. Please verify Mountain Lake Acquisition value at risk, expected short fall, rate of daily change, as well as the relationship between the downside variance and kurtosis , to decide if Mountain Lake Acquisition will be following its current price movements.
Auto-correlation | -0.61 |
Very good reverse predictability
Mountain Lake Acquisition has very good reverse predictability. Overlapping area represents the amount of predictability between Mountain Lake time series from 19th of June 2025 to 4th of July 2025 and 4th of July 2025 to 19th 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 Mountain Lake Acquisition price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Mountain Lake price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Mountain Lake Acquisition lagged returns against current returns
Autocorrelation, which is Mountain Lake stock'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 Mountain Lake's stock expected returns. We can calculate the autocorrelation of Mountain Lake returns to help us make a trade decision. For example, suppose you find that Mountain Lake has exhibited high autocorrelation historically, and you observe that the stock 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 |
| Timeline |
Mountain Lake 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 Mountain Lake stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mountain Lake stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mountain Lake stock over time.
Current vs Lagged Prices |
| Timeline |
Mountain Lake Lagged Returns
When evaluating Mountain Lake's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mountain Lake stock have on its future price. Mountain Lake 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, Mountain Lake autocorrelation shows the relationship between Mountain Lake stock current value and its past values and can show if there is a momentum factor associated with investing in Mountain Lake Acquisition.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Mountain Lake Acquisition is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Mountain Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mountain Lake Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Mountain Lake Acquisition Stock:Check out Mountain Lake Correlation, Mountain Lake Volatility and Mountain Lake Alpha and Beta module to complement your research on Mountain Lake. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Mountain Lake technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.