McFarlane Lake's market value is the price at which a share of McFarlane Lake trades on a public exchange. It measures the collective expectations of McFarlane Lake Mining investors about its performance. McFarlane Lake is trading at 0.11 as of the 26th of January 2026. This is a 8.33 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.11. With this module, you can estimate the performance of a buy and hold strategy of McFarlane Lake Mining and determine expected loss or profit from investing in McFarlane Lake over a given investment horizon. Check out McFarlane Lake Correlation, McFarlane Lake Volatility and McFarlane Lake Alpha and Beta module to complement your research on McFarlane Lake.
Please note, there is a significant difference between McFarlane Lake's value and its price as these two are different measures arrived at by different means. Investors typically determine if McFarlane Lake is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McFarlane 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.
McFarlane 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 McFarlane Lake's otc 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 McFarlane Lake.
0.00
10/28/2025
No Change 0.00
0.0
In 2 months and 31 days
01/26/2026
0.00
If you would invest 0.00 in McFarlane Lake on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding McFarlane Lake Mining or generate 0.0% return on investment in McFarlane Lake over 90 days. McFarlane Lake is related to or competes with Delta Resources, Irving Resources, Visible Gold, and Academy Metals. McFarlane Lake Mining Limited engages in the acquisition, exploration, and development of gold properties in Canada More
McFarlane 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 McFarlane Lake's otc 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 McFarlane Lake Mining upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for McFarlane Lake's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as McFarlane Lake's standard deviation. In reality, there are many statistical measures that can use McFarlane Lake historical prices to predict the future McFarlane Lake's volatility.
McFarlane Lake is out of control given 3 months investment horizon. McFarlane Lake Mining has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to break down and interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.72% are justified by taking the suggested risk. Use McFarlane Lake Mining mean deviation of 8.71, and Risk Adjusted Performance of 0.0717 to evaluate company specific risk that cannot be diversified away. McFarlane Lake holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.0834, which conveys not very significant fluctuations relative to the market. As returns on the market increase, McFarlane Lake's returns are expected to increase less than the market. However, during the bear market, the loss of holding McFarlane Lake is expected to be smaller as well. Use McFarlane Lake Mining semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on McFarlane Lake Mining.
Auto-correlation
-0.15
Insignificant reverse predictability
McFarlane Lake Mining has insignificant reverse predictability. Overlapping area represents the amount of predictability between McFarlane Lake time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of McFarlane Lake Mining price movement. The serial correlation of -0.15 indicates that less than 15.0% of current McFarlane Lake price fluctuation can be explain by its past prices.
Other Information on Investing in McFarlane OTC Stock
McFarlane Lake financial ratios help investors to determine whether McFarlane OTC Stock 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 McFarlane with respect to the benefits of owning McFarlane Lake security.