Pampa Metals' market value is the price at which a share of Pampa Metals trades on a public exchange. It measures the collective expectations of Pampa Metals investors about its performance. Pampa Metals is trading at 0.63 as of the 29th of January 2026. This is a 1.56% down since the beginning of the trading day. The stock's lowest day price was 0.58. With this module, you can estimate the performance of a buy and hold strategy of Pampa Metals and determine expected loss or profit from investing in Pampa Metals over a given investment horizon. Check out Pampa Metals Correlation, Pampa Metals Volatility and Pampa Metals Performance module to complement your research on Pampa Metals.
It's important to distinguish between Pampa Metals' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pampa Metals should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Pampa Metals' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Pampa Metals '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 Pampa Metals' 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 Pampa Metals.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in Pampa Metals on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Pampa Metals or generate 0.0% return on investment in Pampa Metals over 90 days. Pampa Metals is related to or competes with Group Ten, Critical Elements, Ares Strategic, Rock Tech, C3 Metals, Oroco Resource, and Defense Metals. Pampa Metals Corporation, a mineral exploration company, engages in the acquisition and exploration of base and precious... More
Pampa Metals 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 Pampa Metals' 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 Pampa Metals 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 Pampa Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pampa Metals' standard deviation. In reality, there are many statistical measures that can use Pampa Metals historical prices to predict the future Pampa Metals' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pampa Metals' 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.
Pampa Metals is out of control given 3 months investment horizon. Pampa Metals maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.18% are justified by taking the suggested risk. Use Pampa Metals Risk Adjusted Performance of 0.1616, coefficient of variation of 474.86, and Semi Deviation of 3.55 to evaluate company specific risk that cannot be diversified away. Pampa Metals holds a performance score of 16 on a scale of zero to a hundred. The company holds a Beta of 1.76, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pampa Metals will likely underperform. Use Pampa Metals semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to analyze future returns on Pampa Metals.
Auto-correlation
0.87
Very good predictability
Pampa Metals has very good predictability. Overlapping area represents the amount of predictability between Pampa Metals time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Pampa Metals price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Pampa Metals price fluctuation can be explain by its past prices.
Pampa Metals financial ratios help investors to determine whether Pampa 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 Pampa with respect to the benefits of owning Pampa Metals security.