REMRF OTC Pink Sheet Market Value

REMRF
 Stock
  

USD 1.23  0.03  2.50%   

Red Moon's market value is the price at which a share of Red Moon stock trades on a public exchange. It measures the collective expectations of Red Moon Resources investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Red Moon Resources and determine expected loss or profit from investing in Red Moon over a given investment horizon. Additionally, take a look at Red Moon Correlation, Red Moon Volatility and Red Moon Alpha and Beta module to complement your research on Red Moon.
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Please note, there is a significant difference between Red Moon's value and its price as these two are different measures arrived at by different means. Investors typically determine Red Moon value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Red Moon'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.

Red Moon '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 Red Moon's otc 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 Red Moon.
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11/04/2022
No Change 0.00  0.0 
In 31 days
12/04/2022
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If you would invest  0.00  in Red Moon on November 4, 2022 and sell it all today you would earn a total of 0.00 from holding Red Moon Resources or generate 0.0% return on investment in Red Moon over 30 days. Red Moon is related to or competes with Alcoa Corp, Dupont De, Linde PLC, Anheuser Busch, Etsy, Anheuser-Busch InBev, and 3M. Atlas Salt Inc., a junior mineral exploration company, engages in the acquisition, evaluation, and exploration of minera... More

Red Moon 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 Red Moon's otc 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 Red Moon Resources upside and downside potential and time the market with a certain degree of confidence.

Red Moon Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Red Moon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Red Moon's standard deviation. In reality, there are many statistical measures that can use Red Moon historical prices to predict the future Red Moon's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Red Moon'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. Please use the tools below to analyze the current value of Red Moon in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.061.239.38
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Intrinsic
Valuation
LowReal ValueHigh
0.061.189.33
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Red Moon. Your research has to be compared to or analyzed against Red Moon's peers to derive any actionable benefits. When done correctly, Red Moon's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Red Moon Resources.

Red Moon Resources Backtested Returns

Red Moon Resources maintains Sharpe Ratio (i.e., Efficiency) of -0.0937, which implies the firm had -0.0937% of return per unit of risk over the last 3 months. Macroaxis standpoint towards forecasting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Red Moon Resources exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check Red Moon Resources risk adjusted performance of (0.12), and Coefficient Of Variation of (1,131) to confirm the risk estimate we provide.
The company holds a Beta of 1.9922, which implies a somewhat significant risk relative to the market. Let's try to break down what REMRF's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Red Moon will likely underperform. Even though it is essential to pay attention to Red Moon Resources current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Our philosophy towards forecasting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Red Moon Resources exposes twenty-one different technical indicators, which can help you to evaluate its performance. Red Moon Resources has an expected return of -0.76%. Please be advised to check Red Moon Resources variance, as well as the relationship between the maximum drawdown and semi variance to decide if Red Moon Resources performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.05  

Very weak reverse predictability

Red Moon Resources has very weak reverse predictability. Overlapping area represents the amount of predictability between Red Moon time series from 4th of November 2022 to 19th of November 2022 and 19th of November 2022 to 4th of December 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Red Moon Resources price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Red Moon price fluctuation can be explain by its past prices.
Correlation Coefficient-0.05
Spearman Rank Test0.26
Residual Average0.0
Price Variance0.0

Red Moon Resources lagged returns against current returns

Autocorrelation, which is Red Moon otc 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 Red Moon's otc pink sheet expected returns. We can calculate the autocorrelation of Red Moon returns to help us make a trade decision. For example, suppose you find that Red Moon otc pink sheet 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 stock movement to match the lagging time series.
   Current and Lagged Values   
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Red Moon 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 Red Moon otc pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Red Moon otc pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Red Moon otc pink sheet over time.
   Current vs Lagged Prices   
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       Timeline  

Red Moon Lagged Returns

When evaluating Red Moon's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Red Moon otc pink sheet have on its future price. Red Moon 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, Red Moon autocorrelation shows the relationship between Red Moon otc pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Red Moon Resources.
   Regressed Prices   
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       Timeline  

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Red Moon in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Red Moon's short interest history, or implied volatility extrapolated from Red Moon options trading.

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Additionally, take a look at Red Moon Correlation, Red Moon Volatility and Red Moon Alpha and Beta module to complement your research on Red Moon. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for analysis

When running Red Moon Resources price analysis, check to measure Red Moon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Red Moon is operating at the current time. Most of Red Moon's value examination focuses on studying past and present price action to predict the probability of Red Moon's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Red Moon's price. Additionally, you may evaluate how the addition of Red Moon to your portfolios can decrease your overall portfolio volatility.
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Red Moon technical otc pink sheet 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, otc market cycles, or different charting patterns.
A focus of Red Moon technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Red Moon trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...