Apex Resources Stock Performance
| SLMLF Stock | USD 0.03 0.01 31.25% |
The firm shows a Beta (market volatility) of -0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Apex Resources are expected to decrease at a much lower rate. During the bear market, Apex Resources is likely to outperform the market. At this point, Apex Resources has a negative expected return of -0.22%. Please make sure to confirm Apex Resources' jensen alpha, as well as the relationship between the skewness and day typical price , to decide if Apex Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Apex Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 149.9 K | |
| Total Cashflows From Investing Activities | 138.4 K |
Apex |
Apex Resources Relative Risk vs. Return Landscape
If you would invest 4.00 in Apex Resources on November 2, 2025 and sell it today you would lose (1.25) from holding Apex Resources or give up 31.25% of portfolio value over 90 days. Apex Resources is currently producing negative expected returns and takes up 8.3684% volatility of returns over 90 trading days. Put another way, 75% of traded pink sheets are less volatile than Apex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Apex Resources Target Price Odds to finish over Current Price
The tendency of Apex Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.03 | 90 days | 0.03 | close to 99 |
Based on a normal probability distribution, the odds of Apex Resources to move above the current price in 90 days from now is close to 99 (This Apex Resources probability density function shows the probability of Apex Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Apex Resources has a beta of -0.74. This usually implies as returns on the benchmark increase, returns on holding Apex Resources are expected to decrease at a much lower rate. During a bear market, however, Apex Resources is likely to outperform the market. Additionally Apex Resources has an alpha of 0.6739, implying that it can generate a 0.67 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Apex Resources Price Density |
| Price |
Predictive Modules for Apex Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Apex Resources. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Apex Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Apex Resources is not an exception. The market had few large corrections towards the Apex Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Apex Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Apex Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.67 | |
β | Beta against Dow Jones | -0.74 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.04 |
Apex Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Apex Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Apex Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Apex Resources generated a negative expected return over the last 90 days | |
| Apex Resources has high historical volatility and very poor performance | |
| Apex Resources has some characteristics of a very speculative penny stock | |
| Apex Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (414.84 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Apex Resources has accumulated about 479.84 K in cash with (265.85 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Apex Resources Fundamentals Growth
Apex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Apex Resources, and Apex Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Apex Pink Sheet performance.
| Return On Equity | -0.32 | |||
| Return On Asset | -0.0782 | |||
| Current Valuation | 1.09 M | |||
| Shares Outstanding | 35.66 M | |||
| Price To Earning | 10.00 X | |||
| Price To Book | 0.50 X | |||
| EBITDA | (413.61 K) | |||
| Cash And Equivalents | 479.84 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (265.85 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 3.08 M | |||
About Apex Resources Performance
By analyzing Apex Resources' fundamental ratios, stakeholders can gain valuable insights into Apex Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Apex Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Apex Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Apex Resources Inc., an exploration stage company, engages in the exploration and evaluation of mineral properties in Canada. The company was formerly known as Sultan Minerals Inc. and changed its name to Apex Resources Inc. in July 2016. Apex Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Apex Resources performance evaluation
Checking the ongoing alerts about Apex Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Apex Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apex Resources generated a negative expected return over the last 90 days | |
| Apex Resources has high historical volatility and very poor performance | |
| Apex Resources has some characteristics of a very speculative penny stock | |
| Apex Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (414.84 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Apex Resources has accumulated about 479.84 K in cash with (265.85 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Apex Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Apex Resources' stock is overvalued or undervalued compared to its peers.
- Examining Apex Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Apex Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apex Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apex Resources' pink sheet. These opinions can provide insight into Apex Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Apex Pink Sheet analysis
When running Apex Resources' price analysis, check to measure Apex Resources' 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 Apex Resources is operating at the current time. Most of Apex Resources' value examination focuses on studying past and present price action to predict the probability of Apex Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apex Resources' price. Additionally, you may evaluate how the addition of Apex Resources to your portfolios can decrease your overall portfolio volatility.
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