Anson Resources Limited Net Income
| ANSNF Stock | USD 0.05 0.0008 1.63% |
As of the 9th of February, Anson Resources shows the Downside Deviation of 10.98, risk adjusted performance of 0.0167, and Mean Deviation of 3.8. Anson Resources technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Anson Resources Limited, which can be compared to its peers. Please confirm Anson Resources treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Anson Resources is priced correctly, providing market reflects its regular price of 0.05 per share. As Anson Resources appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Anson Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Anson Resources' valuation are provided below:Anson Resources Limited does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Anson |
Anson Resources '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 Anson Resources' 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 Anson Resources.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Anson Resources on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Anson Resources Limited or generate 0.0% return on investment in Anson Resources over 90 days. Anson Resources is related to or competes with Frontier Energy, Northcliff Resources, Lithium Ionic, Galan Lithium, Falco Resources, Hastings Technology, and Minsud Resources. Anson Resources Limited engages in the acquisition, exploration, and development of mineral resources in the United Stat... More
Anson Resources 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 Anson Resources' 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 Anson Resources Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.98 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 41.27 | |||
| Value At Risk | (13.26) | |||
| Potential Upside | 16.0 |
Anson Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anson Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Anson Resources' standard deviation. In reality, there are many statistical measures that can use Anson Resources historical prices to predict the future Anson Resources' volatility.| Risk Adjusted Performance | 0.0167 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.67) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.06 |
Anson Resources February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0167 | |||
| Market Risk Adjusted Performance | 0.07 | |||
| Mean Deviation | 3.8 | |||
| Semi Deviation | 5.86 | |||
| Downside Deviation | 10.98 | |||
| Coefficient Of Variation | 10309.42 | |||
| Standard Deviation | 7.35 | |||
| Variance | 54.07 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.67) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.06 | |||
| Maximum Drawdown | 41.27 | |||
| Value At Risk | (13.26) | |||
| Potential Upside | 16.0 | |||
| Downside Variance | 120.57 | |||
| Semi Variance | 34.37 | |||
| Expected Short fall | (7.91) | |||
| Skewness | 0.0572 | |||
| Kurtosis | 3.74 |
Anson Resources Backtested Returns
Anson Resources appears to be out of control, given 3 months investment horizon. Anson Resources secures Sharpe Ratio (or Efficiency) of 0.0376, which signifies that the company had a 0.0376 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Anson Resources Limited, which you can use to evaluate the volatility of the firm. Please makes use of Anson Resources' Mean Deviation of 3.8, downside deviation of 10.98, and Risk Adjusted Performance of 0.0167 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Anson Resources holds a performance score of 2. The firm shows a Beta (market volatility) of 1.02, which signifies a somewhat significant risk relative to the market. Anson Resources returns are very sensitive to returns on the market. As the market goes up or down, Anson Resources is expected to follow. Please check Anson Resources' treynor ratio and the relationship between the downside variance and day typical price , to make a quick decision on whether Anson Resources' price patterns will revert.
Auto-correlation | 0.44 |
Average predictability
Anson Resources Limited has average predictability. Overlapping area represents the amount of predictability between Anson Resources time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 Anson Resources price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Anson Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Anson Resources Limited reported net income of (6.75 Million). This is 43.9% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 101.18% higher than that of the company.
Anson Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Anson Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Anson Resources could also be used in its relative valuation, which is a method of valuing Anson Resources by comparing valuation metrics of similar companies.Anson Resources is currently under evaluation in net income category among its peers.
Anson Fundamentals
| Return On Equity | -1.32 | |||
| Return On Asset | -0.36 | |||
| Current Valuation | 160.59 M | |||
| Shares Outstanding | 1.18 B | |||
| Shares Owned By Insiders | 23.22 % | |||
| Price To Book | 34.78 X | |||
| Price To Sales | 233,396 X | |||
| Revenue | 732 | |||
| Gross Profit | (117.18 K) | |||
| EBITDA | (6.42 M) | |||
| Net Income | (6.75 M) | |||
| Cash And Equivalents | 5.73 M | |||
| Total Debt | 1.19 M | |||
| Debt To Equity | 0.16 % | |||
| Current Ratio | 1.16 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (4.56 M) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.95 | |||
| Market Capitalization | 178.74 M | |||
| Total Asset | 12.93 M | |||
| Z Score | 90.0 | |||
| Net Asset | 12.93 M |
About Anson Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Anson Resources Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Anson Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Anson Resources Limited based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Anson OTC Stock
Anson Resources financial ratios help investors to determine whether Anson 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 Anson with respect to the benefits of owning Anson Resources security.