Anson Resources Limited Net Income
| ANSNF Stock | USD 0.04 0 4.09% |
As of the 4th of March, Anson Resources shows the Risk Adjusted Performance of (0.02), mean deviation of 4.72, and Standard Deviation of 8.44. 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 thirteen technical drivers for Anson Resources Limited, which can be compared to its peers. Please confirm Anson Resources information ratio and potential upside to decide if Anson Resources is priced correctly, providing market reflects its regular price of 0.0422 per share. As Anson Resources appears to be a penny stock we also recommend to validate its jensen 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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Anson Resources on December 4, 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 Texas Rare. 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.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 43.77 | |||
| Value At Risk | (14.63) | |||
| Potential Upside | 19.11 |
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 | (0.02) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | 0.3072 |
Anson Resources March 4, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.3172 | |||
| Mean Deviation | 4.72 | |||
| Coefficient Of Variation | (2,805) | |||
| Standard Deviation | 8.44 | |||
| Variance | 71.29 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | 0.3072 | |||
| Maximum Drawdown | 43.77 | |||
| Value At Risk | (14.63) | |||
| Potential Upside | 19.11 | |||
| Skewness | 0.2504 | |||
| Kurtosis | 2.94 |
Anson Resources Backtested Returns
At this point, Anson Resources is out of control. Anson Resources secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Anson Resources Limited, which you can use to evaluate the volatility of the firm. Please confirm Anson Resources' Standard Deviation of 8.44, risk adjusted performance of (0.02), and Mean Deviation of 4.72 to double-check if the risk estimate we provide is consistent with the expected return of 0.0017%. The firm shows a Beta (market volatility) of -1.01, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Anson Resources are expected to decrease slowly. On the other hand, during market turmoil, Anson Resources is expected to outperform it slightly. Anson Resources right now shows a risk of 8.52%. Please confirm Anson Resources potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Anson Resources will be following its price patterns.
Auto-correlation | 0.20 |
Weak predictability
Anson Resources Limited has weak predictability. Overlapping area represents the amount of predictability between Anson Resources time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 0.2 indicates that over 20.0% of current Anson Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.33 | |
| 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.