Apac Resources Limited Stock Net Income
| APPCF Stock | USD 0.38 0.13 52.00% |
As of the 12th of February 2026, APAC Resources owns the market risk adjusted performance of 3.06, and Variance of 132.6. APAC Resources Limited technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm APAC Resources coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if APAC Resources Limited is priced correctly, providing market reflects its prevailing price of 0.38 per share. As APAC Resources appears to be a penny stock we also recommend to validate its information ratio numbers.
APAC 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 APAC Resources' valuation are provided below:APAC Resources Limited does not right now have any fundamental measures 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. APAC |
APAC 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 APAC Resources' 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 APAC Resources.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in APAC Resources on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding APAC Resources Limited or generate 0.0% return on investment in APAC Resources over 90 days. APAC Resources is related to or competes with Merchants Financial, Pacific Current, TISCO Financial, California First, Malaga Financial, Urbana, and First Northern. APAC Resources Limited, an investment holding company, engages in commodity trading and natural resource investment busi... More
APAC 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 APAC Resources' 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 APAC Resources Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1628 | |||
| Maximum Drawdown | 78.57 |
APAC Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for APAC Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as APAC Resources' standard deviation. In reality, there are many statistical measures that can use APAC Resources historical prices to predict the future APAC Resources' volatility.| Risk Adjusted Performance | 0.1455 | |||
| Jensen Alpha | 1.91 | |||
| Total Risk Alpha | 0.6115 | |||
| Treynor Ratio | 3.05 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of APAC Resources' 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.
APAC Resources February 12, 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 | 0.1455 | |||
| Market Risk Adjusted Performance | 3.06 | |||
| Mean Deviation | 3.84 | |||
| Coefficient Of Variation | 582.06 | |||
| Standard Deviation | 11.52 | |||
| Variance | 132.6 | |||
| Information Ratio | 0.1628 | |||
| Jensen Alpha | 1.91 | |||
| Total Risk Alpha | 0.6115 | |||
| Treynor Ratio | 3.05 | |||
| Maximum Drawdown | 78.57 | |||
| Skewness | 5.96 | |||
| Kurtosis | 35.89 |
APAC Resources Backtested Returns
APAC Resources is out of control given 3 months investment horizon. APAC Resources retains Efficiency (Sharpe Ratio) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We were able to break down nineteen different technical indicators, which can help you to evaluate if expected returns of 2.11% are justified by taking the suggested risk. Use APAC Resources variance of 132.6, and Market Risk Adjusted Performance of 3.06 to evaluate company specific risk that cannot be diversified away. APAC Resources holds a performance score of 14 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, APAC Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding APAC Resources is expected to be smaller as well. Use APAC Resources coefficient of variation, skewness, price action indicator, as well as the relationship between the information ratio and rate of daily change , to analyze future returns on APAC Resources.
Auto-correlation | 0.18 |
Very weak predictability
APAC Resources Limited has very weak predictability. Overlapping area represents the amount of predictability between APAC Resources time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 APAC Resources price movement. The serial correlation of 0.18 indicates that over 18.0% of current APAC Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 1.0 | |
| 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, APAC Resources Limited reported net income of (465.99 Million). This is 136.48% lower than that of the Financial Services sector and 145.73% lower than that of the Capital Markets industry. The net income for all United States stocks is 181.61% higher than that of the company.
APAC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses APAC Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of APAC Resources could also be used in its relative valuation, which is a method of valuing APAC Resources by comparing valuation metrics of similar companies.APAC Resources is currently under evaluation in net income category among its peers.
APAC Fundamentals
| Return On Equity | -0.1 | |||
| Return On Asset | 0.0025 | |||
| Profit Margin | (1.34) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | (12.47 M) | |||
| Shares Outstanding | 1.3 B | |||
| Shares Owned By Insiders | 60.01 % | |||
| Shares Owned By Institutions | 17.39 % | |||
| Price To Earning | 1.66 X | |||
| Price To Book | 0.34 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 348.68 M | |||
| Gross Profit | 81.09 M | |||
| EBITDA | (441.82 M) | |||
| Net Income | (465.99 M) | |||
| Cash And Equivalents | 1.77 B | |||
| Cash Per Share | 1.36 X | |||
| Total Debt | 292.77 M | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 5.22 X | |||
| Book Value Per Share | 3.11 X | |||
| Cash Flow From Operations | 59.05 M | |||
| Earnings Per Share | (0.01) X | |||
| Target Price | 1.25 | |||
| Number Of Employees | 15 | |||
| Beta | 0.11 | |||
| Market Capitalization | 195.91 M | |||
| Total Asset | 4.47 B | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 4.47 B | |||
| Last Dividend Paid | 0.1 |
About APAC Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze APAC Resources Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of APAC Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of APAC Resources Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, 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 APAC Pink Sheet
APAC Resources financial ratios help investors to determine whether APAC Pink Sheet 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 APAC with respect to the benefits of owning APAC Resources security.