Altima Resources Stock Net Income
| ARSLF Stock | USD 0.23 0.01 4.55% |
As of the 8th of February, Altima Resources shows the Standard Deviation of 7.44, risk adjusted performance of (0.07), and Mean Deviation of 5.79. Altima 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. Please confirm Altima Resources market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Altima Resources is priced correctly, providing market reflects its regular price of 0.23 per share. As Altima Resources appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Altima 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 Altima Resources' valuation are provided below:Altima Resources 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. Altima |
Altima 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 Altima 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 Altima Resources.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Altima Resources on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Altima Resources or generate 0.0% return on investment in Altima Resources over 90 days. Altima Resources is related to or competes with Guardian Exploration, Eco (Atlantic), Desert Mountain, CGX Energy, and Wilton Resources. Altima Resources Ltd. engages in the acquisition, exploration, and development of petroleum and natural gas properties More
Altima 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 Altima 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 Altima Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 38.15 | |||
| Value At Risk | (13.16) | |||
| Potential Upside | 9.09 |
Altima Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altima Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Altima Resources' standard deviation. In reality, there are many statistical measures that can use Altima Resources historical prices to predict the future Altima Resources' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (1.51) | |||
| Treynor Ratio | 0.8133 |
Altima Resources February 8, 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 | (0.07) | |||
| Market Risk Adjusted Performance | 0.8233 | |||
| Mean Deviation | 5.79 | |||
| Coefficient Of Variation | (968.77) | |||
| Standard Deviation | 7.44 | |||
| Variance | 55.37 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (1.51) | |||
| Treynor Ratio | 0.8133 | |||
| Maximum Drawdown | 38.15 | |||
| Value At Risk | (13.16) | |||
| Potential Upside | 9.09 | |||
| Skewness | 0.0444 | |||
| Kurtosis | 0.9074 |
Altima Resources Backtested Returns
Altima Resources secures Sharpe Ratio (or Efficiency) of -0.0587, which signifies that the company had a -0.0587 % return per unit of risk over the last 3 months. Altima Resources exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Altima Resources' Risk Adjusted Performance of (0.07), standard deviation of 7.44, and Mean Deviation of 5.79 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.96, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Altima Resources are expected to decrease slowly. On the other hand, during market turmoil, Altima Resources is expected to outperform it slightly. At this point, Altima Resources has a negative expected return of -0.42%. Please make sure to confirm Altima Resources' skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Altima Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.25 |
Poor predictability
Altima Resources has poor predictability. Overlapping area represents the amount of predictability between Altima Resources time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Altima Resources price movement. The serial correlation of 0.25 indicates that over 25.0% of current Altima Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.11 | |
| 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, Altima Resources reported net income of (3.79 Million). This is 100.17% lower than that of the Oil, Gas & Consumable Fuels sector and 101.1% lower than that of the Energy industry. The net income for all United States stocks is 100.66% higher than that of the company.
Altima Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Altima 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 Altima Resources could also be used in its relative valuation, which is a method of valuing Altima Resources by comparing valuation metrics of similar companies.Altima Resources is currently under evaluation in net income category among its peers.
Altima Fundamentals
| Return On Asset | -0.11 | |||
| Profit Margin | (2.48) % | |||
| Operating Margin | (2.08) % | |||
| Current Valuation | 3.5 M | |||
| Shares Outstanding | 50.47 M | |||
| Shares Owned By Insiders | 12.87 % | |||
| Price To Earning | 2.20 X | |||
| Price To Sales | 1.24 X | |||
| Revenue | 1.67 M | |||
| Gross Profit | 245.59 K | |||
| EBITDA | (2.51 M) | |||
| Net Income | (3.79 M) | |||
| Cash And Equivalents | 96.92 K | |||
| Total Debt | 2.1 M | |||
| Debt To Equity | 1.01 % | |||
| Current Ratio | 0.07 X | |||
| Book Value Per Share | (0.20) X | |||
| Cash Flow From Operations | (82.55 K) | |||
| Earnings Per Share | (0.04) X | |||
| Beta | 1.49 | |||
| Market Capitalization | 1.51 M |
About Altima Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Altima Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Altima Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Altima Resources 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 Altima Pink Sheet
Altima Resources financial ratios help investors to determine whether Altima 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 Altima with respect to the benefits of owning Altima Resources security.