Artemis Resources Stock Net Income
| ARTTF Stock | USD 0 0 21.67% |
As of the 29th of January, Artemis Resources shows the Risk Adjusted Performance of 0.1112, mean deviation of 16.58, and Downside Deviation of 36.03. Artemis 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 Artemis Resources variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Artemis Resources is priced correctly, providing market reflects its regular price of 0.0047 per share. As Artemis Resources appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Artemis 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 Artemis Resources' valuation are provided below:Artemis 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. Artemis |
Artemis 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 Artemis 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 Artemis Resources.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Artemis Resources on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Artemis Resources or generate 0.0% return on investment in Artemis Resources over 90 days. Artemis Resources is related to or competes with Stallion Discoveries, Starr Peak, Cantex Mine, and New Age. Artemis Resources Limited engages in the exploration and development of mineral properties More
Artemis 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 Artemis 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 Artemis Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 36.03 | |||
| Information Ratio | 0.1353 | |||
| Maximum Drawdown | 162.44 | |||
| Value At Risk | (41.67) | |||
| Potential Upside | 57.5 |
Artemis Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artemis Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Artemis Resources' standard deviation. In reality, there are many statistical measures that can use Artemis Resources historical prices to predict the future Artemis Resources' volatility.| Risk Adjusted Performance | 0.1112 | |||
| Jensen Alpha | 3.61 | |||
| Total Risk Alpha | 1.43 | |||
| Sortino Ratio | 0.1091 | |||
| Treynor Ratio | 0.6706 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Artemis 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.
Artemis Resources January 29, 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 | 0.1112 | |||
| Market Risk Adjusted Performance | 0.6806 | |||
| Mean Deviation | 16.58 | |||
| Semi Deviation | 15.52 | |||
| Downside Deviation | 36.03 | |||
| Coefficient Of Variation | 725.1 | |||
| Standard Deviation | 29.03 | |||
| Variance | 842.84 | |||
| Information Ratio | 0.1353 | |||
| Jensen Alpha | 3.61 | |||
| Total Risk Alpha | 1.43 | |||
| Sortino Ratio | 0.1091 | |||
| Treynor Ratio | 0.6706 | |||
| Maximum Drawdown | 162.44 | |||
| Value At Risk | (41.67) | |||
| Potential Upside | 57.5 | |||
| Downside Variance | 1297.97 | |||
| Semi Variance | 240.82 | |||
| Expected Short fall | (49.61) | |||
| Skewness | 1.52 | |||
| Kurtosis | 4.16 |
Artemis Resources Backtested Returns
Artemis Resources is out of control given 3 months investment horizon. Artemis Resources secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 3.78% are justified by taking the suggested risk. Use Artemis Resources Risk Adjusted Performance of 0.1112, mean deviation of 16.58, and Downside Deviation of 36.03 to evaluate company specific risk that cannot be diversified away. Artemis Resources holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.96, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Artemis Resources will likely underperform. Use Artemis Resources value at risk and the relationship between the skewness and relative strength index , to analyze future returns on Artemis Resources.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Artemis Resources has insignificant reverse predictability. Overlapping area represents the amount of predictability between Artemis Resources time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Artemis Resources price movement. The serial correlation of -0.2 indicates that over 20.0% of current Artemis Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.2 | |
| 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, Artemis Resources reported net income of (7.53 Million). This is 37.43% 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 101.32% higher than that of the company.
Artemis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Artemis 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 Artemis Resources could also be used in its relative valuation, which is a method of valuing Artemis Resources by comparing valuation metrics of similar companies.Artemis Resources is currently under evaluation in net income category among its peers.
Artemis Fundamentals
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0516 | |||
| Operating Margin | (159.98) % | |||
| Current Valuation | 16.22 M | |||
| Shares Outstanding | 1.39 B | |||
| Shares Owned By Insiders | 15.20 % | |||
| Shares Owned By Institutions | 11.08 % | |||
| Price To Earning | 4.60 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 966.70 X | |||
| Revenue | 33.39 K | |||
| Gross Profit | 33.39 K | |||
| EBITDA | (8.59 M) | |||
| Net Income | (7.53 M) | |||
| Cash And Equivalents | 12.39 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 153.45 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 4.20 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (3.86 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 15 | |||
| Beta | 0.37 | |||
| Market Capitalization | 21.85 M | |||
| Total Asset | 67.67 M | |||
| Z Score | 85.2 | |||
| Net Asset | 67.67 M |
About Artemis Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Artemis Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Artemis Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Artemis 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 Artemis Pink Sheet
Artemis Resources financial ratios help investors to determine whether Artemis 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 Artemis with respect to the benefits of owning Artemis Resources security.