Sama Resources Stock Net Income
| SAMMF Stock | USD 0.06 0.00 0.00% |
As of the 12th of February 2026, Sama Resources has the Variance of 169072.63, coefficient of variation of 838.48, and Risk Adjusted Performance of 0.1045. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sama Resources, as well as the relationship between them. Please validate Sama Resources risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Sama Resources is priced more or less accurately, providing market reflects its prevalent price of 0.055 per share. As Sama Resources appears to be a penny stock we also recommend to double-check its information ratio numbers.
Sama 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 Sama Resources' valuation are provided below:Sama Resources does not presently have any fundamental trend indicators 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. Sama |
Sama 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 Sama 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 Sama Resources.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Sama Resources on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Sama Resources or generate 0.0% return on investment in Sama Resources over 90 days. Sama Resources is related to or competes with Silver Elephant, Pan American, and US Critical. Sama Resources Inc. explores and develops mineral properties in West Africa More
Sama 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 Sama 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 Sama Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.119 | |||
| Maximum Drawdown | 3337.5 |
Sama Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sama Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sama Resources' standard deviation. In reality, there are many statistical measures that can use Sama Resources historical prices to predict the future Sama Resources' volatility.| Risk Adjusted Performance | 0.1045 | |||
| Jensen Alpha | 55.96 | |||
| Total Risk Alpha | 0.5778 | |||
| Treynor Ratio | (0.66) |
Sama 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 | 0.1045 | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 99.65 | |||
| Coefficient Of Variation | 838.48 | |||
| Standard Deviation | 411.18 | |||
| Variance | 169072.63 | |||
| Information Ratio | 0.119 | |||
| Jensen Alpha | 55.96 | |||
| Total Risk Alpha | 0.5778 | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 3337.5 | |||
| Skewness | 8.11 | |||
| Kurtosis | 65.88 |
Sama Resources Backtested Returns
Sama Resources is out of control given 3 months investment horizon. Sama Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have collected data for sixteen different technical indicators, which can help you to evaluate if expected returns of 14.74% are justified by taking the suggested risk. Use Sama Resources Coefficient Of Variation of 838.48, risk adjusted performance of 0.1045, and Variance of 169072.63 to evaluate company specific risk that cannot be diversified away. Sama Resources holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of -74.18, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sama Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Sama Resources is expected to outperform it. Use Sama Resources information ratio and kurtosis , to analyze future returns on Sama Resources.
Auto-correlation | -0.84 |
Excellent reverse predictability
Sama Resources has excellent reverse predictability. Overlapping area represents the amount of predictability between Sama 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 Sama Resources price movement. The serial correlation of -0.84 indicates that around 84.0% of current Sama Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.84 | |
| Spearman Rank Test | -0.4 | |
| 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, Sama Resources reported net income of (249,673). This is 97.93% 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 100.04% higher than that of the company.
Sama Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sama 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 Sama Resources could also be used in its relative valuation, which is a method of valuing Sama Resources by comparing valuation metrics of similar companies.Sama Resources is currently under evaluation in net income category among its peers.
Sama Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | -0.0191 | |||
| Current Valuation | 14.54 M | |||
| Shares Outstanding | 219.47 M | |||
| Shares Owned By Insiders | 28.14 % | |||
| Shares Owned By Institutions | 4.50 % | |||
| Price To Earning | 3.80 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 2,313 X | |||
| Gross Profit | (15.03 K) | |||
| EBITDA | (590.44 K) | |||
| Net Income | (249.67 K) | |||
| Cash And Equivalents | 8.82 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 52.8 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 13.06 X | |||
| Book Value Per Share | 0.22 X | |||
| Cash Flow From Operations | (965.75 K) | |||
| Earnings Per Share | 0.03 X | |||
| Number Of Employees | 16 | |||
| Beta | 0.95 | |||
| Market Capitalization | 20.96 M | |||
| Total Asset | 48.1 M | |||
| Net Asset | 48.1 M |
About Sama Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sama Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sama Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sama 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 Sama Pink Sheet
Sama Resources financial ratios help investors to determine whether Sama 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 Sama with respect to the benefits of owning Sama Resources security.