Apex Resources Stock Net Income
| SLMLF Stock | USD 0.04 0.01 15.94% |
As of the 29th of January, Apex Resources shows the risk adjusted performance of 0.0357, and Mean Deviation of 4.79. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Apex Resources, as well as the relationship between them. Please confirm Apex Resources coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Apex Resources is priced correctly, providing market reflects its regular price of 0.04 per share. As Apex Resources appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Apex 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 Apex Resources' valuation are provided below:Apex 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. Apex |
Apex 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 Apex 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 Apex Resources.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Apex Resources on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Apex Resources or generate 0.0% return on investment in Apex Resources over 90 days. Apex Resources is related to or competes with Québec Nickel. Apex Resources Inc., an exploration stage company, engages in the exploration and evaluation of mineral properties in Ca... More
Apex 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 Apex 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 Apex Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0304 | |||
| Maximum Drawdown | 101.0 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 12.5 |
Apex Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apex Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Apex Resources' standard deviation. In reality, there are many statistical measures that can use Apex Resources historical prices to predict the future Apex Resources' volatility.| Risk Adjusted Performance | 0.0357 | |||
| Jensen Alpha | 0.5291 | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.84) |
Apex Resources January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0357 | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 4.79 | |||
| Coefficient Of Variation | 2801.27 | |||
| Standard Deviation | 14.04 | |||
| Variance | 197.11 | |||
| Information Ratio | 0.0304 | |||
| Jensen Alpha | 0.5291 | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 101.0 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 12.5 | |||
| Skewness | 1.91 | |||
| Kurtosis | 20.3 |
Apex Resources Backtested Returns
Apex Resources is out of control given 3 months investment horizon. Apex Resources secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. We were able to break down and interpolate twenty-three different technical indicators, which can help you to evaluate if expected returns of 1.56% are justified by taking the suggested risk. Use Apex Resources mean deviation of 4.79, and Risk Adjusted Performance of 0.0357 to evaluate company specific risk that cannot be diversified away. Apex Resources holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Apex Resources are expected to decrease at a much lower rate. During the bear market, Apex Resources is likely to outperform the market. Use Apex Resources treynor ratio and the relationship between the skewness and period momentum indicator , to analyze future returns on Apex Resources.
Auto-correlation | 0.18 |
Very weak predictability
Apex Resources has very weak predictability. Overlapping area represents the amount of predictability between Apex 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 Apex Resources price movement. The serial correlation of 0.18 indicates that over 18.0% of current Apex Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.18 | |
| 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, Apex Resources reported net income of (414,837). This is 96.55% 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 100.07% higher than that of the company.
Apex Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Apex 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 Apex Resources could also be used in its relative valuation, which is a method of valuing Apex Resources by comparing valuation metrics of similar companies.Apex Resources is currently under evaluation in net income category among its peers.
Apex Fundamentals
| Return On Equity | -0.32 | |||
| Return On Asset | -0.0782 | |||
| Current Valuation | 1.09 M | |||
| Shares Outstanding | 35.66 M | |||
| Shares Owned By Insiders | 6.56 % | |||
| Price To Earning | 10.00 X | |||
| Price To Book | 0.50 X | |||
| EBITDA | (413.61 K) | |||
| Net Income | (414.84 K) | |||
| Cash And Equivalents | 479.84 K | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 1.49 X | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (265.85 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.38 | |||
| Market Capitalization | 1.86 M | |||
| Total Asset | 3.08 M | |||
| Net Asset | 3.08 M |
About Apex Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Apex Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apex Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apex 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 Apex Pink Sheet
Apex Resources financial ratios help investors to determine whether Apex 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 Apex with respect to the benefits of owning Apex Resources security.