Sarama Resources Stock Net Income
| SRMMF Stock | USD 0.04 0 10.00% |
As of the 15th of February 2026, Sarama Resources has the Variance of 199.35, risk adjusted performance of 0.0787, and Coefficient Of Variation of 1164.98. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sarama Resources, as well as the relationship between them. Please validate Sarama Resources standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Sarama Resources is priced more or less accurately, providing market reflects its prevalent price of 0.0385 per share. As Sarama Resources appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Sarama 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 Sarama Resources' valuation are provided below:Sarama 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. Sarama |
Sarama 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 Sarama 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 Sarama Resources.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Sarama Resources on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Sarama Resources or generate 0.0% return on investment in Sarama Resources over 90 days. Sarama Resources is related to or competes with Irving Resources, Delta Resources, GMV Minerals, and CANEX Metals. Sarama Resources Ltd, an exploration stage company, engages in the sourcing, exploration, and development of gold deposi... More
Sarama 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 Sarama 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 Sarama Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0809 | |||
| Maximum Drawdown | 93.21 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 5.71 |
Sarama Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sarama Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sarama Resources' standard deviation. In reality, there are many statistical measures that can use Sarama Resources historical prices to predict the future Sarama Resources' volatility.| Risk Adjusted Performance | 0.0787 | |||
| Jensen Alpha | 1.19 | |||
| Total Risk Alpha | 0.1532 | |||
| Treynor Ratio | 5.84 |
Sarama Resources February 15, 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 | 0.0787 | |||
| Market Risk Adjusted Performance | 5.85 | |||
| Mean Deviation | 4.65 | |||
| Coefficient Of Variation | 1164.98 | |||
| Standard Deviation | 14.12 | |||
| Variance | 199.35 | |||
| Information Ratio | 0.0809 | |||
| Jensen Alpha | 1.19 | |||
| Total Risk Alpha | 0.1532 | |||
| Treynor Ratio | 5.84 | |||
| Maximum Drawdown | 93.21 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 5.71 | |||
| Skewness | 3.3 | |||
| Kurtosis | 21.19 |
Sarama Resources Backtested Returns
Sarama Resources is out of control given 3 months investment horizon. Sarama Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0865, which indicates the firm had a 0.0865 % return per unit of risk over the last 3 months. We have collected data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.23% are justified by taking the suggested risk. Use Sarama Resources Variance of 199.35, risk adjusted performance of 0.0787, and Coefficient Of Variation of 1164.98 to evaluate company specific risk that cannot be diversified away. Sarama Resources holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sarama Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sarama Resources is expected to be smaller as well. Use Sarama Resources total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to analyze future returns on Sarama Resources.
Auto-correlation | 0.30 |
Below average predictability
Sarama Resources has below average predictability. Overlapping area represents the amount of predictability between Sarama Resources time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Sarama Resources price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Sarama Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | -0.03 | |
| 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, Sarama Resources reported net income of (2.61 Million). This is 78.33% lower than that of the Metals & Mining sector and 98.12% lower than that of the Materials industry. The net income for all United States stocks is 100.46% higher than that of the company.
Sarama Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sarama 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 Sarama Resources could also be used in its relative valuation, which is a method of valuing Sarama Resources by comparing valuation metrics of similar companies.Sarama Resources is currently under evaluation in net income category among its peers.
Sarama Fundamentals
| Return On Equity | -1.79 | |||
| Return On Asset | -0.68 | |||
| Operating Margin | (70.75) % | |||
| Current Valuation | 10.23 M | |||
| Shares Outstanding | 137.92 M | |||
| Shares Owned By Insiders | 4.58 % | |||
| Shares Owned By Institutions | 16.38 % | |||
| Price To Earning | 8.05 X | |||
| Price To Book | 4.14 X | |||
| Price To Sales | 209.72 X | |||
| Gross Profit | 156.19 K | |||
| EBITDA | (2.46 M) | |||
| Net Income | (2.61 M) | |||
| Cash And Equivalents | 3.2 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 267.7 K | |||
| Debt To Equity | 0.21 % | |||
| Current Ratio | 2.86 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (2.1 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 10 | |||
| Beta | 1.42 | |||
| Market Capitalization | 12.41 M | |||
| Total Asset | 3.2 M | |||
| Z Score | 27.6 | |||
| Net Asset | 3.2 M |
About Sarama Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sarama Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sarama Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sarama 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 Sarama Pink Sheet
Sarama Resources financial ratios help investors to determine whether Sarama 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 Sarama with respect to the benefits of owning Sarama Resources security.