Sarissa Resources In Stock Net Income
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sarissa Resources, as well as the relationship between them.
Sarissa 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 Sarissa Resources' valuation are provided below:Sarissa Resources In 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. Sarissa |
Sarissa 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 Sarissa 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 Sarissa Resources.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Sarissa Resources on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Sarissa Resources In or generate 0.0% return on investment in Sarissa Resources over 90 days. Sarissa Resources is related to or competes with WestMountain Gold. Sarissa Resources Inc. engages in mineral exploration business in Canada More
Sarissa 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 Sarissa 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 Sarissa Resources In upside and downside potential and time the market with a certain degree of confidence.
Sarissa Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sarissa Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sarissa Resources' standard deviation. In reality, there are many statistical measures that can use Sarissa Resources historical prices to predict the future Sarissa Resources' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sarissa 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.
Sarissa Resources Backtested Returns
We have found zero technical indicators for Sarissa Resources In, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sarissa Resources are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Sarissa Resources In has no correlation between past and present. Overlapping area represents the amount of predictability between Sarissa 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 Sarissa Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sarissa Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Sarissa Resources In reported net income of (1.56 Million). This is 87.04% 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 100.27% higher than that of the company.
Sarissa Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sarissa 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 Sarissa Resources could also be used in its relative valuation, which is a method of valuing Sarissa Resources by comparing valuation metrics of similar companies.Sarissa Resources is currently under evaluation in net income category among its peers.
Sarissa Fundamentals
| Return On Asset | -0.99 | |||
| Current Valuation | 1.83 M | |||
| Shares Outstanding | 954.65 M | |||
| Price To Earning | (3.00) X | |||
| EBITDA | (1.3 M) | |||
| Net Income | (1.56 M) | |||
| Cash And Equivalents | 286 | |||
| Total Debt | 1.74 M | |||
| Current Ratio | 0.04 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (755.44 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 26.98 | |||
| Market Capitalization | 95.47 K | |||
| Total Asset | 1.1 M | |||
| Retained Earnings | (8.66 M) | |||
| Working Capital | (4.21 M) | |||
| Current Asset | 144 K | |||
| Current Liabilities | 4.36 M | |||
| Z Score | -16.7 | |||
| Net Asset | 1.1 M |
About Sarissa Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sarissa Resources In's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sarissa Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sarissa Resources In 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.
Pair Trading with Sarissa Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sarissa Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sarissa Resources will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Sarissa Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sarissa Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sarissa Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sarissa Resources In to buy it.
The correlation of Sarissa Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sarissa Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sarissa Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sarissa Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Sarissa Pink Sheet Analysis
When running Sarissa Resources' price analysis, check to measure Sarissa Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sarissa Resources is operating at the current time. Most of Sarissa Resources' value examination focuses on studying past and present price action to predict the probability of Sarissa Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sarissa Resources' price. Additionally, you may evaluate how the addition of Sarissa Resources to your portfolios can decrease your overall portfolio volatility.