Sassy Resources Net Income
| SSYRF Stock | USD 0.01 0.0006 6.98% |
As of the 3rd of February, Sassy Resources has the Coefficient Of Variation of 857.56, risk adjusted performance of 0.0953, and Semi Deviation of 20.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sassy Resources, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Sassy Resources, which can be compared to its competition. Please validate Sassy Resources jensen alpha and downside variance to decide if Sassy Resources is priced more or less accurately, providing market reflects its prevalent price of 0.008 per share. As Sassy Resources appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Sassy 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 Sassy Resources' valuation are provided below:Sassy 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. Sassy |
Sassy 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 Sassy Resources' otc stock 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 Sassy Resources.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Sassy Resources on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Sassy Resources or generate 0.0% return on investment in Sassy Resources over 90 days. Sassy Resources is related to or competes with American Helium, Golcap Resources, and ArcWest Exploration. Sassy Resources Corporation, an exploration stage company, identifies, acquires, and explores for precious metal resourc... More
Sassy 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 Sassy Resources' otc stock 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 Sassy Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 37.07 | |||
| Information Ratio | 0.1156 | |||
| Maximum Drawdown | 402.77 | |||
| Value At Risk | (59.29) | |||
| Potential Upside | 57.14 |
Sassy Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sassy Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sassy Resources' standard deviation. In reality, there are many statistical measures that can use Sassy Resources historical prices to predict the future Sassy Resources' volatility.| Risk Adjusted Performance | 0.0953 | |||
| Jensen Alpha | 6.02 | |||
| Total Risk Alpha | 3.01 | |||
| Sortino Ratio | 0.1736 | |||
| Treynor Ratio | 0.6381 |
Sassy Resources February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0953 | |||
| Market Risk Adjusted Performance | 0.6481 | |||
| Mean Deviation | 25.52 | |||
| Semi Deviation | 20.21 | |||
| Downside Deviation | 37.07 | |||
| Coefficient Of Variation | 857.56 | |||
| Standard Deviation | 55.68 | |||
| Variance | 3099.93 | |||
| Information Ratio | 0.1156 | |||
| Jensen Alpha | 6.02 | |||
| Total Risk Alpha | 3.01 | |||
| Sortino Ratio | 0.1736 | |||
| Treynor Ratio | 0.6381 | |||
| Maximum Drawdown | 402.77 | |||
| Value At Risk | (59.29) | |||
| Potential Upside | 57.14 | |||
| Downside Variance | 1374.53 | |||
| Semi Variance | 408.34 | |||
| Expected Short fall | (76.68) | |||
| Skewness | 4.07 | |||
| Kurtosis | 20.9 |
Sassy Resources Backtested Returns
Sassy Resources is out of control given 3 months investment horizon. Sassy Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 7.19% are justified by taking the suggested risk. Use Sassy Resources Semi Deviation of 20.21, coefficient of variation of 857.56, and Risk Adjusted Performance of 0.0953 to evaluate company specific risk that cannot be diversified away. Sassy Resources holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 10.16, which indicates 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, Sassy Resources will likely underperform. Use Sassy Resources downside variance, as well as the relationship between the rate of daily change and relative strength index , to analyze future returns on Sassy Resources.
Auto-correlation | -0.04 |
Very weak reverse predictability
Sassy Resources has very weak reverse predictability. Overlapping area represents the amount of predictability between Sassy Resources time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Sassy Resources price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Sassy Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.24 | |
| 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, Sassy Resources reported net income of 670.71 K. This is 105.57% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 99.88% higher than that of the company.
Sassy Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sassy Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Sassy Resources could also be used in its relative valuation, which is a method of valuing Sassy Resources by comparing valuation metrics of similar companies.Sassy Resources is currently under evaluation in net income category among its peers.
Sassy Fundamentals
| Return On Equity | -0.0505 | |||
| Return On Asset | -0.0741 | |||
| Current Valuation | 2.74 M | |||
| Shares Outstanding | 74.51 M | |||
| Shares Owned By Insiders | 5.50 % | |||
| Price To Earning | 20.00 X | |||
| Price To Book | 0.49 X | |||
| EBITDA | (2.7 M) | |||
| Net Income | 670.71 K | |||
| Cash And Equivalents | 2.86 M | |||
| Cash Per Share | 0.05 X | |||
| Current Ratio | 7.50 X | |||
| Book Value Per Share | 0.29 X | |||
| Cash Flow From Operations | (1.81 M) | |||
| Earnings Per Share | 0.01 X | |||
| Beta | 0.88 | |||
| Market Capitalization | 8.2 M | |||
| Total Asset | 25.15 M | |||
| Net Asset | 25.15 M |
About Sassy Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sassy Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sassy Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sassy Resources based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Sassy OTC Stock
Sassy Resources financial ratios help investors to determine whether Sassy OTC Stock 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 Sassy with respect to the benefits of owning Sassy Resources security.