Tap Resources Stock Net Income
| TAPP Stock | USD 0.03 0.00 0.00% |
As of the 4th of February, Tap Resources has the Coefficient Of Variation of (570.08), variance of 182.77, and Risk Adjusted Performance of (0.12). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tap Resources, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Tap Resources' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tap Resources' valuation are summarized below:Tap 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. Tap |
Tap 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 Tap 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 Tap Resources.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Tap Resources on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Tap Resources or generate 0.0% return on investment in Tap Resources over 90 days. Tap Resources is related to or competes with Singapore Post, Singapore Post, Reysas Tasimacilik, and Bpost SA. Tap Resources, Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral p... More
Tap 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 Tap 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 Tap Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 79.38 |
Tap Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tap Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tap Resources' standard deviation. In reality, there are many statistical measures that can use Tap Resources historical prices to predict the future Tap Resources' volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (2.44) | |||
| Total Risk Alpha | (3.17) | |||
| Treynor Ratio | (1.63) |
Tap Resources February 4, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (1.62) | |||
| Mean Deviation | 4.6 | |||
| Coefficient Of Variation | (570.08) | |||
| Standard Deviation | 13.52 | |||
| Variance | 182.77 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (2.44) | |||
| Total Risk Alpha | (3.17) | |||
| Treynor Ratio | (1.63) | |||
| Maximum Drawdown | 79.38 | |||
| Skewness | (5.61) | |||
| Kurtosis | 30.4 |
Tap Resources Backtested Returns
Tap 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. Tap Resources exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tap Resources' Variance of 182.77, risk adjusted performance of (0.12), and Coefficient Of Variation of (570.08) to confirm the risk estimate we provide. The entity has a beta of 1.46, 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, Tap Resources will likely underperform. At this point, Tap Resources has a negative expected return of -1.28%. Please make sure to validate Tap Resources' risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Tap Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Tap Resources has no correlation between past and present. Overlapping area represents the amount of predictability between Tap Resources time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Tap Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Tap Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.47 | |
| 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, Tap Resources reported net income of (38,238). This is 100.0% lower than that of the sector and 100.0% lower than that of the Net Income industry. The net income for all United States stocks is 100.01% higher than that of the company.
Tap Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tap 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 Tap Resources could also be used in its relative valuation, which is a method of valuing Tap Resources by comparing valuation metrics of similar companies.Tap Resources is currently under evaluation in net income category among its peers.
Tap Fundamentals
| Current Valuation | 18.1 M | |||
| Shares Outstanding | 18.71 M | |||
| Net Income | (38.24 K) | |||
| Cash And Equivalents | 458 | |||
| Total Debt | 65.91 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (10.41 K) | |||
| Beta | -3.64 | |||
| Market Capitalization | 20.58 M | |||
| Total Asset | 458 | |||
| Retained Earnings | (263 K) | |||
| Current Liabilities | 173 K | |||
| Net Asset | 458 |
About Tap Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tap Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tap Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tap 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.
Pair Trading with Tap 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 Tap 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 Tap Resources will appreciate offsetting losses from the drop in the long position's value.Moving together with Tap Pink Sheet
Moving against Tap Pink Sheet
| 0.65 | BMYMP | Bristol Myers Squibb Earnings Call Tomorrow | PairCorr |
| 0.57 | GOOG | Alphabet Class C Earnings Call Today | PairCorr |
| 0.55 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.46 | PPERY | Bank Mandiri Persero Earnings Call Tomorrow | PairCorr |
| 0.41 | TLK | Telkom Indonesia Tbk | PairCorr |
The ability to find closely correlated positions to Tap 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 Tap 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 Tap 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 Tap Resources to buy it.
The correlation of Tap 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 Tap Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tap 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 Tap 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 Tap Pink Sheet Analysis
When running Tap Resources' price analysis, check to measure Tap 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 Tap Resources is operating at the current time. Most of Tap Resources' value examination focuses on studying past and present price action to predict the probability of Tap Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tap Resources' price. Additionally, you may evaluate how the addition of Tap Resources to your portfolios can decrease your overall portfolio volatility.