Tasman Resources Stock Net Income
| TASEF Stock | USD 0.07 0.04 131.73% |
As of the 6th of February, Tasman Resources has the Variance of 4491.22, coefficient of variation of 620.79, and Risk Adjusted Performance of 0.131. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tasman Resources, as well as the relationship between them. Please validate Tasman Resources standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Tasman Resources is priced more or less accurately, providing market reflects its prevalent price of 0.0723 per share. As Tasman Resources appears to be a penny stock we also recommend to double-check its information ratio numbers.
Tasman 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 Tasman Resources' valuation are provided below:Tasman 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. Tasman |
Tasman 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 Tasman 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 Tasman Resources.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Tasman Resources on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Tasman Resources or generate 0.0% return on investment in Tasman Resources over 90 days. Tasman Resources Ltd engages in the exploration of mineral properties in Australia More
Tasman 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 Tasman 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 Tasman Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1604 | |||
| Maximum Drawdown | 520.81 |
Tasman Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tasman Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tasman Resources' standard deviation. In reality, there are many statistical measures that can use Tasman Resources historical prices to predict the future Tasman Resources' volatility.| Risk Adjusted Performance | 0.131 | |||
| Jensen Alpha | 10.62 | |||
| Total Risk Alpha | 7.66 | |||
| Treynor Ratio | 2.33 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tasman 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.
Tasman Resources February 6, 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 | 0.131 | |||
| Market Risk Adjusted Performance | 2.34 | |||
| Mean Deviation | 24.02 | |||
| Coefficient Of Variation | 620.79 | |||
| Standard Deviation | 67.02 | |||
| Variance | 4491.22 | |||
| Information Ratio | 0.1604 | |||
| Jensen Alpha | 10.62 | |||
| Total Risk Alpha | 7.66 | |||
| Treynor Ratio | 2.33 | |||
| Maximum Drawdown | 520.81 | |||
| Skewness | 5.92 | |||
| Kurtosis | 38.82 |
Tasman Resources Backtested Returns
Tasman Resources is out of control given 3 months investment horizon. Tasman Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to analyze and collect data for nineteen different technical indicators, which can help you to evaluate if expected returns of 11.88% are justified by taking the suggested risk. Use Tasman Resources Coefficient Of Variation of 620.79, variance of 4491.22, and Risk Adjusted Performance of 0.131 to evaluate company specific risk that cannot be diversified away. Tasman Resources holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of 4.63, 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, Tasman Resources will likely underperform. Use Tasman Resources standard deviation, kurtosis, period momentum indicator, as well as the relationship between the jensen alpha and day median price , to analyze future returns on Tasman Resources.
Auto-correlation | 0.75 |
Good predictability
Tasman Resources has good predictability. Overlapping area represents the amount of predictability between Tasman Resources time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Tasman Resources price movement. The serial correlation of 0.75 indicates that around 75.0% of current Tasman Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.11 | |
| 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, Tasman Resources reported net income of (2.6 Million). This is 78.39% 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 100.46% higher than that of the company.
Tasman Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tasman 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 Tasman Resources could also be used in its relative valuation, which is a method of valuing Tasman Resources by comparing valuation metrics of similar companies.Tasman Resources is currently under evaluation in net income category among its peers.
Tasman Fundamentals
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0917 | |||
| Profit Margin | (0.52) % | |||
| Operating Margin | (1.30) % | |||
| Current Valuation | 5.41 M | |||
| Shares Outstanding | 671.18 M | |||
| Shares Owned By Insiders | 42.51 % | |||
| Price To Earning | (30.00) X | |||
| Price To Book | 0.12 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 4.15 M | |||
| Gross Profit | 3.68 M | |||
| EBITDA | (5.11 M) | |||
| Net Income | (2.6 M) | |||
| Cash And Equivalents | 2.3 M | |||
| Total Debt | 4.91 M | |||
| Debt To Equity | 0.13 % | |||
| Current Ratio | 0.92 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (6.61 M) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 11 | |||
| Beta | 0.31 | |||
| Market Capitalization | 16.39 M | |||
| Total Asset | 43.45 M | |||
| Retained Earnings | (9 M) | |||
| Working Capital | 12 M | |||
| Current Asset | 13 M | |||
| Current Liabilities | 1000 K | |||
| Z Score | 1.8 | |||
| Net Asset | 43.45 M |
About Tasman Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tasman Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tasman Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tasman 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 Tasman Pink Sheet
Tasman Resources financial ratios help investors to determine whether Tasman 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 Tasman with respect to the benefits of owning Tasman Resources security.