Tactical Resources Corp Stock Key Fundamental Indicators
| USREF Stock | USD 4.77 0.20 4.02% |
As of the 9th of February, Tactical Resources has the Variance of 9.79, risk adjusted performance of (0.01), and Coefficient Of Variation of (6,302). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tactical Resources Corp, as well as the relationship between them. Please validate Tactical Resources Corp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Tactical Resources is priced more or less accurately, providing market reflects its prevalent price of 4.77 per share. Given that Tactical Resources Corp has information ratio of (0.04), we advise you to double-check Tactical Resources Corp's current market performance to make sure the company can sustain itself at a future point.
Tactical 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 Tactical Resources' valuation are provided below:Tactical Resources Corp 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. Tactical |
Tactical 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 Tactical 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 Tactical Resources.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Tactical Resources on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Tactical Resources Corp or generate 0.0% return on investment in Tactical Resources over 90 days. Tactical Resources is related to or competes with Aton Resources, Atico Mining, Starcore International, and Quartz Mountain. Tactical Resources Corp. focuses on the exploration, evaluation, and development of mineral properties in Canada More
Tactical 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 Tactical 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 Tactical Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 14.89 | |||
| Value At Risk | (6.54) | |||
| Potential Upside | 5.15 |
Tactical Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tactical Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tactical Resources' standard deviation. In reality, there are many statistical measures that can use Tactical Resources historical prices to predict the future Tactical Resources' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.102 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tactical 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.
Tactical Resources February 9, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.112 | |||
| Mean Deviation | 2.03 | |||
| Coefficient Of Variation | (6,302) | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.79 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.102 | |||
| Maximum Drawdown | 14.89 | |||
| Value At Risk | (6.54) | |||
| Potential Upside | 5.15 | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.8342 |
Tactical Resources Corp Backtested Returns
Tactical Resources Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0383, which indicates the firm had a -0.0383 % return per unit of risk over the last 3 months. Tactical Resources Corp exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tactical Resources' Risk Adjusted Performance of (0.01), coefficient of variation of (6,302), and Variance of 9.79 to confirm the risk estimate we provide. The entity has a beta of -0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tactical Resources are expected to decrease at a much lower rate. During the bear market, Tactical Resources is likely to outperform the market. At this point, Tactical Resources Corp has a negative expected return of -0.12%. Please make sure to validate Tactical Resources' jensen alpha, as well as the relationship between the skewness and day typical price , to decide if Tactical Resources Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.35 |
Poor reverse predictability
Tactical Resources Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Tactical Resources time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Tactical Resources Corp price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Tactical Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Tactical Resources Corp has a Current Valuation of 11.24 M. This is 99.9% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The current valuation for all United States stocks is 99.93% higher than that of the company.
Tactical Resources Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tactical Resources's current stock value. Our valuation model uses many indicators to compare Tactical Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tactical Resources competition to find correlations between indicators driving Tactical Resources's intrinsic value. More Info.Tactical Resources Corp is rated second in current valuation category among its peers. It is rated third in shares outstanding category among its peers creating about 3.18 of Shares Outstanding per Current Valuation. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tactical Resources' earnings, one of the primary drivers of an investment's value.Tactical Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tactical Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Tactical Resources could also be used in its relative valuation, which is a method of valuing Tactical Resources by comparing valuation metrics of similar companies.Tactical Resources is currently under evaluation in current valuation category among its peers.
Tactical Fundamentals
| Current Valuation | 11.24 M | |||
| Shares Outstanding | 35.67 M | |||
| Shares Owned By Insiders | 1.20 % | |||
| Price To Book | 5.93 X | |||
| EBITDA | (3.61 M) | |||
| Net Income | (3.62 M) | |||
| Cash Flow From Operations | (2.93 M) | |||
| Market Capitalization | 12.49 M | |||
| Total Asset | 3.28 M | |||
| Z Score | -3.3 | |||
| Net Asset | 3.28 M |
About Tactical Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tactical Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tactical Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tactical Resources Corp 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.Tactical Resources Corp. focuses on the exploration, evaluation, and development of mineral properties in Canada. The company was formerly known as DJ1 Capital Corp. and changed its name to Tactical Resources Corp. in March 2021.Tactical Resources Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada. Tactical Res is traded on OTC Exchange in the United States.
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Other Information on Investing in Tactical Pink Sheet
Tactical Resources financial ratios help investors to determine whether Tactical 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 Tactical with respect to the benefits of owning Tactical Resources security.