Altima Resources Stock Market Value
| ARSLF Stock | USD 0.21 0.01 5.00% |
| Symbol | Altima |
Altima 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 Altima 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 Altima Resources.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Altima Resources on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Altima Resources or generate 0.0% return on investment in Altima Resources over 90 days. Altima Resources is related to or competes with Guardian Exploration, Eco (Atlantic), Desert Mountain, CGX Energy, and Wilton Resources. Altima Resources Ltd. engages in the acquisition, exploration, and development of petroleum and natural gas properties More
Altima 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 Altima 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 Altima Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 38.15 | |||
| Value At Risk | (13.16) | |||
| Potential Upside | 9.09 |
Altima Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altima Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Altima Resources' standard deviation. In reality, there are many statistical measures that can use Altima Resources historical prices to predict the future Altima Resources' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.50) | |||
| Treynor Ratio | 1.03 |
Altima Resources February 13, 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 | (0.08) | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 5.9 | |||
| Coefficient Of Variation | (914.85) | |||
| Standard Deviation | 7.57 | |||
| Variance | 57.31 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.50) | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 38.15 | |||
| Value At Risk | (13.16) | |||
| Potential Upside | 9.09 | |||
| Skewness | 0.0071 | |||
| Kurtosis | 0.752 |
Altima Resources Backtested Returns
Altima Resources secures Sharpe Ratio (or Efficiency) of -0.0471, which signifies that the company had a -0.0471 % return per unit of risk over the last 3 months. Altima Resources exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Altima Resources' Mean Deviation of 5.9, standard deviation of 7.57, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Altima Resources are expected to decrease at a much lower rate. During the bear market, Altima Resources is likely to outperform the market. At this point, Altima Resources has a negative expected return of -0.34%. Please make sure to confirm Altima Resources' skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Altima Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.16 |
Very weak predictability
Altima Resources has very weak predictability. Overlapping area represents the amount of predictability between Altima Resources time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Altima Resources price movement. The serial correlation of 0.16 indicates that over 16.0% of current Altima Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Altima Pink Sheet
Altima Resources financial ratios help investors to determine whether Altima 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 Altima with respect to the benefits of owning Altima Resources security.