Artemis Resources' market value is the price at which a share of Artemis Resources trades on a public exchange. It measures the collective expectations of Artemis Resources investors about its performance. Artemis Resources is trading at 0.0035 as of the 11th of February 2026. This is a 25.53 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0035. With this module, you can estimate the performance of a buy and hold strategy of Artemis Resources and determine expected loss or profit from investing in Artemis Resources over a given investment horizon. Check out Artemis Resources Correlation, Artemis Resources Volatility and Artemis Resources Performance module to complement your research on Artemis Resources.
Understanding that Artemis Resources' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Artemis Resources represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Artemis Resources' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Artemis 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 Artemis 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 Artemis Resources.
0.00
11/13/2025
No Change 0.00
0.0
In 3 months and 1 day
02/11/2026
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If you would invest 0.00 in Artemis Resources on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Artemis Resources or generate 0.0% return on investment in Artemis Resources over 90 days. Artemis Resources is related to or competes with Stallion Discoveries, Starr Peak, Cantex Mine, and New Age. Artemis Resources Limited engages in the exploration and development of mineral properties More
Artemis 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 Artemis 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 Artemis Resources upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artemis Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Artemis Resources' standard deviation. In reality, there are many statistical measures that can use Artemis Resources historical prices to predict the future Artemis Resources' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Artemis 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.
Artemis Resources is out of control given 3 months investment horizon. Artemis Resources secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 3.36% are justified by taking the suggested risk. Use Artemis Resources Mean Deviation of 15.02, risk adjusted performance of 0.0983, and Downside Deviation of 35.23 to evaluate company specific risk that cannot be diversified away. Artemis Resources holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.84, which signifies 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, Artemis Resources will likely underperform. Use Artemis Resources value at risk, as well as the relationship between the skewness and price action indicator , to analyze future returns on Artemis Resources.
Auto-correlation
0.15
Insignificant predictability
Artemis Resources has insignificant predictability. Overlapping area represents the amount of predictability between Artemis Resources time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Artemis Resources price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Artemis Resources price fluctuation can be explain by its past prices.
Other Information on Investing in Artemis Pink Sheet
Artemis Resources financial ratios help investors to determine whether Artemis 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 Artemis with respect to the benefits of owning Artemis Resources security.