Sama Resources' market value is the price at which a share of Sama Resources trades on a public exchange. It measures the collective expectations of Sama Resources investors about its performance. Sama Resources is trading at 0.0016 as of the 27th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.0016. With this module, you can estimate the performance of a buy and hold strategy of Sama Resources and determine expected loss or profit from investing in Sama Resources over a given investment horizon. Check out Sama Resources Correlation, Sama Resources Volatility and Sama Resources Alpha and Beta module to complement your research on Sama Resources.
Please note, there is a significant difference between Sama Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sama Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sama Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sama 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 Sama 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 Sama Resources.
0.00
10/28/2025
No Change 0.00
0.0
In 2 months and 2 days
12/27/2025
0.00
If you would invest 0.00 in Sama Resources on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Sama Resources or generate 0.0% return on investment in Sama Resources over 60 days. Sama Resources is related to or competes with South Star, Silver Elephant, Pan American, and US Critical. Sama Resources Inc. explores and develops mineral properties in West Africa More
Sama 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 Sama 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 Sama 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 Sama Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sama Resources' standard deviation. In reality, there are many statistical measures that can use Sama Resources historical prices to predict the future Sama Resources' volatility.
Sama Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11 % return per unit of risk over the last 3 months. Sama Resources exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sama Resources' Coefficient Of Variation of (816.51), risk adjusted performance of (0.08), and Variance of 153.39 to confirm the risk estimate we provide. The entity has a beta of -0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sama Resources are expected to decrease at a much lower rate. During the bear market, Sama Resources is likely to outperform the market. At this point, Sama Resources has a negative expected return of -1.39%. Please make sure to validate Sama Resources' information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Sama Resources performance from the past will be repeated at some point in the near future.
Auto-correlation
0.23
Weak predictability
Sama Resources has weak predictability. Overlapping area represents the amount of predictability between Sama Resources time series from 28th of October 2025 to 27th of November 2025 and 27th of November 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sama Resources price movement. The serial correlation of 0.23 indicates that over 23.0% of current Sama Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
0.23
Spearman Rank Test
-0.47
Residual Average
0.0
Price Variance
0.0
Sama Resources lagged returns against current returns
Autocorrelation, which is Sama Resources pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Sama Resources' pink sheet expected returns. We can calculate the autocorrelation of Sama Resources returns to help us make a trade decision. For example, suppose you find that Sama Resources has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Sama Resources regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Sama Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sama Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sama Resources pink sheet over time.
Current vs Lagged Prices
Timeline
Sama Resources Lagged Returns
When evaluating Sama Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sama Resources pink sheet have on its future price. Sama Resources autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Sama Resources autocorrelation shows the relationship between Sama Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Sama Resources.
Sama Resources financial ratios help investors to determine whether Sama 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 Sama with respect to the benefits of owning Sama Resources security.