Sama Resources Stock Market Value
| SAMMF Stock | USD 0.06 0.05 3,338% |
| Symbol | Sama |
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.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in Sama Resources on December 18, 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 30 days. Sama Resources is related to or competes with Cover Technologies, Noble Mineral, 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.
| Information Ratio | 0.1196 | |||
| Maximum Drawdown | 3337.5 | |||
| Potential Upside | 6.67 |
Sama Resources Market Risk Indicators
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.| Risk Adjusted Performance | 0.0931 | |||
| Jensen Alpha | 58.0 | |||
| Total Risk Alpha | (4.31) | |||
| Treynor Ratio | (0.51) |
Sama Resources Backtested Returns
Sama Resources is out of control given 3 months investment horizon. 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. We have collected data for twenty different technical indicators, which can help you to evaluate if expected returns of 14.43% are justified by taking the suggested risk. Use Sama Resources Risk Adjusted Performance of 0.0931, coefficient of variation of 834.12, and Variance of 169049.64 to evaluate company specific risk that cannot be diversified away. Sama Resources holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of -96.56, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sama Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Sama Resources is expected to outperform it. Use Sama Resources information ratio, skewness, as well as the relationship between the Skewness and day median price , to analyze future returns on Sama Resources.
Auto-correlation | 0.00 |
No correlation between past and present
Sama Resources has no correlation between past and present. Overlapping area represents the amount of predictability between Sama Resources time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th of January 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 Sama Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sama Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Sama Pink Sheet
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.