Sama Resources Stock Market Value
| SAMMF Stock | USD 0.06 0.00 0.00% |
| 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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Sama Resources on October 29, 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 90 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 | 0.1194 | |||
| Maximum Drawdown | 3337.5 |
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 | 0.0978 | |||
| Jensen Alpha | 55.17 | |||
| Total Risk Alpha | 9.43 | |||
| Treynor Ratio | (0.58) |
Sama Resources January 27, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0978 | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 99.65 | |||
| Coefficient Of Variation | 835.86 | |||
| Standard Deviation | 411.17 | |||
| Variance | 169059.06 | |||
| Information Ratio | 0.1194 | |||
| Jensen Alpha | 55.17 | |||
| Total Risk Alpha | 9.43 | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 3337.5 | |||
| Skewness | 8.11 | |||
| Kurtosis | 65.88 |
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 seventeen different technical indicators, which can help you to evaluate if expected returns of 14.74% are justified by taking the suggested risk. Use Sama Resources Variance of 169059.06, coefficient of variation of 835.86, and Risk Adjusted Performance of 0.0978 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 -84.39, 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, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to analyze future returns on Sama Resources.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Sama Resources has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Sama Resources time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 -0.72 indicates that around 72.0% of current Sama Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.