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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Sama Resources on November 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 90 days. Sama Resources is related to or competes with Cover Technologies, 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 | 0.1148 | |||
| Maximum Drawdown | 1000.0 |
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 | 0.103 | |||
| Jensen Alpha | 14.31 | |||
| Total Risk Alpha | 5.23 | |||
| Treynor Ratio | 2.11 |
Sama Resources February 16, 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 | 0.103 | |||
| Market Risk Adjusted Performance | 2.12 | |||
| Mean Deviation | 31.78 | |||
| Coefficient Of Variation | 867.28 | |||
| Standard Deviation | 127.77 | |||
| Variance | 16325.81 | |||
| Information Ratio | 0.1148 | |||
| Jensen Alpha | 14.31 | |||
| Total Risk Alpha | 5.23 | |||
| Treynor Ratio | 2.11 | |||
| Maximum Drawdown | 1000.0 | |||
| Skewness | 7.75 | |||
| Kurtosis | 60.81 |
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 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have collected data for sixteen different technical indicators, which can help you to evaluate if expected returns of 14.73% are justified by taking the suggested risk. Use Sama Resources Coefficient Of Variation of 867.28, risk adjusted performance of 0.103, and Variance of 16325.81 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 6.97, which indicates 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, Sama Resources will likely underperform. Use Sama Resources information ratio and kurtosis , to analyze future returns on Sama Resources.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Sama Resources has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Sama Resources time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Sama Resources price movement. The serial correlation of -0.73 indicates that around 73.0% of current Sama Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.24 | |
| 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.