Apex Resources Stock Market Value
| SLMLF Stock | USD 0.05 0.01 11.11% |
| Symbol | Apex |
Apex 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 Apex 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 Apex Resources.
| 12/19/2025 |
| 01/18/2026 |
If you would invest 0.00 in Apex Resources on December 19, 2025 and sell it all today you would earn a total of 0.00 from holding Apex Resources or generate 0.0% return on investment in Apex Resources over 30 days. Apex Resources is related to or competes with Qubec Nickel. Apex Resources Inc., an exploration stage company, engages in the exploration and evaluation of mineral properties in Ca... More
Apex 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 Apex 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 Apex Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0691 | |||
| Maximum Drawdown | 101.0 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 25.0 |
Apex Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apex Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Apex Resources' standard deviation. In reality, there are many statistical measures that can use Apex Resources historical prices to predict the future Apex Resources' volatility.| Risk Adjusted Performance | 0.0622 | |||
| Jensen Alpha | 1.11 | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (5.84) |
Apex Resources Backtested Returns
Apex Resources is out of control given 3 months investment horizon. Apex Resources secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. We were able to break down and interpolate twenty-four different technical indicators, which can help you to evaluate if expected returns of 1.51% are justified by taking the suggested risk. Use Apex Resources mean deviation of 5.68, and Risk Adjusted Performance of 0.0622 to evaluate company specific risk that cannot be diversified away. Apex Resources holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Apex Resources are expected to decrease at a much lower rate. During the bear market, Apex Resources is likely to outperform the market. Use Apex Resources treynor ratio and the relationship between the skewness and price action indicator , to analyze future returns on Apex Resources.
Auto-correlation | 0.00 |
No correlation between past and present
Apex Resources has no correlation between past and present. Overlapping area represents the amount of predictability between Apex Resources time series from 19th of December 2025 to 3rd of January 2026 and 3rd of January 2026 to 18th 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 Apex Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Apex 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 |
Apex Resources lagged returns against current returns
Autocorrelation, which is Apex 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 Apex Resources' pink sheet expected returns. We can calculate the autocorrelation of Apex Resources returns to help us make a trade decision. For example, suppose you find that Apex 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 |
Apex 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 Apex Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Apex 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 Apex Resources pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Apex Resources Lagged Returns
When evaluating Apex Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Apex Resources pink sheet have on its future price. Apex 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, Apex Resources autocorrelation shows the relationship between Apex Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Apex Resources.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Apex Pink Sheet
Apex Resources financial ratios help investors to determine whether Apex 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 Apex with respect to the benefits of owning Apex Resources security.