Apex Resources Stock Market Value
| SLMLF Stock | USD 0.06 0.01 20.00% |
| 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.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Apex Resources on November 28, 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 90 days. Apex Resources is related to or competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, and MSCI ACWI. 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 | 0.0666 | |||
| Maximum Drawdown | 127.27 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 12.5 |
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 | 0.0657 | |||
| Jensen Alpha | 1.53 | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.45) |
Apex Resources February 26, 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 | 0.0657 | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 5.47 | |||
| Coefficient Of Variation | 1372.7 | |||
| Standard Deviation | 17.36 | |||
| Variance | 301.35 | |||
| Information Ratio | 0.0666 | |||
| Jensen Alpha | 1.53 | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 127.27 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 12.5 | |||
| Skewness | 5.86 | |||
| Kurtosis | 44.19 |
Apex Resources Backtested Returns
Apex Resources is out of control given 3 months investment horizon. Apex Resources secures Sharpe Ratio (or Efficiency) of 0.0757, which signifies that the company had a 0.0757 % return per unit of standard deviation over the last 3 months. We were able to break down and interpolate twenty-two different technical indicators, which can help you to evaluate if expected returns of 1.37% are justified by taking the suggested risk. Use Apex Resources risk adjusted performance of 0.0657, and Mean Deviation of 5.47 to evaluate company specific risk that cannot be diversified away. Apex Resources holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.81, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Apex Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Apex Resources is expected to outperform it. Use Apex Resources total risk alpha and the relationship between the skewness and relative strength index , to analyze future returns on Apex Resources.
Auto-correlation | 0.23 |
Weak predictability
Apex Resources has weak predictability. Overlapping area represents the amount of predictability between Apex Resources time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Apex Resources price movement. The serial correlation of 0.23 indicates that over 23.0% of current Apex Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.