Apex Resources Stock Market Value
| SLMLF Stock | USD 0.03 0.01 31.25% |
| 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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Apex Resources on November 3, 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 Québec 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 | 0.0754 | |||
| Maximum Drawdown | 112.0 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 15.94 |
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 | 0.0665 | |||
| Jensen Alpha | 0.9817 | |||
| Total Risk Alpha | 0.3841 | |||
| Treynor Ratio | 1.34 |
Apex Resources February 1, 2026 Technical Indicators
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0665 | |||
| Market Risk Adjusted Performance | 1.35 | |||
| Mean Deviation | 4.98 | |||
| Coefficient Of Variation | 1268.38 | |||
| Standard Deviation | 12.91 | |||
| Variance | 166.72 | |||
| Information Ratio | 0.0754 | |||
| Jensen Alpha | 0.9817 | |||
| Total Risk Alpha | 0.3841 | |||
| Treynor Ratio | 1.34 | |||
| Maximum Drawdown | 112.0 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 15.94 | |||
| Skewness | 3.44 | |||
| Kurtosis | 23.58 |
Apex Resources Backtested Returns
Apex Resources secures Sharpe Ratio (or Efficiency) of -0.026, which signifies that the company had a -0.026 % return per unit of standard deviation over the last 3 months. Apex Resources exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Apex Resources' risk adjusted performance of 0.0665, and Mean Deviation of 4.98 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Apex Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Apex Resources is expected to be smaller as well. At this point, Apex Resources has a negative expected return of -0.22%. Please make sure to confirm Apex Resources' jensen alpha, as well as the relationship between the skewness and day typical price , to decide if Apex Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.16 |
Very weak predictability
Apex Resources has very weak predictability. Overlapping area represents the amount of predictability between Apex Resources time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 0.16 indicates that over 16.0% of current Apex Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | -0.19 | |
| 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.