Tasman Resources' market value is the price at which a share of Tasman Resources trades on a public exchange. It measures the collective expectations of Tasman Resources investors about its performance. Tasman Resources is trading at 0.0723 as of the 6th of February 2026. This is a 131.73 percent increase since the beginning of the trading day. The stock's lowest day price was 0.0723. With this module, you can estimate the performance of a buy and hold strategy of Tasman Resources and determine expected loss or profit from investing in Tasman Resources over a given investment horizon. Check out Tasman Resources Correlation, Tasman Resources Volatility and Tasman Resources Performance module to complement your research on Tasman Resources.
Please note, there is a significant difference between Tasman Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tasman Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tasman Resources' market price signifies the transaction level at which participants voluntarily complete trades.
Tasman 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 Tasman 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 Tasman Resources.
0.00
11/08/2025
No Change 0.00
0.0
In 3 months and 1 day
02/06/2026
0.00
If you would invest 0.00 in Tasman Resources on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Tasman Resources or generate 0.0% return on investment in Tasman Resources over 90 days. Tasman Resources Ltd engages in the exploration of mineral properties in Australia More
Tasman 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 Tasman 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 Tasman Resources upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tasman Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tasman Resources' standard deviation. In reality, there are many statistical measures that can use Tasman Resources historical prices to predict the future Tasman Resources' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tasman Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tasman Resources is out of control given 3 months investment horizon. Tasman Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to analyze and collect data for nineteen different technical indicators, which can help you to evaluate if expected returns of 11.88% are justified by taking the suggested risk. Use Tasman Resources Coefficient Of Variation of 620.79, risk adjusted performance of 0.131, and Variance of 4491.22 to evaluate company specific risk that cannot be diversified away. Tasman Resources holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of 4.63, 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, Tasman Resources will likely underperform. Use Tasman Resources standard deviation, kurtosis, period momentum indicator, as well as the relationship between the jensen alpha and day median price , to analyze future returns on Tasman Resources.
Auto-correlation
0.75
Good predictability
Tasman Resources has good predictability. Overlapping area represents the amount of predictability between Tasman Resources time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Tasman Resources price movement. The serial correlation of 0.75 indicates that around 75.0% of current Tasman Resources price fluctuation can be explain by its past prices.
Other Information on Investing in Tasman Pink Sheet
Tasman Resources financial ratios help investors to determine whether Tasman 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 Tasman with respect to the benefits of owning Tasman Resources security.