Temas Resources Corp Stock Market Value
| TMASF Stock | USD 0.16 0.01 6.67% |
| Symbol | Temas |
Temas 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 Temas Resources' otc stock 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 Temas Resources.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Temas Resources on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Temas Resources Corp or generate 0.0% return on investment in Temas Resources over 90 days. Temas Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Canada More
Temas 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 Temas Resources' otc stock 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 Temas Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.37 | |||
| Information Ratio | 0.0315 | |||
| Maximum Drawdown | 37.22 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 11.76 |
Temas Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Temas Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Temas Resources' standard deviation. In reality, there are many statistical measures that can use Temas Resources historical prices to predict the future Temas Resources' volatility.| Risk Adjusted Performance | 0.0466 | |||
| Jensen Alpha | 0.1387 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0191 | |||
| Treynor Ratio | 0.1714 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Temas 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.
Temas Resources February 9, 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 | 0.0466 | |||
| Market Risk Adjusted Performance | 0.1814 | |||
| Mean Deviation | 3.57 | |||
| Semi Deviation | 4.41 | |||
| Downside Deviation | 10.37 | |||
| Coefficient Of Variation | 2118.15 | |||
| Standard Deviation | 6.27 | |||
| Variance | 39.36 | |||
| Information Ratio | 0.0315 | |||
| Jensen Alpha | 0.1387 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0191 | |||
| Treynor Ratio | 0.1714 | |||
| Maximum Drawdown | 37.22 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 11.76 | |||
| Downside Variance | 107.45 | |||
| Semi Variance | 19.43 | |||
| Expected Short fall | (10.19) | |||
| Skewness | 0.5575 | |||
| Kurtosis | 2.54 |
Temas Resources Corp Backtested Returns
Temas Resources appears to be out of control, given 3 months investment horizon. Temas Resources Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0472, which indicates the firm had a 0.0472 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Temas Resources Corp, which you can use to evaluate the volatility of the company. Please review Temas Resources' Semi Deviation of 4.41, coefficient of variation of 2118.15, and Risk Adjusted Performance of 0.0466 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Temas Resources holds a performance score of 3. The entity has a beta of 1.67, 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, Temas Resources will likely underperform. Please check Temas Resources' treynor ratio and the relationship between the downside variance and day typical price , to make a quick decision on whether Temas Resources' existing price patterns will revert.
Auto-correlation | -0.43 |
Modest reverse predictability
Temas Resources Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Temas Resources time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Temas Resources Corp price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Temas Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Temas OTC Stock
Temas Resources financial ratios help investors to determine whether Temas OTC Stock 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 Temas with respect to the benefits of owning Temas Resources security.