Tactical Resources' market value is the price at which a share of Tactical Resources trades on a public exchange. It measures the collective expectations of Tactical Resources Corp investors about its performance. Tactical Resources is trading at 4.88 as of the 10th of February 2026. This is a 2.31% up since the beginning of the trading day. The stock's lowest day price was 4.72. With this module, you can estimate the performance of a buy and hold strategy of Tactical Resources Corp and determine expected loss or profit from investing in Tactical Resources over a given investment horizon. Check out Tactical Resources Correlation, Tactical Resources Volatility and Tactical Resources Performance module to complement your research on Tactical Resources.
Please note, there is a significant difference between Tactical Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tactical Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tactical Resources' market price signifies the transaction level at which participants voluntarily complete trades.
Tactical 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 Tactical 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 Tactical Resources.
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11/12/2025
No Change 0.00
0.0
In 3 months and 1 day
02/10/2026
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If you would invest 0.00 in Tactical Resources on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Tactical Resources Corp or generate 0.0% return on investment in Tactical Resources over 90 days. Tactical Resources is related to or competes with Aton Resources, Atico Mining, Manganese, Starcore International, and Quartz Mountain. Tactical Resources Corp. focuses on the exploration, evaluation, and development of mineral properties in Canada More
Tactical 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 Tactical 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 Tactical Resources Corp 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 Tactical Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tactical Resources' standard deviation. In reality, there are many statistical measures that can use Tactical Resources historical prices to predict the future Tactical Resources' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tactical 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.
Tactical Resources Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0323, which indicates the firm had a -0.0323 % return per unit of risk over the last 3 months. Tactical Resources Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tactical Resources' Risk Adjusted Performance of 0.0037, variance of 9.87, and Coefficient Of Variation of (21,365) to confirm the risk estimate we provide. The entity has a beta of -0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tactical Resources are expected to decrease at a much lower rate. During the bear market, Tactical Resources is likely to outperform the market. At this point, Tactical Resources Corp has a negative expected return of -0.1%. Please make sure to validate Tactical Resources' skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Tactical Resources Corp performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.38
Poor reverse predictability
Tactical Resources Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Tactical Resources time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Tactical Resources Corp price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Tactical Resources price fluctuation can be explain by its past prices.
Other Information on Investing in Tactical Pink Sheet
Tactical Resources financial ratios help investors to determine whether Tactical 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 Tactical with respect to the benefits of owning Tactical Resources security.