Altai Resources Stock Performance
| ARSEF Stock | USD 0.04 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Altai Resources are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Altai Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Altai Resources is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.4 M | |
| Total Cashflows From Investing Activities | 27.6 K |
Altai |
Altai Resources Relative Risk vs. Return Landscape
If you would invest 4.00 in Altai Resources on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Altai Resources or generate 0.0% return on investment over 90 days. Altai Resources is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Altai, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Altai Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altai Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Altai Resources, and traders can use it to determine the average amount a Altai Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Altai Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Altai Resources by adding Altai Resources to a well-diversified portfolio.
Altai Resources Fundamentals Growth
Altai Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Altai Resources, and Altai Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Altai Pink Sheet performance.
| Return On Equity | -0.0221 | |||
| Return On Asset | -0.0281 | |||
| Profit Margin | (0.53) % | |||
| Operating Margin | (1.18) % | |||
| Current Valuation | 414.38 K | |||
| Shares Outstanding | 56.03 M | |||
| Price To Earning | (224.00) X | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 13.90 X | |||
| Revenue | 119.47 K | |||
| EBITDA | (201 K) | |||
| Cash And Equivalents | 3.86 M | |||
| Cash Per Share | 0.07 X | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (10.01 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 5.27 M | |||
About Altai Resources Performance
By analyzing Altai Resources' fundamental ratios, stakeholders can gain valuable insights into Altai Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Altai Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Altai Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Altai Resources Inc. operates as a natural resource exploration and development company in Canada. Altai Resources Inc. was incorporated in 1955 and is headquartered in Toronto, Canada. ALTAI RESOURCES operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Altai Resources performance evaluation
Checking the ongoing alerts about Altai Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Altai Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Altai Resources generated a negative expected return over the last 90 days | |
| Altai Resources has some characteristics of a very speculative penny stock | |
| Altai Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 119.47 K. Net Loss for the year was (143.19 K) with profit before overhead, payroll, taxes, and interest of 48.72 K. | |
| Altai Resources has accumulated about 3.86 M in cash with (10.01 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 22.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Head-To-Head Contrast ZaZa Energy versus Magnolia Oil Gas - Defense World |
- Analyzing Altai Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Altai Resources' stock is overvalued or undervalued compared to its peers.
- Examining Altai Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Altai Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altai Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Altai Resources' pink sheet. These opinions can provide insight into Altai Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Altai Pink Sheet analysis
When running Altai Resources' price analysis, check to measure Altai Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Altai Resources is operating at the current time. Most of Altai Resources' value examination focuses on studying past and present price action to predict the probability of Altai Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altai Resources' price. Additionally, you may evaluate how the addition of Altai Resources to your portfolios can decrease your overall portfolio volatility.
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