Altima Resources Stock Performance
| ARSLF Stock | USD 0.30 0.05 14.29% |
The firm shows a Beta (market volatility) of -2.17, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Altima Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Altima Resources is expected to outperform it. At this point, Altima Resources has a negative expected return of -0.0285%. Please make sure to confirm Altima Resources' maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Altima Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Altima Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Altima Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 69.9 K | |
| Total Cashflows From Investing Activities | -390.00 |
Altima |
Altima Resources Relative Risk vs. Return Landscape
If you would invest 41.00 in Altima Resources on September 29, 2025 and sell it today you would lose (11.00) from holding Altima Resources or give up 26.83% of portfolio value over 90 days. Altima Resources is currently producing negative expected returns and takes up 9.491% volatility of returns over 90 trading days. Put another way, 85% of traded pink sheets are less volatile than Altima, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Altima Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altima Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Altima Resources, and traders can use it to determine the average amount a Altima 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 = -0.003
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| Negative Returns | ARSLF |
Based on monthly moving average Altima 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 Altima Resources by adding Altima Resources to a well-diversified portfolio.
Altima Resources Fundamentals Growth
Altima Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Altima Resources, and Altima 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 Altima Pink Sheet performance.
| Return On Asset | -0.11 | |||
| Profit Margin | (2.48) % | |||
| Operating Margin | (2.08) % | |||
| Current Valuation | 3.5 M | |||
| Shares Outstanding | 50.47 M | |||
| Price To Earning | 2.20 X | |||
| Price To Sales | 1.24 X | |||
| Revenue | 1.67 M | |||
| EBITDA | (2.51 M) | |||
| Cash And Equivalents | 96.92 K | |||
| Total Debt | 2.1 M | |||
| Debt To Equity | 1.01 % | |||
| Book Value Per Share | (0.20) X | |||
| Cash Flow From Operations | (82.55 K) | |||
| Earnings Per Share | (0.04) X | |||
About Altima Resources Performance
By analyzing Altima Resources' fundamental ratios, stakeholders can gain valuable insights into Altima Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Altima 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 Altima Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Altima Resources Ltd. engages in the acquisition, exploration, and development of petroleum and natural gas properties. Altima Resources Ltd was incorporated in 2003 and is headquartered in Vancouver, Canada. Altima Resources is traded on OTC Exchange in the United States.Things to note about Altima Resources performance evaluation
Checking the ongoing alerts about Altima Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Altima Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Altima Resources generated a negative expected return over the last 90 days | |
| Altima Resources has high historical volatility and very poor performance | |
| Altima Resources has some characteristics of a very speculative penny stock | |
| Altima Resources has high likelihood to experience some financial distress in the next 2 years | |
| Altima Resources has accumulated 2.1 M in total debt with debt to equity ratio (D/E) of 1.01, which is about average as compared to similar companies. Altima Resources has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Altima Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Altima Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Altima Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Altima to invest in growth at high rates of return. When we think about Altima Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.67 M. Net Loss for the year was (3.79 M) with profit before overhead, payroll, taxes, and interest of 245.59 K. | |
| Altima Resources has accumulated about 96.92 K in cash with (82.55 K) of positive cash flow from operations. | |
| Roughly 13.0% of Altima Resources shares are held by company insiders |
- Analyzing Altima 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 Altima Resources' stock is overvalued or undervalued compared to its peers.
- Examining Altima 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 Altima Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altima Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Altima Resources' pink sheet. These opinions can provide insight into Altima Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Altima Pink Sheet analysis
When running Altima Resources' price analysis, check to measure Altima 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 Altima Resources is operating at the current time. Most of Altima Resources' value examination focuses on studying past and present price action to predict the probability of Altima Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altima Resources' price. Additionally, you may evaluate how the addition of Altima Resources to your portfolios can decrease your overall portfolio volatility.
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