Apex Resources Stock Performance
| SLMLF Stock | USD 0.04 0.00 0.00% |
On a scale of 0 to 100, Apex Resources holds a performance score of 5. The firm shows a Beta (market volatility) of 2.45, which signifies 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, Apex Resources will likely underperform. Please check Apex Resources' jensen alpha, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Apex Resources' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Apex Resources are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Apex Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 149.9 K | |
| Total Cashflows From Investing Activities | 138.4 K |
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Apex Resources Relative Risk vs. Return Landscape
If you would invest 4.70 in Apex Resources on September 28, 2025 and sell it today you would lose (0.20) from holding Apex Resources or give up 4.26% of portfolio value over 90 days. Apex Resources is currently producing 0.9504% returns and takes up 14.5351% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Apex, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Apex Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apex Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Apex Resources, and traders can use it to determine the average amount a Apex 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 = 0.0654
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Based on monthly moving average Apex Resources is performing at about 5% of its full potential. 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 Apex Resources by adding it to a well-diversified portfolio.
Apex Resources Fundamentals Growth
Apex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Apex Resources, and Apex 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 Apex Pink Sheet performance.
| Return On Equity | -0.32 | |||
| Return On Asset | -0.0782 | |||
| Current Valuation | 1.09 M | |||
| Shares Outstanding | 35.66 M | |||
| Price To Earning | 10.00 X | |||
| Price To Book | 0.50 X | |||
| EBITDA | (413.61 K) | |||
| Cash And Equivalents | 479.84 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (265.85 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 3.08 M | |||
About Apex Resources Performance
By analyzing Apex Resources' fundamental ratios, stakeholders can gain valuable insights into Apex Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Apex 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 Apex Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Apex Resources Inc., an exploration stage company, engages in the exploration and evaluation of mineral properties in Canada. The company was formerly known as Sultan Minerals Inc. and changed its name to Apex Resources Inc. in July 2016. Apex Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Apex Resources performance evaluation
Checking the ongoing alerts about Apex Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Apex Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apex Resources is way too risky over 90 days horizon | |
| Apex Resources has some characteristics of a very speculative penny stock | |
| Apex Resources appears to be risky and price may revert if volatility continues | |
| Apex Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (414.84 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Apex Resources has accumulated about 479.84 K in cash with (265.85 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Apex 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 Apex Resources' stock is overvalued or undervalued compared to its peers.
- Examining Apex 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 Apex Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apex Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apex Resources' pink sheet. These opinions can provide insight into Apex Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Apex Pink Sheet analysis
When running Apex Resources' price analysis, check to measure Apex 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 Apex Resources is operating at the current time. Most of Apex Resources' value examination focuses on studying past and present price action to predict the probability of Apex Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apex Resources' price. Additionally, you may evaluate how the addition of Apex Resources to your portfolios can decrease your overall portfolio volatility.
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