Altima Resources Stock Analysis

Altima Pink Sheet Analysis Notes

About 13.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.04. Altima Resources last dividend was issued on the 13th of April 2017. The entity had 1:15 split on the 13th of April 2017. 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.The quote for Altima Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Altima Resources please contact the company at 604 718 2800 or go to https://www.altimaresources.com.

Altima Resources Investment Alerts

Altima Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Altima Resources's market, we take the total number of its shares issued and multiply it by Altima Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Altima Profitablity

The company has Profit Margin (PM) of (2.48) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.08.

Technical Drivers

As of the 15th of February 2026, Altima Resources shows the Risk Adjusted Performance of (0.06), standard deviation of 7.18, and Mean Deviation of 5.62. Altima Resources technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Altima Resources market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Altima Resources is priced correctly, providing market reflects its regular price of 0.2 per share. As Altima Resources appears to be a penny stock we also recommend to validate its jensen alpha numbers.

Altima Resources Price Movement Analysis

Altima Resources Outstanding Bonds

Altima Resources Predictive Daily Indicators

Altima Resources Forecast Models

Altima Resources' time-series forecasting models are one of many Altima Resources' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Altima Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Altima Resources Debt to Cash Allocation

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.

Altima Resources Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Altima Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Altima Resources, which in turn will lower the firm's financial flexibility.

Altima Resources Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Altima Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Altima shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Altima Resources. By using and applying Altima Pink Sheet analysis, traders can create a robust methodology for identifying Altima entry and exit points for their positions.

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.