Sassy Resources Stock Analysis

Sassy OTC Stock Analysis Notes

The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sassy Resources had not issued any dividends in recent years. Sassy Resources Corporation, an exploration stage company, identifies, acquires, and explores for precious metal resources in Canada. The company was incorporated in 2019 and is based in Vancouver, Canada. Sassy Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Sassy Resources is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Sassy Resources contact Mark Scott at 604 682 2928 or learn more at https://sassyresources.ca.

Sassy Resources Investment Alerts

Sassy Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sassy Resources's market, we take the total number of its shares issued and multiply it by Sassy 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.

Technical Drivers

As of the 15th of February 2026, Sassy Resources has the Risk Adjusted Performance of 0.1067, coefficient of variation of 833.32, and Semi Deviation of 19.76. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sassy Resources, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Sassy Resources, which can be compared to its competition. Please validate Sassy Resources jensen alpha and downside variance to decide if Sassy Resources is priced more or less accurately, providing market reflects its prevalent price of 0.0057 per share. As Sassy Resources appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Sassy Resources Price Movement Analysis

Sassy Resources Predictive Daily Indicators

Sassy Resources Forecast Models

Sassy Resources' time-series forecasting models are one of many Sassy Resources' otc stock 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 Sassy 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.

Sassy 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 Sassy Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sassy Resources, which in turn will lower the firm's financial flexibility.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Sassy 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 Sassy shares will generate the highest return on investment. We also built our otc 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 OTC such as Sassy Resources. By using and applying Sassy OTC Stock analysis, traders can create a robust methodology for identifying Sassy entry and exit points for their positions.

When running Sassy Resources' price analysis, check to measure Sassy 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 Sassy Resources is operating at the current time. Most of Sassy Resources' value examination focuses on studying past and present price action to predict the probability of Sassy Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sassy Resources' price. Additionally, you may evaluate how the addition of Sassy Resources to your portfolios can decrease your overall portfolio volatility.