Sarama Resources' market value is the price at which a share of Sarama Resources trades on a public exchange. It measures the collective expectations of Sarama Resources investors about its performance. Sarama Resources is trading at 0.0451 as of the 19th of August 2025. This is a 12.75 percent increase since the beginning of the trading day. The stock's lowest day price was 0.0451. With this module, you can estimate the performance of a buy and hold strategy of Sarama Resources and determine expected loss or profit from investing in Sarama Resources over a given investment horizon. Check out Sarama Resources Correlation, Sarama Resources Volatility and Sarama Resources Alpha and Beta module to complement your research on Sarama Resources.
Please note, there is a significant difference between Sarama Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sarama Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sarama Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sarama Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sarama Resources' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sarama Resources.
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05/21/2025
No Change 0.00
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In 3 months and 1 day
08/19/2025
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If you would invest 0.00 in Sarama Resources on May 21, 2025 and sell it all today you would earn a total of 0.00 from holding Sarama Resources or generate 0.0% return on investment in Sarama Resources over 90 days. Sarama Resources is related to or competes with Caledonia Mining, Fortuna Silver, Sandstorm Gold, and Steppe Gold. Sarama Resources Ltd, an exploration stage company, engages in the sourcing, exploration, and development of gold deposi... More
Sarama Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sarama Resources' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sarama Resources upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sarama Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sarama Resources' standard deviation. In reality, there are many statistical measures that can use Sarama Resources historical prices to predict the future Sarama Resources' volatility.
Sarama Resources is out of control given 3 months investment horizon. Sarama Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have collected data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 12.94% are justified by taking the suggested risk. Use Sarama Resources Variance of 6016.5, coefficient of variation of 627.86, and Risk Adjusted Performance of 0.1233 to evaluate company specific risk that cannot be diversified away. Sarama Resources holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of 19.01, which indicates 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, Sarama Resources will likely underperform. Use Sarama Resources total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to analyze future returns on Sarama Resources.
Auto-correlation
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No correlation between past and present
Sarama Resources has no correlation between past and present. Overlapping area represents the amount of predictability between Sarama Resources time series from 21st of May 2025 to 5th of July 2025 and 5th of July 2025 to 19th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sarama Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sarama Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Sarama Resources lagged returns against current returns
Autocorrelation, which is Sarama Resources pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Sarama Resources' pink sheet expected returns. We can calculate the autocorrelation of Sarama Resources returns to help us make a trade decision. For example, suppose you find that Sarama Resources has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
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Sarama Resources regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Sarama Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sarama Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sarama Resources pink sheet over time.
Current vs Lagged Prices
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Sarama Resources Lagged Returns
When evaluating Sarama Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sarama Resources pink sheet have on its future price. Sarama Resources autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Sarama Resources autocorrelation shows the relationship between Sarama Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Sarama Resources.
Other Information on Investing in Sarama Pink Sheet
Sarama Resources financial ratios help investors to determine whether Sarama Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sarama with respect to the benefits of owning Sarama Resources security.