Aldebaran Resources Financials
| ADBRF Stock | USD 1.45 0.06 4.32% |
With this module, you can analyze Aldebaran financials for your investing period. You should be able to track the changes in Aldebaran Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Aldebaran |
Understanding current and past Aldebaran Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aldebaran Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Aldebaran Resources' assets may result in an increase in income on the income statement.
The data published in Aldebaran Resources' official financial statements typically reflect Aldebaran Resources' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Aldebaran Resources' quantitative information. For example, before you start analyzing numbers published by Aldebaran accountants, it's essential to understand Aldebaran Resources' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Aldebaran Resources Stock Summary
Aldebaran Resources competes with Aurelia Metals, Adriatic Metals, American Helium, Progressive Planet, and Almonty Industries. Aldebaran Resources Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada and Argentina. Aldebaran Resources Inc. was incorporated in 2018 and is headquartered in Vancouver, Canada. Aldebaran Resources is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 200 Granville Street, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | aldebaranresources.com |
| Phone | 604 685 6800 |
| Currency | USD - US Dollar |
Aldebaran Resources Key Financial Ratios
There are many critical financial ratios that Aldebaran Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aldebaran Resources reports annually and quarterly.| Return On Equity | -0.0106 | |||
| Return On Asset | -0.009 | |||
| Beta | 1.26 |
Aldebaran Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aldebaran Resources's current stock value. Our valuation model uses many indicators to compare Aldebaran Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aldebaran Resources competition to find correlations between indicators driving Aldebaran Resources's intrinsic value. More Info.Aldebaran Resources is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aldebaran Resources' earnings, one of the primary drivers of an investment's value.Aldebaran Resources Systematic Risk
Aldebaran Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aldebaran Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Aldebaran Resources correlated with the market. If Beta is less than 0 Aldebaran Resources generally moves in the opposite direction as compared to the market. If Aldebaran Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aldebaran Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aldebaran Resources is generally in the same direction as the market. If Beta > 1 Aldebaran Resources moves generally in the same direction as, but more than the movement of the benchmark.
Aldebaran Resources November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aldebaran Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aldebaran Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aldebaran Resources based on widely used predictive technical indicators. In general, we focus on analyzing Aldebaran OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aldebaran Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.72 | |||
| Information Ratio | 0.212 | |||
| Maximum Drawdown | 23.85 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 9.09 |
Complementary Tools for Aldebaran OTC Stock analysis
When running Aldebaran Resources' price analysis, check to measure Aldebaran 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 Aldebaran Resources is operating at the current time. Most of Aldebaran Resources' value examination focuses on studying past and present price action to predict the probability of Aldebaran Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aldebaran Resources' price. Additionally, you may evaluate how the addition of Aldebaran Resources to your portfolios can decrease your overall portfolio volatility.
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