Aruma Resources (Australia) Price on December 3, 2024
| AAJ Stock | 0.01 0 7.14% |
Below is the normalized historical share price chart for Aruma Resources extending back to July 23, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aruma Resources stands at 0.01, as last reported on the 11th of December 2024, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day.
If you're considering investing in Aruma Stock, it is important to understand the factors that can impact its price. Aruma Resources secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of risk over the last 3 months. Aruma Resources exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aruma Resources' Mean Deviation of 5.35, risk adjusted performance of 0.0184, and Downside Deviation of 8.85 to double-check the risk estimate we provide.
At this time, Aruma Resources' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 206.2 M in 2024, whereas Capital Stock is likely to drop slightly above 19.9 M in 2024. . Aruma Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0161 | 50 Day MA 0.016 | Beta 1.157 |
Aruma |
Sharpe Ratio = -0.1177
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| Negative Returns | AAJ |
Estimated Market Risk
| 5.55 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aruma Resources is not performing at its full potential. However, 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 Aruma Resources by adding Aruma Resources to a well-diversified portfolio.
Price Book 1.283 | Book Value 0.011 | Enterprise Value 590.1 K | Enterprise Value Ebitda (2.04) | Price Sales 10.8144 |
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Aruma Resources Valuation on December 3, 2024
It is possible to determine the worth of Aruma Resources on a given historical date. On December 3, 2024 Aruma was worth 0.015 at the beginning of the trading date compared to the closed value of 0.015. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aruma Resources stock. Still, in general, we apply an absolute valuation method to find Aruma Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aruma Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aruma Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 280,228 | |
12/03/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 34,362 |
| 0.01 | 0.01 | 0.01 | 0.01 | 100,050 |
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Aruma Resources Trading Date Momentum on December 3, 2024
| On December 04 2024 Aruma Resources was traded for 0.01 at the closing time. The maximum traded price for the trading interval was 0.01 and the lowest daily price was 0.01 . The daily volume was recorded at 100 K. The volume of trading on 4th of December 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 6.67% . The overall trading delta to the closing price today is 13.33% . |
Aruma Resources Fundamentals Correlations and Trends
By evaluating Aruma Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aruma Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aruma financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aruma Resources Stock history
Aruma Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aruma is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aruma Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aruma Resources stock prices may prove useful in developing a viable investing in Aruma Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 196.4 M | 206.2 M | |
| Net Loss | -2.7 M | -2.6 M |
Aruma Resources Quarterly Net Working Capital |
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Aruma Resources Stock Technical Analysis
Aruma Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Aruma Resources Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Aruma Resources cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Aruma Resources December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Aruma Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aruma Resources shares will generate the highest return on investment. By undertsting and applying Aruma Resources stock market strength indicators, traders can identify Aruma Resources entry and exit signals to maximize returns
Aruma Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aruma Resources' price direction in advance. Along with the technical and fundamental analysis of Aruma Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aruma to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0184 | |||
| Jensen Alpha | 0.1275 | |||
| Total Risk Alpha | (1.55) | |||
| Sortino Ratio | 0.001 | |||
| Treynor Ratio | (3.35) |
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Additional Tools for Aruma Stock Analysis
When running Aruma Resources' price analysis, check to measure Aruma 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 Aruma Resources is operating at the current time. Most of Aruma Resources' value examination focuses on studying past and present price action to predict the probability of Aruma Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aruma Resources' price. Additionally, you may evaluate how the addition of Aruma Resources to your portfolios can decrease your overall portfolio volatility.