Astral Resources (Australia) Price on November 11, 2024
| AAR Stock | 0.13 0.01 7.14% |
Below is the normalized historical share price chart for Astral Resources NL extending back to January 29, 1988. 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 Astral Resources stands at 0.13, as last reported on the 1st of December, with the highest price reaching 0.14 and the lowest price hitting 0.13 during the day.
If you're considering investing in Astral Stock, it is important to understand the factors that can impact its price. Astral Resources appears to be out of control, given 3 months investment horizon. Astral Resources secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. By analyzing Astral Resources' technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please makes use of Astral Resources' Downside Deviation of 7.94, mean deviation of 3.51, and Risk Adjusted Performance of 0.0896 to double-check if our risk estimates are consistent with your expectations.
At this time, Astral Resources' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 52.6 M in 2024, whereas Stock Based Compensation is likely to drop 451.98 in 2024. . Astral Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0893 | 50 Day MA 0.1274 | Beta 0.574 |
Astral |
Sharpe Ratio = 0.1089
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Estimated Market Risk
| 5.37 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Astral Resources is performing at about 8% of its full potential. 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 Astral Resources by adding it to a well-diversified portfolio.
Price Book 4.5291 | Book Value 0.037 | Enterprise Value 150.7 M | Enterprise Value Ebitda (15.89) | Price Sales 248.9848 |
Astral Resources Valuation on November 11, 2024
It is possible to determine the worth of Astral Resources on a given historical date. On November 11, 2024 Astral was worth 0.14 at the beginning of the trading date compared to the closed value of 0.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Astral Resources stock. Still, in general, we apply an absolute valuation method to find Astral 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 Astral Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Astral Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.14 | 0.14 | 0.14 | 0.14 | 1,124,392 | |
11/11/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 2,131,638 |
| 0.14 | 0.14 | 0.12 | 0.13 | 2,387,415 |
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Astral Resources Trading Date Momentum on November 11, 2024
| On November 12 2024 Astral Resources NL was traded for 0.13 at the closing time. The maximum traded price for the trading interval was 0.14 and the lowest daily price was 0.12 . The daily volume was recorded at 2.4 M. The volume of trading on 12th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 7.14% . The overall trading delta to the closing price today is 7.14% . |
Astral Resources Fundamentals Correlations and Trends
By evaluating Astral 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 Astral Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Astral financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Astral Resources Stock history
Astral 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 Astral is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Astral 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 Astral Resources stock prices may prove useful in developing a viable investing in Astral Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 813.9 M | 854.6 M | |
| Net Loss | -3.3 M | -3.2 M |
Astral Resources Quarterly Net Working Capital |
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Astral Resources Stock Technical Analysis
Astral 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
Astral Resources Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Astral Resources NL 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.
Astral Resources December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Astral 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 Astral Resources shares will generate the highest return on investment. By undertsting and applying Astral Resources stock market strength indicators, traders can identify Astral Resources NL entry and exit signals to maximize returns
Astral Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Astral Resources' price direction in advance. Along with the technical and fundamental analysis of Astral Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Astral 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 | 0.0896 | |||
| Jensen Alpha | 0.798 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0543 | |||
| Treynor Ratio | (0.30) |
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Additional Tools for Astral Stock Analysis
When running Astral Resources' price analysis, check to measure Astral 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 Astral Resources is operating at the current time. Most of Astral Resources' value examination focuses on studying past and present price action to predict the probability of Astral Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astral Resources' price. Additionally, you may evaluate how the addition of Astral Resources to your portfolios can decrease your overall portfolio volatility.