Arcadia Minerals (Australia) Price on September 26, 2024
| AM7 Stock | 0.02 0 11.54% |
If you're considering investing in Arcadia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arcadia Minerals stands at 0.02, as last reported on the 29th of November, with the highest price reaching 0.03 and the lowest price hitting 0.02 during the day. Arcadia Minerals secures Sharpe Ratio (or Efficiency) of -0.0962, which signifies that the company had a -0.0962% return per unit of standard deviation over the last 3 months. Arcadia Minerals Ltd exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arcadia Minerals' risk adjusted performance of (0.07), and Mean Deviation of 1.99 to double-check the risk estimate we provide.
Stock Based Compensation is likely to gain to about 752.2 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 11.5 M in 2024. . Arcadia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arcadia |
Sharpe Ratio = -0.0962
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| Negative Returns | AM7 |
Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arcadia Minerals 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 Arcadia Minerals by adding Arcadia Minerals to a well-diversified portfolio.
Price Book 0.193 | Book Value 0.119 | Enterprise Value 2.4 M | Enterprise Value Ebitda (3.68) | Price Sales 156.1288 |
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Arcadia Minerals Valuation on September 26, 2024
It is possible to determine the worth of Arcadia Minerals on a given historical date. On September 26, 2024 Arcadia was worth 0.034 at the beginning of the trading date compared to the closed value of 0.036. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arcadia Minerals stock. Still, in general, we apply an absolute valuation method to find Arcadia Minerals' 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 Arcadia Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arcadia Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
09/26/2024 | 0.03 | 0.04 | 0.03 | 0.04 | 162,133 |
| 0.03 | 0.04 | 0.03 | 0.04 | 27,312 |
| Backtest Arcadia Minerals | | | Arcadia Minerals History | | | Arcadia Minerals Valuation | Previous | Next |
Arcadia Minerals Trading Date Momentum on September 26, 2024
| On September 27 2024 Arcadia Minerals Ltd was traded for 0.04 at the closing time. The maximum traded price for the trading interval was 0.04 and the lowest daily price was 0.03 . The daily volume was recorded at 27.3 K. The volume of trading on 27th of September 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.78% . The overall trading delta to the closing price today is 5.56% . |
Arcadia Minerals Fundamentals Correlations and Trends
By evaluating Arcadia Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Arcadia Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arcadia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arcadia Minerals Stock history
Arcadia Minerals 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 Arcadia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arcadia Minerals 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 Arcadia Minerals stock prices may prove useful in developing a viable investing in Arcadia Minerals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 107.3 M | 100 M | |
| Net Loss | -1.9 M | -2 M |
Arcadia Minerals Stock Technical Analysis
Arcadia Minerals 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
Arcadia Minerals Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Arcadia Minerals Ltd 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.
Arcadia Minerals November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Arcadia Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arcadia Minerals shares will generate the highest return on investment. By undertsting and applying Arcadia Minerals stock market strength indicators, traders can identify Arcadia Minerals Ltd entry and exit signals to maximize returns
Arcadia Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arcadia Minerals' price direction in advance. Along with the technical and fundamental analysis of Arcadia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arcadia 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 | (0.07) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.63) |
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Additional Tools for Arcadia Stock Analysis
When running Arcadia Minerals' price analysis, check to measure Arcadia Minerals' 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 Arcadia Minerals is operating at the current time. Most of Arcadia Minerals' value examination focuses on studying past and present price action to predict the probability of Arcadia Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcadia Minerals' price. Additionally, you may evaluate how the addition of Arcadia Minerals to your portfolios can decrease your overall portfolio volatility.