Aruma Resources (Australia) Performance
| AAJ Stock | 0.01 0 7.14% |
The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aruma Resources are expected to decrease at a much lower rate. During the bear market, Aruma Resources is likely to outperform the market. Aruma Resources right now shows a risk of 10.68%. Please confirm Aruma Resources treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Aruma Resources will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Aruma Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward-looking indicators, Aruma Resources is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:15 | Last Split Date 2021-01-18 |
1 | Closing Bell ASX lifts as CBA, Mac Bank hit record highs Aruma Resources doubles - Stockhead | 09/10/2024 |
2 | Aruma Resources Advances Exploration at Fiery Creek - TipRanks | 09/23/2024 |
3 | Aruma Resources Appoints New Director Grant Ferguson - MSN | 11/20/2024 |
| Begin Period Cash Flow | 3.2 M |
Aruma |
Aruma Resources Relative Risk vs. Return Landscape
If you would invest 1.90 in Aruma Resources on September 1, 2024 and sell it today you would lose (0.40) from holding Aruma Resources or give up 21.05% of portfolio value over 90 days. Aruma Resources is generating 0.0976% of daily returns assuming 10.682% volatility of returns over the 90 days investment horizon. Simply put, 95% of all stocks have less volatile historical return distribution than Aruma Resources, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aruma Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aruma Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aruma Resources, and traders can use it to determine the average amount a Aruma Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0091
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Estimated Market Risk
| 10.68 actual daily | 95 95% of assets are less volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 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.
Aruma Resources Fundamentals Growth
Aruma Stock prices reflect investors' perceptions of the future prospects and financial health of Aruma Resources, and Aruma Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aruma Stock performance.
| Return On Equity | -0.41 | ||||
| Return On Asset | -0.26 | ||||
| Operating Margin | 0.86 % | ||||
| Current Valuation | 1.03 M | ||||
| Shares Outstanding | 222.06 M | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 10.81 X | ||||
| Revenue | 328.54 K | ||||
| Gross Profit | 401.74 K | ||||
| EBITDA | (1.2 M) | ||||
| Net Income | (1.13 M) | ||||
| Cash And Equivalents | 3.15 M | ||||
| Total Debt | 5.88 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (983.65 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 2.41 M | ||||
| Retained Earnings | (21.08 M) | ||||
About Aruma Resources Performance
Assessing Aruma Resources' fundamental ratios provides investors with valuable insights into Aruma Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aruma Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Aruma Resources is entity of Australia. It is traded as Stock on AU exchange.Things to note about Aruma Resources performance evaluation
Checking the ongoing alerts about Aruma Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aruma Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aruma Resources had very high historical volatility over the last 90 days | |
| Aruma Resources has some characteristics of a very speculative penny stock | |
| Aruma Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 328.54 K. Net Loss for the year was (1.13 M) with profit before overhead, payroll, taxes, and interest of 401.74 K. | |
| Aruma Resources has accumulated about 3.15 M in cash with (983.65 K) of positive cash flow from operations. | |
| Roughly 23.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Aruma Resources Appoints New Director Grant Ferguson - MSN |
- Analyzing Aruma Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aruma Resources' stock is overvalued or undervalued compared to its peers.
- Examining Aruma Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aruma Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aruma Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aruma Resources' stock. These opinions can provide insight into Aruma Resources' potential for growth and whether the stock is currently undervalued or overvalued.
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.