Aldebaran Resources Stock Performance
| ALDE Stock | CAD 2.20 0.07 3.29% |
Aldebaran Resources holds a performance score of 28 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.37, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aldebaran Resources will likely underperform. Use Aldebaran Resources downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to analyze future returns on Aldebaran Resources.
Risk-Adjusted Performance
28 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Aldebaran Resources are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal fundamental indicators, Aldebaran Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Aldebaran Announces Commencement of 20242025 Altar Project Field Program - Yahoo Finance | 11/21/2024 |
| Begin Period Cash Flow | 634.9 K |
Aldebaran |
Aldebaran Resources Relative Risk vs. Return Landscape
If you would invest 92.00 in Aldebaran Resources on September 2, 2024 and sell it today you would earn a total of 128.00 from holding Aldebaran Resources or generate 139.13% return on investment over 90 days. Aldebaran Resources is generating 1.4487% of daily returns assuming 4.0406% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than Aldebaran Resources, and 72% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aldebaran Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aldebaran Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aldebaran Resources, and traders can use it to determine the average amount a Aldebaran 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 = 0.3585
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Estimated Market Risk
| 4.04 actual daily | 35 65% of assets are more volatile |
Expected Return
| 1.45 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Aldebaran Resources is performing at about 28% 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 Aldebaran Resources by adding it to a well-diversified portfolio.
Aldebaran Resources Fundamentals Growth
Aldebaran Stock prices reflect investors' perceptions of the future prospects and financial health of Aldebaran Resources, and Aldebaran 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 Aldebaran Stock performance.
| Return On Equity | -0.0044 | ||||
| Return On Asset | -0.0362 | ||||
| Current Valuation | 370.3 M | ||||
| Shares Outstanding | 169.91 M | ||||
| Price To Book | 3.09 X | ||||
| Gross Profit | (20.39 K) | ||||
| EBITDA | (2.72 M) | ||||
| Net Income | (2.37 M) | ||||
| Cash And Equivalents | 9.85 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 820.61 K | ||||
| Current Ratio | 0.01 X | ||||
| Book Value Per Share | 0.71 X | ||||
| Cash Flow From Operations | (1.44 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 373.81 M | ||||
| Total Asset | 101.06 M | ||||
| Retained Earnings | (7.33 M) | ||||
| Working Capital | 6.21 M | ||||
About Aldebaran Resources Performance
Evaluating Aldebaran Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aldebaran Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aldebaran Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.09) | |
| Return On Capital Employed | (0.05) | 0.03 | |
| Return On Assets | (0.01) | (0.09) | |
| Return On Equity | (0.01) | 0.01 |
Things to note about Aldebaran Resources performance evaluation
Checking the ongoing alerts about Aldebaran Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aldebaran Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aldebaran Resources appears to be risky and price may revert if volatility continues | |
| Aldebaran Resources has accumulated 820.61 K in total debt. Aldebaran Resources has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Aldebaran Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Aldebaran Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aldebaran Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aldebaran to invest in growth at high rates of return. When we think about Aldebaran Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.37 M) with loss before overhead, payroll, taxes, and interest of (20.39 K). | |
| Aldebaran Resources has accumulated about 9.85 M in cash with (1.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Roughly 34.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Aldebaran Announces Commencement of 20242025 Altar Project Field Program - Yahoo Finance |
- Analyzing Aldebaran 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 Aldebaran Resources' stock is overvalued or undervalued compared to its peers.
- Examining Aldebaran 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 Aldebaran Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aldebaran Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aldebaran Resources' stock. These opinions can provide insight into Aldebaran Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aldebaran 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.