Arcadia Minerals (Australia) Performance
| AM7 Stock | 0.02 0 11.54% |
The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Arcadia Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Arcadia Minerals is expected to be smaller as well. At this point, Arcadia Minerals has a negative expected return of -0.39%. Please make sure to confirm Arcadia Minerals' market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Arcadia Minerals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Arcadia Minerals Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Arcadia Biosciences Reports Q3 Loss, Tops Revenue Estimates - Yahoo Finance | 11/12/2024 |
| Begin Period Cash Flow | 280.4 K |
Arcadia |
Arcadia Minerals Relative Risk vs. Return Landscape
If you would invest 3.10 in Arcadia Minerals Ltd on August 31, 2024 and sell it today you would lose (0.80) from holding Arcadia Minerals Ltd or give up 25.81% of portfolio value over 90 days. Arcadia Minerals Ltd is producing return of less than zero assuming 3.9967% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than Arcadia Minerals, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Arcadia Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arcadia Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arcadia Minerals Ltd, and traders can use it to determine the average amount a Arcadia Minerals' 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 = -0.0969
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| Negative Returns | AM7 |
Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.39 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.
Arcadia Minerals Fundamentals Growth
Arcadia Stock prices reflect investors' perceptions of the future prospects and financial health of Arcadia Minerals, and Arcadia Minerals 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 Arcadia Stock performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0784 | |||
| Operating Margin | 491.17 % | |||
| Current Valuation | 2.43 M | |||
| Shares Outstanding | 117.05 M | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 156.13 X | |||
| Revenue | (30.65 K) | |||
| EBITDA | (1.56 M) | |||
| Net Income | (1.25 M) | |||
| Cash And Equivalents | 280.39 K | |||
| Total Debt | 160.01 K | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (1.72 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 12.53 M | |||
| Retained Earnings | (6.07 M) | |||
About Arcadia Minerals Performance
Assessing Arcadia Minerals' fundamental ratios provides investors with valuable insights into Arcadia Minerals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Arcadia Minerals 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.
Arcadia Minerals is entity of Australia. It is traded as Stock on AU exchange.Things to note about Arcadia Minerals performance evaluation
Checking the ongoing alerts about Arcadia Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arcadia Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arcadia Minerals generated a negative expected return over the last 90 days | |
| Arcadia Minerals has some characteristics of a very speculative penny stock | |
| Arcadia Minerals has high historical volatility and very poor performance | |
| Net Loss for the year was (1.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Arcadia Minerals Ltd has accumulated about 280.39 K in cash with (1.72 M) of positive cash flow from operations. | |
| Roughly 60.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Arcadia Biosciences Reports Q3 Loss, Tops Revenue Estimates - Yahoo Finance |
- Analyzing Arcadia Minerals' 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 Arcadia Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Arcadia Minerals' 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 Arcadia Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arcadia Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arcadia Minerals' stock. These opinions can provide insight into Arcadia Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
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.