Arrow Minerals (Australia) Performance
| AMD Stock | 0 0.0005 33.33% |
Arrow Minerals holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.11, 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, Arrow Minerals will likely underperform. Use Arrow Minerals sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to analyze future returns on Arrow Minerals.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Arrow Minerals are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak fundamental indicators, Arrow Minerals unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:20 | Ex Dividend Date 2018-06-28 | Last Split Date 2025-01-06 |
1 | Arrow Minerals Ltd September 2024 Quarterly Activities Report - ABN Newswire | 10/29/2024 |
| Begin Period Cash Flow | 617.3 K |
Arrow |
Arrow Minerals Relative Risk vs. Return Landscape
If you would invest 0.20 in Arrow Minerals on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Arrow Minerals or generate 0.0% return on investment over 90 days. Arrow Minerals is generating 2.2564% of daily returns assuming 23.1755% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Arrow on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Arrow Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arrow Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arrow Minerals, and traders can use it to determine the average amount a Arrow 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 = 0.0974
| Best Portfolio | Best Equity | |||
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| Average Returns | AMD | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 23.18 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.26 actual daily | 45 55% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Arrow Minerals is performing at about 7% 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 Arrow Minerals by adding it to a well-diversified portfolio.
Arrow Minerals Fundamentals Growth
Arrow Stock prices reflect investors' perceptions of the future prospects and financial health of Arrow Minerals, and Arrow 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 Arrow Stock performance.
| Return On Equity | -21.52 | |||
| Return On Asset | -0.92 | |||
| Operating Margin | (15.88) % | |||
| Current Valuation | 22.52 M | |||
| Shares Outstanding | 13.22 B | |||
| Price To Book | 3.51 X | |||
| Price To Sales | 30.40 X | |||
| Revenue | 870 K | |||
| Gross Profit | 365.35 K | |||
| EBITDA | (13.79 M) | |||
| Net Income | (745.38 K) | |||
| Cash And Equivalents | 617.31 K | |||
| Total Debt | 992.18 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (779.12 K) | |||
| Total Asset | 5.77 M | |||
| Retained Earnings | (49.81 M) | |||
About Arrow Minerals Performance
Assessing Arrow Minerals' fundamental ratios provides investors with valuable insights into Arrow Minerals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Arrow 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.
Arrow Minerals is entity of Australia. It is traded as Stock on AU exchange.Things to note about Arrow Minerals performance evaluation
Checking the ongoing alerts about Arrow Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arrow Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arrow Minerals is way too risky over 90 days horizon | |
| Arrow Minerals has some characteristics of a very speculative penny stock | |
| Arrow Minerals appears to be risky and price may revert if volatility continues | |
| Arrow Minerals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 870 K. Net Loss for the year was (745.38 K) with profit before overhead, payroll, taxes, and interest of 365.35 K. | |
| Arrow Minerals has accumulated about 617.31 K in cash with (779.12 K) of positive cash flow from operations. | |
| Roughly 20.0% of the company shares are held by company insiders |
- Analyzing Arrow 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 Arrow Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Arrow 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 Arrow Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arrow Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arrow Minerals' stock. These opinions can provide insight into Arrow Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Arrow Stock Analysis
When running Arrow Minerals' price analysis, check to measure Arrow 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 Arrow Minerals is operating at the current time. Most of Arrow Minerals' value examination focuses on studying past and present price action to predict the probability of Arrow Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrow Minerals' price. Additionally, you may evaluate how the addition of Arrow Minerals to your portfolios can decrease your overall portfolio volatility.