Aeon Metals (Australia) Performance
| AML Stock | 0.01 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Aeon Metals are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Aeon Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Aeon Metals is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Aeon Metals Ltd. Faces Crucial Creditor Vote - TipRanks | 11/21/2024 |
| Begin Period Cash Flow | 2 M | |
| Total Cashflows From Investing Activities | -5.3 M |
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Aeon Metals Relative Risk vs. Return Landscape
If you would invest 0.50 in Aeon Metals on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Aeon Metals or generate 0.0% return on investment over 90 days. Aeon Metals is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Aeon Metals, 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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Aeon Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aeon Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aeon Metals, and traders can use it to determine the average amount a Aeon Metals' 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 = 0.0
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Based on monthly moving average Aeon Metals 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 Aeon Metals by adding Aeon Metals to a well-diversified portfolio.
Aeon Metals Fundamentals Growth
Aeon Stock prices reflect investors' perceptions of the future prospects and financial health of Aeon Metals, and Aeon Metals 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 Aeon Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0475 | |||
| Current Valuation | 43.64 M | |||
| Shares Outstanding | 1.1 B | |||
| Price To Book | 0.09 X | |||
| EBITDA | (3.34 M) | |||
| Net Income | (3.43 M) | |||
| Total Debt | 34.94 M | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (2.44 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 106.24 M | |||
| Retained Earnings | (59.61 M) | |||
About Aeon Metals Performance
Assessing Aeon Metals' fundamental ratios provides investors with valuable insights into Aeon Metals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aeon Metals 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.
Aeon Metals is entity of Australia. It is traded as Stock on AU exchange.Things to note about Aeon Metals performance evaluation
Checking the ongoing alerts about Aeon Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aeon Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aeon Metals generated a negative expected return over the last 90 days | |
| Aeon Metals has some characteristics of a very speculative penny stock | |
| Aeon Metals has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.43 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Aeon Metals generates negative cash flow from operations | |
| About 14.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Aeon Metals Ltd. Faces Crucial Creditor Vote - TipRanks |
- Analyzing Aeon Metals' 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 Aeon Metals' stock is overvalued or undervalued compared to its peers.
- Examining Aeon Metals' 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 Aeon Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aeon Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aeon Metals' stock. These opinions can provide insight into Aeon Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aeon Stock Analysis
When running Aeon Metals' price analysis, check to measure Aeon Metals' 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 Aeon Metals is operating at the current time. Most of Aeon Metals' value examination focuses on studying past and present price action to predict the probability of Aeon Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeon Metals' price. Additionally, you may evaluate how the addition of Aeon Metals to your portfolios can decrease your overall portfolio volatility.