Amani Gold (Australia) Performance
| ANL Stock | 0 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 Amani Gold are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Amani Gold has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Amani Gold 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 14:11 | Last Split Date 2019-02-07 |
1 | Amani Gold Limited Unveils 2024 Annual Report - TipRanks | 09/30/2024 |
2 | Amani Gold EV-to-Revenue - GuruFocus.com | 11/20/2024 |
| Begin Period Cash Flow | 6.9 M |
Amani |
Amani Gold Relative Risk vs. Return Landscape
If you would invest 0.10 in Amani Gold on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Amani Gold or generate 0.0% return on investment over 90 days. Amani Gold 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 Amani Gold, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amani Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amani Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amani Gold, and traders can use it to determine the average amount a Amani Gold's 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 Amani Gold 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 Amani Gold by adding Amani Gold to a well-diversified portfolio.
Amani Gold Fundamentals Growth
Amani Stock prices reflect investors' perceptions of the future prospects and financial health of Amani Gold, and Amani Gold 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 Amani Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0695 | ||||
| Operating Margin | (48.19) % | ||||
| Current Valuation | 20.37 M | ||||
| Shares Outstanding | 25.74 B | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 563.89 X | ||||
| Revenue | 156.78 K | ||||
| Gross Profit | 34.11 K | ||||
| EBITDA | (3.61 M) | ||||
| Net Income | (4 M) | ||||
| Total Debt | 28.11 K | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (3.17 M) | ||||
| Total Asset | 25.99 M | ||||
| Retained Earnings | (80.25 M) | ||||
About Amani Gold Performance
Assessing Amani Gold's fundamental ratios provides investors with valuable insights into Amani Gold's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Amani Gold 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.
Amani Gold is entity of Australia. It is traded as Stock on AU exchange.Things to note about Amani Gold performance evaluation
Checking the ongoing alerts about Amani Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amani Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amani Gold generated a negative expected return over the last 90 days | |
| Amani Gold has some characteristics of a very speculative penny stock | |
| Amani Gold has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 156.78 K. Net Loss for the year was (4 M) with profit before overhead, payroll, taxes, and interest of 34.11 K. | |
| Amani Gold generates negative cash flow from operations | |
| About 28.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Amani Gold EV-to-Revenue - GuruFocus.com |
- Analyzing Amani Gold's 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 Amani Gold's stock is overvalued or undervalued compared to its peers.
- Examining Amani Gold's 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 Amani Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amani Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amani Gold's stock. These opinions can provide insight into Amani Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Amani Stock Analysis
When running Amani Gold's price analysis, check to measure Amani Gold's 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 Amani Gold is operating at the current time. Most of Amani Gold's value examination focuses on studying past and present price action to predict the probability of Amani Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amani Gold's price. Additionally, you may evaluate how the addition of Amani Gold to your portfolios can decrease your overall portfolio volatility.