Ares Strategic Mining Stock Performance
| ARSMF Stock | USD 0.35 0.02 6.06% |
Ares Strategic holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ares Strategic are expected to decrease at a much lower rate. During the bear market, Ares Strategic is likely to outperform the market. Use Ares Strategic potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on Ares Strategic.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ares Strategic Mining are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Ares Strategic reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Ares Strategic Relative Risk vs. Return Landscape
If you would invest 22.00 in Ares Strategic Mining on September 28, 2025 and sell it today you would earn a total of 13.00 from holding Ares Strategic Mining or generate 59.09% return on investment over 90 days. Ares Strategic Mining is currently producing 1.2534% returns and takes up 10.9103% volatility of returns over 90 trading days. Put another way, 97% of traded pink sheets are less volatile than Ares, and 75% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Ares Strategic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ares Strategic's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ares Strategic Mining, and traders can use it to determine the average amount a Ares Strategic'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 = 0.1149
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Based on monthly moving average Ares Strategic is performing at about 9% 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 Ares Strategic by adding it to a well-diversified portfolio.
Ares Strategic Fundamentals Growth
Ares Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ares Strategic, and Ares Strategic 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 Ares Pink Sheet performance.
| Return On Equity | -0.38 | |||
| Return On Asset | -0.18 | |||
| Current Valuation | 21.54 M | |||
| Shares Outstanding | 137.84 M | |||
| Price To Earning | (0.70) X | |||
| Price To Book | 1.99 X | |||
| EBITDA | (4.87 M) | |||
| Cash And Equivalents | 1.38 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 60 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (1.81 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 16.13 M | |||
About Ares Strategic Performance
By analyzing Ares Strategic's fundamental ratios, stakeholders can gain valuable insights into Ares Strategic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ares Strategic 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 Ares Strategic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ares Strategic Mining Inc., a junior natural resource mining company, acquires and explores for fluorspar properties. Ares Strategic Mining Inc. was incorporated in 2009 and is headquartered in Vancouver, Canada. Ares Strategic operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Ares Strategic Mining performance evaluation
Checking the ongoing alerts about Ares Strategic for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ares Strategic Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ares Strategic is way too risky over 90 days horizon | |
| Ares Strategic has some characteristics of a very speculative penny stock | |
| Ares Strategic appears to be risky and price may revert if volatility continues | |
| Ares Strategic has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.96 M) with loss before overhead, payroll, taxes, and interest of (20.02 K). | |
| Ares Strategic Mining has accumulated about 1.38 M in cash with (1.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 13.0% of the company shares are held by company insiders |
- Analyzing Ares Strategic'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 Ares Strategic's stock is overvalued or undervalued compared to its peers.
- Examining Ares Strategic'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 Ares Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ares Strategic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ares Strategic's pink sheet. These opinions can provide insight into Ares Strategic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ares Pink Sheet analysis
When running Ares Strategic's price analysis, check to measure Ares Strategic'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 Ares Strategic is operating at the current time. Most of Ares Strategic's value examination focuses on studying past and present price action to predict the probability of Ares Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ares Strategic's price. Additionally, you may evaluate how the addition of Ares Strategic to your portfolios can decrease your overall portfolio volatility.
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