Arianne Phosphate Stock Performance
| DAN Stock | CAD 0.22 0.01 4.76% |
The firm shows a Beta (market volatility) of -0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Arianne Phosphate are expected to decrease at a much lower rate. During the bear market, Arianne Phosphate is likely to outperform the market. Arianne Phosphate right now shows a risk of 5.81%. Please confirm Arianne Phosphate jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Arianne Phosphate will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Arianne Phosphate has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Arianne Phosphate is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:5 | Last Split Date 2009-07-03 |
1 | Is Arianne Phosphate Inc. stock positioned for secular growth - Portfolio Return Report AI Powered Trade Plan Recommendations - newser.com | 10/30/2025 |
2 | Why pension funds invest in Arianne Phosphate Inc. stock - 2025 Price Momentum Smart Money Movement Tracker - newser.com | 11/05/2025 |
3 | How Arianne Phosphate Inc. stock valuation compares with sector - Trade Ideas Verified Stock Trade Ideas - newser.com | 11/10/2025 |
4 | How Arianne Phosphate Inc. stock valuation compares with sector - IPO Watch Advanced Swing Trade Entry Plans - newser.com | 11/13/2025 |
5 | Why Arianne Phosphate Inc. stock could be next leader - Portfolio Return Summary Expert Approved Momentum Trade Ideas - newser.com | 11/19/2025 |
6 | Can Arianne Phosphate Inc. stock survive global slowdown - Market Sentiment Review Free High Return Stock Watch Alerts - Newser | 12/04/2025 |
7 | Retail Trends Can Arianne Phosphate Inc JE9N stock reach 200 price target - 2025 Winners Losers Weekly Stock Performance Updates - moha.gov.vn | 01/06/2026 |
| Begin Period Cash Flow | 3.2 M | |
| Free Cash Flow | -2.4 M |
Arianne |
Arianne Phosphate Relative Risk vs. Return Landscape
If you would invest 24.00 in Arianne Phosphate on October 18, 2025 and sell it today you would lose (2.00) from holding Arianne Phosphate or give up 8.33% of portfolio value over 90 days. Arianne Phosphate is currently producing 0.022% returns and takes up 5.8079% volatility of returns over 90 trading days. Put another way, 52% of traded stocks are less volatile than Arianne, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Arianne Phosphate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arianne Phosphate's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arianne Phosphate, and traders can use it to determine the average amount a Arianne Phosphate'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 = 0.0038
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DAN |
Estimated Market Risk
| 5.81 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arianne Phosphate 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 Arianne Phosphate by adding Arianne Phosphate to a well-diversified portfolio.
Arianne Phosphate Fundamentals Growth
Arianne Stock prices reflect investors' perceptions of the future prospects and financial health of Arianne Phosphate, and Arianne Phosphate 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 Arianne Stock performance.
| Return On Equity | -0.52 | ||||
| Return On Asset | -0.0216 | ||||
| Current Valuation | 85.42 M | ||||
| Shares Outstanding | 213.71 M | ||||
| Price To Earning | (24.37) X | ||||
| Price To Book | 2.27 X | ||||
| Gross Profit | 80.03 K | ||||
| EBITDA | (2.25 M) | ||||
| Net Income | (10.99 M) | ||||
| Cash And Equivalents | 822.96 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 3.33 M | ||||
| Debt To Equity | 109.50 % | ||||
| Current Ratio | 0.14 X | ||||
| Book Value Per Share | 0.1 X | ||||
| Cash Flow From Operations | (2.21 M) | ||||
| Earnings Per Share | 0.04 X | ||||
| Market Capitalization | 45.95 M | ||||
| Total Asset | 68.11 M | ||||
| Retained Earnings | (89.62 M) | ||||
| Working Capital | (575.68 K) | ||||
About Arianne Phosphate Performance
Evaluating Arianne Phosphate's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Arianne Phosphate 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 Arianne Phosphate has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1.6 K | -1.7 K | |
| Return On Tangible Assets | (0.16) | (0.15) | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | (0.16) | (0.15) | |
| Return On Equity | (0.34) | (0.35) |
Things to note about Arianne Phosphate performance evaluation
Checking the ongoing alerts about Arianne Phosphate for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arianne Phosphate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arianne Phosphate had very high historical volatility over the last 90 days | |
| Arianne Phosphate has some characteristics of a very speculative penny stock | |
| Arianne Phosphate has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Arianne Phosphate has accumulated 3.33 M in total debt with debt to equity ratio (D/E) of 109.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Arianne Phosphate has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Arianne Phosphate until it has trouble settling it off, either with new capital or with free cash flow. So, Arianne Phosphate's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Arianne Phosphate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arianne to invest in growth at high rates of return. When we think about Arianne Phosphate's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (10.99 M) with profit before overhead, payroll, taxes, and interest of 80.03 K. | |
| Arianne Phosphate has accumulated about 822.96 K in cash with (2.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: Retail Trends Can Arianne Phosphate Inc JE9N stock reach 200 price target - 2025 Winners Losers Weekly Stock Performance Updates - moha.gov.vn |
- Analyzing Arianne Phosphate'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 Arianne Phosphate's stock is overvalued or undervalued compared to its peers.
- Examining Arianne Phosphate'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 Arianne Phosphate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arianne Phosphate's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arianne Phosphate's stock. These opinions can provide insight into Arianne Phosphate's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Arianne Stock Analysis
When running Arianne Phosphate's price analysis, check to measure Arianne Phosphate'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 Arianne Phosphate is operating at the current time. Most of Arianne Phosphate's value examination focuses on studying past and present price action to predict the probability of Arianne Phosphate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arianne Phosphate's price. Additionally, you may evaluate how the addition of Arianne Phosphate to your portfolios can decrease your overall portfolio volatility.