Aic Mines Limited Stock Performance
| IAUFF Stock | USD 0.37 0.01 2.63% |
On a scale of 0 to 100, AIC Mines holds a performance score of 12. The firm owns a Beta (Systematic Risk) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AIC Mines are expected to decrease at a much lower rate. During the bear market, AIC Mines is likely to outperform the market. Please check AIC Mines' standard deviation, potential upside, day typical price, as well as the relationship between the jensen alpha and daily balance of power , to make a quick decision on whether AIC Mines' current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AIC Mines Limited are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, AIC Mines reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.1 M | |
| Total Cashflows From Investing Activities | -19.5 M |
AIC |
AIC Mines Relative Risk vs. Return Landscape
If you would invest 26.00 in AIC Mines Limited on September 26, 2025 and sell it today you would earn a total of 11.00 from holding AIC Mines Limited or generate 42.31% return on investment over 90 days. AIC Mines Limited is currently producing 0.6478% returns and takes up 4.2649% volatility of returns over 90 trading days. Put another way, 38% of traded pink sheets are less volatile than AIC, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AIC Mines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIC Mines' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AIC Mines Limited, and traders can use it to determine the average amount a AIC Mines' 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 = 0.1519
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Based on monthly moving average AIC Mines is performing at about 12% 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 AIC Mines by adding it to a well-diversified portfolio.
AIC Mines Fundamentals Growth
AIC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AIC Mines, and AIC Mines 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 AIC Pink Sheet performance.
| Return On Equity | 0.0641 | |||
| Return On Asset | 0.0449 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 88.14 M | |||
| Shares Outstanding | 395.56 M | |||
| Price To Earning | 31.30 X | |||
| Price To Book | 1.88 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 25.04 M | |||
| EBITDA | 6.16 M | |||
| Cash And Equivalents | 36.28 M | |||
| Cash Per Share | 0.12 X | |||
| Book Value Per Share | 0.29 X | |||
| Cash Flow From Operations | 5.89 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 94.37 M | |||
| Retained Earnings | (180 M) | |||
| Current Asset | 52 M | |||
| Current Liabilities | 1000 K | |||
About AIC Mines Performance
By analyzing AIC Mines' fundamental ratios, stakeholders can gain valuable insights into AIC Mines' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AIC Mines 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 AIC Mines has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AIC Mines Limited explores for and develops gold and copper deposits in Australia. AIC Mines Limited was incorporated in 1993 and is based in Subiaco, Australia. Intrepid Mines operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about AIC Mines Limited performance evaluation
Checking the ongoing alerts about AIC Mines for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AIC Mines Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AIC Mines Limited has some characteristics of a very speculative penny stock | |
| AIC Mines Limited appears to be risky and price may revert if volatility continues | |
| About 44.0% of the company shares are held by company insiders |
- Analyzing AIC Mines' 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 AIC Mines' stock is overvalued or undervalued compared to its peers.
- Examining AIC Mines' 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 AIC Mines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AIC Mines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AIC Mines' pink sheet. These opinions can provide insight into AIC Mines' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AIC Pink Sheet analysis
When running AIC Mines' price analysis, check to measure AIC Mines' 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 AIC Mines is operating at the current time. Most of AIC Mines' value examination focuses on studying past and present price action to predict the probability of AIC Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIC Mines' price. Additionally, you may evaluate how the addition of AIC Mines to your portfolios can decrease your overall portfolio volatility.
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