Aston Minerals Stock Performance
| WMNNF Stock | USD 0.01 0.00 0.00% |
Aston Minerals holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aston Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Aston Minerals is expected to be smaller as well. Use Aston Minerals variance, as well as the relationship between the skewness and day typical price , to analyze future returns on Aston Minerals.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Aston Minerals are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Aston Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 13.4 M | |
| Total Cashflows From Investing Activities | -42.3 K |
Aston |
Aston Minerals Relative Risk vs. Return Landscape
If you would invest 0.50 in Aston Minerals on August 25, 2024 and sell it today you would earn a total of 0.25 from holding Aston Minerals or generate 50.0% return on investment over 90 days. Aston Minerals is currently producing 1.1538% returns and takes up 12.8321% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Aston, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aston Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aston Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aston Minerals, and traders can use it to determine the average amount a Aston Minerals' 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 = 0.0899
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WMNNF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 12.83 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.15 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Aston Minerals is performing at about 7% 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 Aston Minerals by adding it to a well-diversified portfolio.
Aston Minerals Fundamentals Growth
Aston Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aston Minerals, and Aston Minerals 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 Aston Pink Sheet performance.
| Return On Equity | -1.65 | |||
| Return On Asset | -0.84 | |||
| Current Valuation | 57.35 M | |||
| Shares Outstanding | 1.11 B | |||
| Price To Earning | 8.57 X | |||
| Price To Book | 6.14 X | |||
| Price To Sales | 3,254 X | |||
| Revenue | 22.24 K | |||
| EBITDA | (24.42 M) | |||
| Cash And Equivalents | 20.04 M | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (22.42 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 21.25 M | |||
| Retained Earnings | (64 M) | |||
About Aston Minerals Performance
By analyzing Aston Minerals' fundamental ratios, stakeholders can gain valuable insights into Aston Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aston Minerals 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 Aston Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aston Minerals Limited engages in the acquisition, exploration, and evaluation of mineral properties in Canada, Australia, Indonesia, and Europe. Aston Minerals Limited was incorporated in 2010 and is based in Subiaco, Australia. Aston Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Aston Minerals performance evaluation
Checking the ongoing alerts about Aston Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aston Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aston Minerals is way too risky over 90 days horizon | |
| Aston Minerals has some characteristics of a very speculative penny stock | |
| Aston Minerals appears to be risky and price may revert if volatility continues | |
| Aston Minerals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 22.24 K. Net Loss for the year was (24.7 M) with profit before overhead, payroll, taxes, and interest of 22.24 K. | |
| Aston Minerals has accumulated about 20.04 M in cash with (22.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 33.0% of the company outstanding shares are owned by insiders |
- Analyzing Aston Minerals' 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 Aston Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Aston Minerals' 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 Aston Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aston Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aston Minerals' pink sheet. These opinions can provide insight into Aston Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aston Pink Sheet analysis
When running Aston Minerals' price analysis, check to measure Aston Minerals' 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 Aston Minerals is operating at the current time. Most of Aston Minerals' value examination focuses on studying past and present price action to predict the probability of Aston Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aston Minerals' price. Additionally, you may evaluate how the addition of Aston Minerals to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |