Aston Minerals Stock Performance
| WMNNF Stock | USD 0.01 0.00 0.00% |
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, 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. At this point, Aston Minerals has a negative expected return of -0.51%. Please make sure to confirm Aston Minerals' variance, as well as the relationship between the skewness and day typical price , to decide if Aston Minerals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Aston Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...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 0.75 in Aston Minerals on December 9, 2024 and sell it today you would lose (0.25) from holding Aston Minerals or give up 33.33% of portfolio value over 90 days. Aston Minerals is currently producing negative expected returns and takes up 4.1345% volatility of returns over 90 trading days. Put another way, 36% of traded pink sheets are less volatile than Aston, and 99% of all 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 = -0.124
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| Negative Returns | WMNNF |
Estimated Market Risk
| 4.13 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aston Minerals 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 Aston Minerals by adding Aston Minerals 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 generated a negative expected return over the last 90 days | |
| Aston Minerals has some characteristics of a very speculative penny stock | |
| Aston Minerals has high historical volatility and very poor performance | |
| Aston Minerals has a very high chance of going through financial distress in the upcoming 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.
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