Aclara Resources Stock Fundamentals
| ARA Stock | 0.41 0.02 4.65% |
Aclara Resources fundamentals help investors to digest information that contributes to Aclara Resources' financial success or failures. It also enables traders to predict the movement of Aclara Stock. The fundamental analysis module provides a way to measure Aclara Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aclara Resources stock.
At this time, Aclara Resources' Income Tax Expense is very stable compared to the past year. As of the 30th of November 2024, Net Interest Income is likely to grow to about 2.4 M, while Selling And Marketing Expenses is likely to drop 5,967. Aclara | Select Account or Indicator |
Aclara Resources Company Shares Owned By Insiders Analysis
Aclara Resources' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Aclara Resources Shares Owned By Insiders | 96.93 % |
Most of Aclara Resources' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aclara Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aclara Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Aclara Resources is extremely important. It helps to project a fair market value of Aclara Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Aclara Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aclara Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aclara Resources' interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 96% of Aclara Resources are shares owned by insiders. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The shares owned by insiders for all Canada stocks is notably lower than that of the firm.
Aclara Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aclara Resources's current stock value. Our valuation model uses many indicators to compare Aclara Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aclara Resources competition to find correlations between indicators driving Aclara Resources's intrinsic value. More Info.Aclara Resources is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Aclara Resources' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Aclara Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aclara Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Aclara Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aclara Resources' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aclara Resources could also be used in its relative valuation, which is a method of valuing Aclara Resources by comparing valuation metrics of similar companies.Aclara Resources is currently under evaluation in shares owned by insiders category among its peers.
Aclara Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Aclara Resources from analyzing Aclara Resources' financial statements. These drivers represent accounts that assess Aclara Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aclara Resources' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 132.4M | 204.2M | 185.1M | 38.4M | 61.3M | 58.2M |
Aclara Fundamentals
| Return On Equity | -0.07 | ||||
| Return On Asset | -0.0493 | ||||
| Current Valuation | 32.66 M | ||||
| Shares Outstanding | 166.41 M | ||||
| Shares Owned By Insiders | 96.93 % | ||||
| Shares Owned By Institutions | 9.79 % | ||||
| Number Of Shares Shorted | 33.31 K | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 2,110 X | ||||
| Gross Profit | (5 K) | ||||
| EBITDA | (12.52 M) | ||||
| Net Income | (11.38 M) | ||||
| Cash And Equivalents | 66.89 M | ||||
| Total Debt | 8.65 M | ||||
| Book Value Per Share | 0.85 X | ||||
| Cash Flow From Operations | (11.14 M) | ||||
| Short Ratio | 1.52 X | ||||
| Earnings Per Share | (0.10) X | ||||
| Target Price | 0.82 | ||||
| Number Of Employees | 66 | ||||
| Beta | 0.58 | ||||
| Market Capitalization | 71.56 M | ||||
| Total Asset | 147.01 M | ||||
| Retained Earnings | (23.39 M) | ||||
| Working Capital | 28.9 M | ||||
| Net Asset | 147.01 M |
About Aclara Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aclara Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aclara Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aclara Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -2.2 K | -2.4 K | |
| Cost Of Revenue | 12 K | 11.4 K |
Other Information on Investing in Aclara Stock
Aclara Resources financial ratios help investors to determine whether Aclara Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aclara with respect to the benefits of owning Aclara Resources security.