Arafura Resources Stock Net Income
| ARAFF Stock | USD 0.18 0.01 5.26% |
As of the 4th of March, Arafura Resources shows the mean deviation of 4.1, and Risk Adjusted Performance of 0.0296. Arafura Resources technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Arafura Resources jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Arafura Resources is priced correctly, providing market reflects its regular price of 0.18 per share. As Arafura Resources appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Arafura Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Arafura Resources' valuation are provided below:Arafura Resources does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Arafura |
Arafura Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Arafura Resources' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Arafura Resources.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Arafura Resources on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Arafura Resources or generate 0.0% return on investment in Arafura Resources over 90 days. Arafura Resources is related to or competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, and MSCI ACWI. Arafura Rare Earths Limited explores for and develops mineral properties in Australia More
Arafura Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Arafura Resources' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Arafura Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.28 | |||
| Information Ratio | 0.0194 | |||
| Maximum Drawdown | 25.1 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 10.0 |
Arafura Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arafura Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arafura Resources' standard deviation. In reality, there are many statistical measures that can use Arafura Resources historical prices to predict the future Arafura Resources' volatility.| Risk Adjusted Performance | 0.0296 | |||
| Jensen Alpha | 0.0741 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0151 | |||
| Treynor Ratio | 0.0745 |
Arafura Resources March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0296 | |||
| Market Risk Adjusted Performance | 0.0845 | |||
| Mean Deviation | 4.1 | |||
| Semi Deviation | 4.53 | |||
| Downside Deviation | 7.28 | |||
| Coefficient Of Variation | 3606.33 | |||
| Standard Deviation | 5.64 | |||
| Variance | 31.86 | |||
| Information Ratio | 0.0194 | |||
| Jensen Alpha | 0.0741 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0151 | |||
| Treynor Ratio | 0.0745 | |||
| Maximum Drawdown | 25.1 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 52.94 | |||
| Semi Variance | 20.56 | |||
| Expected Short fall | (7.27) | |||
| Skewness | 0.1133 | |||
| Kurtosis | (0.30) |
Arafura Resources Backtested Returns
At this point, Arafura Resources is out of control. Arafura Resources secures Sharpe Ratio (or Efficiency) of 0.0278, which signifies that the company had a 0.0278 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Arafura Resources, which you can use to evaluate the volatility of the firm. Please confirm Arafura Resources' risk adjusted performance of 0.0296, and Mean Deviation of 4.1 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. Arafura Resources has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.97, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Arafura Resources will likely underperform. Arafura Resources right now shows a risk of 5.64%. Please confirm Arafura Resources sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if Arafura Resources will be following its price patterns.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Arafura Resources has insignificant reverse predictability. Overlapping area represents the amount of predictability between Arafura Resources time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Arafura Resources price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Arafura Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Arafura Resources reported net income of (35.56 Million). This is 195.47% higher than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 106.23% higher than that of the company.
Arafura Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arafura Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Arafura Resources could also be used in its relative valuation, which is a method of valuing Arafura Resources by comparing valuation metrics of similar companies.Arafura Resources is currently under evaluation in net income category among its peers.
Arafura Fundamentals
| Return On Equity | -0.28 | |||
| Return On Asset | -0.17 | |||
| Current Valuation | 687.65 M | |||
| Shares Outstanding | 2.11 B | |||
| Shares Owned By Insiders | 17.94 % | |||
| Shares Owned By Institutions | 4.47 % | |||
| Price To Earning | (12.62) X | |||
| Price To Book | 7.61 X | |||
| Price To Sales | 651.08 X | |||
| Revenue | (205.65 K) | |||
| Gross Profit | (28.18 M) | |||
| EBITDA | (35.23 M) | |||
| Net Income | (35.56 M) | |||
| Cash And Equivalents | 24.68 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 474.22 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 2.37 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (27.16 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 14 | |||
| Beta | 1.21 | |||
| Market Capitalization | 931.16 M | |||
| Total Asset | 143.32 M | |||
| Retained Earnings | (107 M) | |||
| Working Capital | 11 M | |||
| Current Asset | 12 M | |||
| Current Liabilities | 1000 K | |||
| Net Asset | 143.32 M |
About Arafura Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arafura Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arafura Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arafura 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.
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Other Information on Investing in Arafura Pink Sheet
Arafura Resources financial ratios help investors to determine whether Arafura Pink Sheet 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 Arafura with respect to the benefits of owning Arafura Resources security.