ANDRADA MINING (Germany) Performance
| 9IA Stock | EUR 0.02 0.0005 2.17% |
On a scale of 0 to 100, ANDRADA MINING holds a performance score of 2. The firm shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. ANDRADA MINING returns are very sensitive to returns on the market. As the market goes up or down, ANDRADA MINING is expected to follow. Please check ANDRADA MINING's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to make a quick decision on whether ANDRADA MINING's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ANDRADA MINING LTD are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, ANDRADA MINING reported solid returns over the last few months and may actually be approaching a breakup point. ...more
ANDRADA |
ANDRADA MINING Relative Risk vs. Return Landscape
If you would invest 2.40 in ANDRADA MINING LTD on November 18, 2024 and sell it today you would lose (0.05) from holding ANDRADA MINING LTD or give up 2.08% of portfolio value over 90 days. ANDRADA MINING LTD is currently producing 0.2366% returns and takes up 7.4481% volatility of returns over 90 trading days. Put another way, 66% of traded stocks are less volatile than ANDRADA, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ANDRADA MINING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ANDRADA MINING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ANDRADA MINING LTD, and traders can use it to determine the average amount a ANDRADA MINING's 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 = 0.0318
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Estimated Market Risk
| 7.45 actual daily | 66 66% of assets are less volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average ANDRADA MINING is performing at about 2% 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 ANDRADA MINING by adding it to a well-diversified portfolio.
ANDRADA MINING Fundamentals Growth
ANDRADA Stock prices reflect investors' perceptions of the future prospects and financial health of ANDRADA MINING, and ANDRADA MINING 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 ANDRADA Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0467 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | (0.19) % | |||
| Shares Outstanding | 1.52 B | |||
| Revenue | 13.27 M | |||
| EBITDA | (756.83 K) | |||
| Cash And Equivalents | 2.58 M | |||
| Total Debt | 2.7 M | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (991.87 K) | |||
| Earnings Per Share | (0.01) X | |||
About ANDRADA MINING Performance
By analyzing ANDRADA MINING's fundamental ratios, stakeholders can gain valuable insights into ANDRADA MINING's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ANDRADA MINING 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 ANDRADA MINING has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AfriTin Mining Limited, together with its subsidiaries, engages in the exploration and development of projects in Namibia and South Africa. AfriTin Mining Limited was founded in 2017 and is headquartered in St Peter Port, Guernsey. AFRITIN MINING is traded on Frankfurt Stock Exchange in Germany.Things to note about ANDRADA MINING LTD performance evaluation
Checking the ongoing alerts about ANDRADA MINING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ANDRADA MINING LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ANDRADA MINING LTD had very high historical volatility over the last 90 days | |
| ANDRADA MINING LTD has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 13.27 M. Net Loss for the year was (2.16 M) with profit before overhead, payroll, taxes, and interest of 4.31 M. | |
| ANDRADA MINING LTD has accumulated about 2.58 M in cash with (991.87 K) of positive cash flow from operations. | |
| Roughly 33.0% of the company shares are owned by insiders or employees |
- Analyzing ANDRADA MINING's 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 ANDRADA MINING's stock is overvalued or undervalued compared to its peers.
- Examining ANDRADA MINING's 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 ANDRADA MINING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ANDRADA MINING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ANDRADA MINING's stock. These opinions can provide insight into ANDRADA MINING's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ANDRADA Stock analysis
When running ANDRADA MINING's price analysis, check to measure ANDRADA MINING's 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 ANDRADA MINING is operating at the current time. Most of ANDRADA MINING's value examination focuses on studying past and present price action to predict the probability of ANDRADA MINING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANDRADA MINING's price. Additionally, you may evaluate how the addition of ANDRADA MINING to your portfolios can decrease your overall portfolio volatility.
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