Ariana Resources (UK) Performance
| AAU Stock | 2.60 0.05 1.96% |
On a scale of 0 to 100, Ariana Resources holds a performance score of 12. The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ariana Resources are expected to decrease at a much lower rate. During the bear market, Ariana Resources is likely to outperform the market. Please check Ariana Resources' sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Ariana Resources' price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Ariana Resources plc are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Ariana Resources exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2022-08-18 |
1 | RiverFort Global Capital funds Ariana Resources with up to US5M Strategic Project Financing and up to A500K Equity Investment to Advance Key Gold Projects - PR ... | 11/13/2024 |
| Begin Period Cash Flow | 9.4 M | |
| Free Cash Flow | -4.1 M |
Ariana |
Ariana Resources Relative Risk vs. Return Landscape
If you would invest 193.00 in Ariana Resources plc on September 2, 2024 and sell it today you would earn a total of 67.00 from holding Ariana Resources plc or generate 34.72% return on investment over 90 days. Ariana Resources plc is generating 0.5001% of daily returns and assumes 3.0981% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Ariana, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ariana Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ariana Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ariana Resources plc, and traders can use it to determine the average amount a Ariana Resources' 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 = 0.1614
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Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Ariana Resources is performing at about 12% 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 Ariana Resources by adding it to a well-diversified portfolio.
Ariana Resources Fundamentals Growth
Ariana Stock prices reflect investors' perceptions of the future prospects and financial health of Ariana Resources, and Ariana Resources 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 Ariana Stock performance.
| Return On Equity | 0.0112 | ||||
| Return On Asset | -0.0554 | ||||
| Current Valuation | 44.88 M | ||||
| Shares Outstanding | 1.83 B | ||||
| Price To Book | 1.32 X | ||||
| EBITDA | (1.99 M) | ||||
| Net Income | (218 K) | ||||
| Total Debt | 419 K | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (3.15 M) | ||||
| Total Asset | 21.93 M | ||||
| Retained Earnings | 34.45 M | ||||
About Ariana Resources Performance
By analyzing Ariana Resources' fundamental ratios, stakeholders can gain valuable insights into Ariana Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ariana Resources 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 Ariana Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ariana Resources is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Ariana Resources plc performance evaluation
Checking the ongoing alerts about Ariana Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ariana Resources plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ariana Resources plc appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (218 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ariana Resources generates negative cash flow from operations | |
| About 44.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: RiverFort Global Capital funds Ariana Resources with up to US5M Strategic Project Financing and up to A500K Equity Investment to Advance Key Gold Projects - PR Newswire UK |
- Analyzing Ariana Resources' 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 Ariana Resources' stock is overvalued or undervalued compared to its peers.
- Examining Ariana Resources' 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 Ariana Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ariana Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ariana Resources' stock. These opinions can provide insight into Ariana Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ariana Stock analysis
When running Ariana Resources' price analysis, check to measure Ariana Resources' 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 Ariana Resources is operating at the current time. Most of Ariana Resources' value examination focuses on studying past and present price action to predict the probability of Ariana Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ariana Resources' price. Additionally, you may evaluate how the addition of Ariana Resources to your portfolios can decrease your overall portfolio volatility.
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