Aldebaran Resources Stock Performance
| ADBRF Stock | USD 1.25 0.02 1.57% |
On a scale of 0 to 100, Aldebaran Resources holds a performance score of 6. The firm shows a Beta (market volatility) of 0.0436, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aldebaran Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Aldebaran Resources is expected to be smaller as well. Please check Aldebaran Resources' coefficient of variation, potential upside, day median price, as well as the relationship between the sortino ratio and skewness , to make a quick decision on whether Aldebaran Resources' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aldebaran Resources are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Aldebaran Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.3 M | |
| Total Cashflows From Investing Activities | -9.4 M | |
| Free Cash Flow | -10.5 M |
Aldebaran |
Aldebaran Resources Relative Risk vs. Return Landscape
If you would invest 100.00 in Aldebaran Resources on October 22, 2024 and sell it today you would earn a total of 25.00 from holding Aldebaran Resources or generate 25.0% return on investment over 90 days. Aldebaran Resources is currently producing 0.5427% returns and takes up 6.2034% volatility of returns over 90 trading days. Put another way, 55% of traded otc stocks are less volatile than Aldebaran, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aldebaran Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aldebaran Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Aldebaran Resources, and traders can use it to determine the average amount a Aldebaran 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 = 0.0875
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Estimated Market Risk
| 6.2 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Aldebaran Resources is performing at about 6% 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 Aldebaran Resources by adding it to a well-diversified portfolio.
Aldebaran Resources Fundamentals Growth
Aldebaran OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Aldebaran Resources, and Aldebaran 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 Aldebaran OTC Stock performance.
| Return On Equity | -0.0106 | |||
| Return On Asset | -0.009 | |||
| Current Valuation | 82.98 M | |||
| Shares Outstanding | 138.58 M | |||
| Price To Book | 1.15 X | |||
| EBITDA | (591.26 K) | |||
| Cash And Equivalents | 1.83 M | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | 0.68 X | |||
| Cash Flow From Operations | (665.21 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 79.56 M | |||
About Aldebaran Resources Performance
By analyzing Aldebaran Resources' fundamental ratios, stakeholders can gain valuable insights into Aldebaran Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aldebaran 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 Aldebaran Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aldebaran Resources Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada and Argentina. Aldebaran Resources Inc. was incorporated in 2018 and is headquartered in Vancouver, Canada. Aldebaran Resources is traded on OTC Exchange in the United States.Things to note about Aldebaran Resources performance evaluation
Checking the ongoing alerts about Aldebaran Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Aldebaran Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aldebaran Resources is way too risky over 90 days horizon | |
| Aldebaran Resources may become a speculative penny stock | |
| Aldebaran Resources appears to be risky and price may revert if volatility continues | |
| Aldebaran Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (636.72 K) with loss before overhead, payroll, taxes, and interest of (20.39 K). | |
| Aldebaran Resources has accumulated about 1.83 M in cash with (665.21 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 21.0% of the company shares are held by company insiders |
- Analyzing Aldebaran 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 Aldebaran Resources' stock is overvalued or undervalued compared to its peers.
- Examining Aldebaran 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 Aldebaran Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aldebaran Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Aldebaran Resources' otc stock. These opinions can provide insight into Aldebaran Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aldebaran OTC Stock analysis
When running Aldebaran Resources' price analysis, check to measure Aldebaran 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 Aldebaran Resources is operating at the current time. Most of Aldebaran Resources' value examination focuses on studying past and present price action to predict the probability of Aldebaran Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aldebaran Resources' price. Additionally, you may evaluate how the addition of Aldebaran Resources to your portfolios can decrease your overall portfolio volatility.
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