Akora Resources (Australia) Performance
| AKO Stock | 0.11 0.01 8.33% |
The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Akora Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Akora Resources is expected to be smaller as well. Akora Resources right now shows a risk of 6.31%. Please confirm Akora Resources total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Akora Resources will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Akora Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Akora Resources is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Akora Resources Raises 600,000 for Iron Ore Projects - TipRanks | 11/21/2024 |
| Begin Period Cash Flow | 721.8 K |
Akora |
Akora Resources Relative Risk vs. Return Landscape
If you would invest 12.00 in Akora Resources on September 1, 2024 and sell it today you would lose (1.00) from holding Akora Resources or give up 8.33% of portfolio value over 90 days. Akora Resources is generating 0.0622% of daily returns assuming 6.3081% volatility of returns over the 90 days investment horizon. Simply put, 56% of all stocks have less volatile historical return distribution than Akora Resources, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Akora Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Akora Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Akora Resources, and traders can use it to determine the average amount a Akora 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 = 0.0099
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| Cash | Small Risk | Average Risk | AKO | Huge Risk |
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Estimated Market Risk
| 6.31 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Akora Resources is not performing at its full potential. However, 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 Akora Resources by adding Akora Resources to a well-diversified portfolio.
Akora Resources Fundamentals Growth
Akora Stock prices reflect investors' perceptions of the future prospects and financial health of Akora Resources, and Akora 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 Akora Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0702 | ||||
| Operating Margin | (95.52) % | ||||
| Current Valuation | 10.83 M | ||||
| Shares Outstanding | 125.1 M | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 678.80 X | ||||
| Revenue | 10.56 K | ||||
| Gross Profit | 78 | ||||
| EBITDA | (1.3 M) | ||||
| Net Income | (1.59 M) | ||||
| Total Debt | 176.66 K | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (1.4 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 11.27 M | ||||
| Retained Earnings | (19.89 M) | ||||
About Akora Resources Performance
Assessing Akora Resources' fundamental ratios provides investors with valuable insights into Akora Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Akora Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Akora Resources is entity of Australia. It is traded as Stock on AU exchange.Things to note about Akora Resources performance evaluation
Checking the ongoing alerts about Akora Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Akora Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Akora Resources had very high historical volatility over the last 90 days | |
| Akora Resources has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 10.56 K. Net Loss for the year was (1.59 M) with profit before overhead, payroll, taxes, and interest of 78. | |
| Akora Resources generates negative cash flow from operations | |
| About 47.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Akora Resources Raises 600,000 for Iron Ore Projects - TipRanks |
- Analyzing Akora 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 Akora Resources' stock is overvalued or undervalued compared to its peers.
- Examining Akora 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 Akora Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Akora Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Akora Resources' stock. These opinions can provide insight into Akora Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Akora Stock Analysis
When running Akora Resources' price analysis, check to measure Akora 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 Akora Resources is operating at the current time. Most of Akora Resources' value examination focuses on studying past and present price action to predict the probability of Akora Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akora Resources' price. Additionally, you may evaluate how the addition of Akora Resources to your portfolios can decrease your overall portfolio volatility.