Amaroq Minerals (UK) Performance
| AMRQ Stock | 102.15 22.15 27.69% |
On a scale of 0 to 100, Amaroq Minerals holds a performance score of 15. 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, Amaroq Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Amaroq Minerals is expected to be smaller as well. Please check Amaroq Minerals' market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Amaroq Minerals' price patterns will revert.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Amaroq Minerals are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Amaroq Minerals unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Amaroq Minerals Ltd. South Greenland Mining Documentary Series - Share Talk | 09/24/2024 |
2 | Amaroq Minerals Secures Key Deals for Greenland Gold - TipRanks | 11/14/2024 |
| Begin Period Cash Flow | 50.1 M |
Amaroq |
Amaroq Minerals Relative Risk vs. Return Landscape
If you would invest 6,300 in Amaroq Minerals on August 27, 2024 and sell it today you would earn a total of 3,915 from holding Amaroq Minerals or generate 62.14% return on investment over 90 days. Amaroq Minerals is generating 0.8034% of daily returns and assumes 3.9578% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Amaroq, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amaroq Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amaroq Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amaroq Minerals, and traders can use it to determine the average amount a Amaroq Minerals' 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 = 0.203
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AMRQ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.96 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Amaroq Minerals is performing at about 15% 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 Amaroq Minerals by adding it to a well-diversified portfolio.
Amaroq Minerals Fundamentals Growth
Amaroq Stock prices reflect investors' perceptions of the future prospects and financial health of Amaroq Minerals, and Amaroq Minerals 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 Amaroq Stock performance.
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.0995 | ||||
| Current Valuation | 308.26 M | ||||
| Shares Outstanding | 365.66 M | ||||
| Price To Book | 4.22 X | ||||
| EBITDA | (22.07 M) | ||||
| Net Income | (833.51 K) | ||||
| Total Debt | 36.4 M | ||||
| Book Value Per Share | 0.41 X | ||||
| Cash Flow From Operations | (34.19 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Total Asset | 106.95 M | ||||
| Retained Earnings | (74.53 M) | ||||
About Amaroq Minerals Performance
Assessing Amaroq Minerals' fundamental ratios provides investors with valuable insights into Amaroq Minerals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Amaroq Minerals 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.
Amaroq Minerals is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Amaroq Minerals performance evaluation
Checking the ongoing alerts about Amaroq Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amaroq Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amaroq Minerals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (833.51 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Amaroq Minerals generates negative cash flow from operations | |
| About 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Amaroq Minerals Secures Key Deals for Greenland Gold - TipRanks |
- Analyzing Amaroq Minerals' 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 Amaroq Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Amaroq Minerals' 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 Amaroq Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amaroq Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amaroq Minerals' stock. These opinions can provide insight into Amaroq Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Amaroq Stock Analysis
When running Amaroq Minerals' price analysis, check to measure Amaroq Minerals' 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 Amaroq Minerals is operating at the current time. Most of Amaroq Minerals' value examination focuses on studying past and present price action to predict the probability of Amaroq Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amaroq Minerals' price. Additionally, you may evaluate how the addition of Amaroq Minerals to your portfolios can decrease your overall portfolio volatility.