Arena Minerals Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Arena Minerals are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Arena Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Arena Minerals is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Arena Minerals Relative Risk vs. Return Landscape
If you would invest (100.00) in Arena Minerals on October 4, 2025 and sell it today you would earn a total of 100.00 from holding Arena Minerals or generate -100.0% return on investment over 90 days. Arena Minerals is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Arena, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Arena Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arena Minerals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Arena Minerals, and traders can use it to determine the average amount a Arena 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 = 0.0
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Based on monthly moving average Arena Minerals 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 Arena Minerals by adding Arena Minerals to a well-diversified portfolio.
Arena Minerals Fundamentals Growth
Arena OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Arena Minerals, and Arena 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 Arena OTC Stock performance.
| Return On Equity | -0.41 | |||
| Return On Asset | -0.1 | |||
| Current Valuation | 150.5 M | |||
| Shares Outstanding | 404.46 M | |||
| Price To Earning | 95.80 X | |||
| Price To Book | 9.47 X | |||
| EBITDA | (6.92 M) | |||
| Cash And Equivalents | 6.78 M | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (3.4 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 29.2 M | |||
Things to note about Arena Minerals performance evaluation
Checking the ongoing alerts about Arena Minerals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Arena Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arena Minerals is not yet fully synchronised with the market data | |
| Arena Minerals has some characteristics of a very speculative penny stock | |
| Arena Minerals has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (5.53 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Arena Minerals has accumulated about 6.78 M in cash with (3.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 40.0% of the company shares are held by company insiders |
- Analyzing Arena 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 Arena Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Arena 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 Arena Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arena Minerals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Arena Minerals' otc stock. These opinions can provide insight into Arena Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as various price indices. Note that the Arena Minerals information on this page should be used as a complementary analysis to other Arena Minerals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Arena OTC Stock
If you are still planning to invest in Arena Minerals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Arena Minerals' history and understand the potential risks before investing.
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