Anaconda Mining 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 Anaconda Mining are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Anaconda Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Anaconda Mining is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.69 | |
| Fifty Two Week Low | 0.3420 | |
| Fifty Two Week High | 0.8499 |
Anaconda |
Anaconda Mining Relative Risk vs. Return Landscape
If you would invest (100.00) in Anaconda Mining on December 1, 2024 and sell it today you would earn a total of 100.00 from holding Anaconda Mining or generate -100.0% return on investment over 90 days. Anaconda Mining 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 Anaconda, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Anaconda Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anaconda Mining's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Anaconda Mining, and traders can use it to determine the average amount a Anaconda Mining's 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 Anaconda Mining 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 Anaconda Mining by adding Anaconda Mining to a well-diversified portfolio.
Anaconda Mining Fundamentals Growth
Anaconda OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Anaconda Mining, and Anaconda Mining 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 Anaconda OTC Stock performance.
| Return On Equity | -10.52 | |||
| Return On Asset | -5.43 | |||
| Profit Margin | (25.67) % | |||
| Operating Margin | (27.67) % | |||
| Current Valuation | 76.14 M | |||
| Shares Outstanding | 179.87 M | |||
| Price To Earning | 22.73 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 2.48 X | |||
| Revenue | 27.8 M | |||
| EBITDA | (3.89 M) | |||
| Cash And Equivalents | 10.12 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 1.6 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.40 X | |||
| Cash Flow From Operations | 4.49 M | |||
| Earnings Per Share | (0.02) X | |||
Things to note about Anaconda Mining performance evaluation
Checking the ongoing alerts about Anaconda Mining for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Anaconda Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anaconda Mining is not yet fully synchronised with the market data | |
| Anaconda Mining has some characteristics of a very speculative penny stock | |
| Anaconda Mining has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 27.8 M. Net Loss for the year was (7.14 M) with profit before overhead, payroll, taxes, and interest of 824.88 K. |
- Analyzing Anaconda Mining's 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 Anaconda Mining's stock is overvalued or undervalued compared to its peers.
- Examining Anaconda Mining's 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 Anaconda Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anaconda Mining's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Anaconda Mining's otc stock. These opinions can provide insight into Anaconda Mining's 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 signals in price. Note that the Anaconda Mining information on this page should be used as a complementary analysis to other Anaconda Mining's 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Anaconda OTC Stock
If you are still planning to invest in Anaconda Mining 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 Anaconda Mining's history and understand the potential risks before investing.
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