ARDANA (UK) Performance
| ARA Stock | 4.50 0.50 10.00% |
ARDANA has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ARDANA are expected to decrease at a much lower rate. During the bear market, ARDANA is likely to outperform the market. ARDANA at this time shows a risk of 2.83%. Please confirm ARDANA coefficient of variation, jensen alpha, daily balance of power, as well as the relationship between the variance and skewness , to decide if ARDANA will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ARDANA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, ARDANA may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 661.5 K | |
| Total Cashflows From Investing Activities | 2372.00 | |
| Free Cash Flow | -178.2 K |
ARDANA |
ARDANA Relative Risk vs. Return Landscape
If you would invest 425.00 in ARDANA on October 23, 2025 and sell it today you would earn a total of 25.00 from holding ARDANA or generate 5.88% return on investment over 90 days. ARDANA is generating 0.1329% of daily returns and assumes 2.8297% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than ARDANA, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ARDANA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARDANA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ARDANA, and traders can use it to determine the average amount a ARDANA'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 = 0.047
| High Returns | Best Equity | |||
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| Cash | Small Risk | ARA | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average ARDANA is performing at about 3% 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 ARDANA by adding it to a well-diversified portfolio.
ARDANA Fundamentals Growth
ARDANA Stock prices reflect investors' perceptions of the future prospects and financial health of ARDANA, and ARDANA 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 ARDANA Stock performance.
| Return On Equity | -0.34 | ||||
| Return On Asset | -0.0933 | ||||
| Current Valuation | 75.76 K | ||||
| Shares Outstanding | 10.5 M | ||||
| Price To Book | 1.22 X | ||||
| EBITDA | 86.93 K | ||||
| Net Income | (185.09 K) | ||||
| Total Debt | 44.9 K | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (178.23 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 495.26 K | ||||
| Retained Earnings | (573.86 K) | ||||
About ARDANA Performance
By analyzing ARDANA's fundamental ratios, stakeholders can gain valuable insights into ARDANA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ARDANA 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 ARDANA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ARDANA is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about ARDANA performance evaluation
Checking the ongoing alerts about ARDANA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ARDANA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Loss for the year was (185.09 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| ARDANA generates negative cash flow from operations | |
| About 23.0% of the company shares are held by company insiders |
- Analyzing ARDANA'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 ARDANA's stock is overvalued or undervalued compared to its peers.
- Examining ARDANA'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 ARDANA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ARDANA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ARDANA's stock. These opinions can provide insight into ARDANA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ARDANA Stock analysis
When running ARDANA's price analysis, check to measure ARDANA's 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 ARDANA is operating at the current time. Most of ARDANA's value examination focuses on studying past and present price action to predict the probability of ARDANA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARDANA's price. Additionally, you may evaluate how the addition of ARDANA to your portfolios can decrease your overall portfolio volatility.
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