Arafura Resources Stock Performance
| ARAFF Stock | USD 0.09 0 1.74% |
The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arafura Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Arafura Resources is expected to be smaller as well. At this point, Arafura Resources has a negative expected return of -0.24%. Please make sure to confirm Arafura Resources' coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if Arafura Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Arafura Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 10.8 M | |
| Total Cashflows From Investing Activities | -3.9 M |
Arafura |
Arafura Resources Relative Risk vs. Return Landscape
If you would invest 12.00 in Arafura Resources on October 21, 2024 and sell it today you would lose (3.25) from holding Arafura Resources or give up 27.08% of portfolio value over 90 days. Arafura Resources is currently producing negative expected returns and takes up 7.3288% volatility of returns over 90 trading days. Put another way, 65% of traded pink sheets are less volatile than Arafura, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Arafura Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arafura Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Arafura Resources, and traders can use it to determine the average amount a Arafura 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 = -0.0331
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARAFF |
Estimated Market Risk
| 7.33 actual daily | 65 65% of assets are less volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arafura 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 Arafura Resources by adding Arafura Resources to a well-diversified portfolio.
Arafura Resources Fundamentals Growth
Arafura Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Arafura Resources, and Arafura 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 Arafura Pink Sheet performance.
| Return On Equity | -0.28 | |||
| Return On Asset | -0.17 | |||
| Current Valuation | 687.65 M | |||
| Shares Outstanding | 2.11 B | |||
| Price To Earning | (12.62) X | |||
| Price To Book | 7.61 X | |||
| Price To Sales | 651.08 X | |||
| Revenue | (205.65 K) | |||
| EBITDA | (35.23 M) | |||
| Cash And Equivalents | 24.68 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 474.22 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (27.16 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 143.32 M | |||
| Retained Earnings | (107 M) | |||
| Current Asset | 12 M | |||
| Current Liabilities | 1000 K | |||
About Arafura Resources Performance
By analyzing Arafura Resources' fundamental ratios, stakeholders can gain valuable insights into Arafura Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arafura Resources 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 Arafura Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Arafura Rare Earths Limited explores for and develops mineral properties in Australia. Arafura Rare Earths Limited was incorporated in 1997 and is based in Perth, Australia. Arafura Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Arafura Resources performance evaluation
Checking the ongoing alerts about Arafura Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Arafura Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arafura Resources generated a negative expected return over the last 90 days | |
| Arafura Resources has high historical volatility and very poor performance | |
| Arafura Resources has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (35.56 M) with loss before overhead, payroll, taxes, and interest of (28.18 M). | |
| Arafura Resources has accumulated about 24.68 M in cash with (27.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 18.0% of the company shares are held by company insiders |
- Analyzing Arafura 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 Arafura Resources' stock is overvalued or undervalued compared to its peers.
- Examining Arafura 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 Arafura Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arafura Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arafura Resources' pink sheet. These opinions can provide insight into Arafura Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arafura Pink Sheet analysis
When running Arafura Resources' price analysis, check to measure Arafura 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 Arafura Resources is operating at the current time. Most of Arafura Resources' value examination focuses on studying past and present price action to predict the probability of Arafura Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arafura Resources' price. Additionally, you may evaluate how the addition of Arafura Resources to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |