Awale Resources Stock Performance
| ARIC Stock | CAD 0.48 0.01 2.13% |
On a scale of 0 to 100, Awale Resources holds a performance score of 6. The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Awale Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Awale Resources is expected to be smaller as well. Please check Awale Resources' semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Awale Resources' price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Awale Resources are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal forward indicators, Awale Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:8 | Last Split Date 2021-12-06 |
1 | Awal Resources Reports Significant Gold Discovery - TipRanks | 11/11/2024 |
2 | Awal Resources Reports Promising Gold Results - TipRanks | 11/18/2024 |
3 | Will Awal Resources Spend Its Cash Wisely - Simply Wall St | 01/08/2025 |
4 | Awal Resources Reports Significant Gold Drilling Results, Expands Exploration at Odienn Project - TipRanks | 01/29/2025 |
| Begin Period Cash Flow | 255.3 K |
Awale |
Awale Resources Relative Risk vs. Return Landscape
If you would invest 42.00 in Awale Resources on November 3, 2024 and sell it today you would earn a total of 6.00 from holding Awale Resources or generate 14.29% return on investment over 90 days. Awale Resources is generating 0.2796% of daily returns assuming 3.6532% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than Awale Resources, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Awale Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Awale Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Awale Resources, and traders can use it to determine the average amount a Awale 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 = 0.0765
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ARIC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Awale Resources is performing at about 6% 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 Awale Resources by adding it to a well-diversified portfolio.
Awale Resources Fundamentals Growth
Awale Stock prices reflect investors' perceptions of the future prospects and financial health of Awale Resources, and Awale 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 Awale Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0479 | ||||
| Operating Margin | (215.08) % | ||||
| Current Valuation | 41.14 M | ||||
| Shares Outstanding | 86.8 M | ||||
| Price To Book | 2.16 X | ||||
| Price To Sales | 3,490 X | ||||
| Gross Profit | 11.94 K | ||||
| EBITDA | (806.44 K) | ||||
| Net Income | (1.05 M) | ||||
| Cash And Equivalents | 990.17 K | ||||
| Total Debt | 1.39 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | (1.26 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 41.66 M | ||||
| Total Asset | 6.92 M | ||||
| Retained Earnings | (14.22 M) | ||||
| Working Capital | 109.32 K | ||||
About Awale Resources Performance
Evaluating Awale Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Awale 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 Awale Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.17) | (0.18) | |
| Return On Capital Employed | (0.17) | (0.15) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (0.22) | (0.23) |
Things to note about Awale Resources performance evaluation
Checking the ongoing alerts about Awale Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Awale Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Awale Resources has some characteristics of a very speculative penny stock | |
| Awale Resources had very high historical volatility over the last 90 days | |
| Net Loss for the year was (1.05 M) with profit before overhead, payroll, taxes, and interest of 11.94 K. | |
| Awale Resources has accumulated about 990.17 K in cash with (1.26 M) of positive cash flow from operations. | |
| Roughly 25.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Awal Resources Reports Significant Gold Drilling Results, Expands Exploration at Odienn Project - TipRanks |
- Analyzing Awale 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 Awale Resources' stock is overvalued or undervalued compared to its peers.
- Examining Awale 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 Awale Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Awale Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Awale Resources' stock. These opinions can provide insight into Awale Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Awale Stock Analysis
When running Awale Resources' price analysis, check to measure Awale 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 Awale Resources is operating at the current time. Most of Awale Resources' value examination focuses on studying past and present price action to predict the probability of Awale Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Awale Resources' price. Additionally, you may evaluate how the addition of Awale Resources to your portfolios can decrease your overall portfolio volatility.