Awale Resources Stock Performance
| ARIC Stock | CAD 0.83 0.12 16.90% |
On a scale of 0 to 100, Awale Resources holds a performance score of 14. The firm shows a Beta (market volatility) of 0.7, 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Awale Resources are ranked lower than 14 (%) 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 Launches Major Drilling Program in Cte dIvoire - TipRanks | 11/21/2025 |
2 | Awale Resources Limited Stock Price, News, Quote History - Investing News Network | 01/02/2026 |
3 | Why one miner is drilling 100,000m for gold in Cte dIvoire - Stock Titan | 01/22/2026 |
Awale |
Awale Resources Relative Risk vs. Return Landscape
If you would invest 55.00 in Awale Resources on November 1, 2025 and sell it today you would earn a total of 28.00 from holding Awale Resources or generate 50.91% return on investment over 90 days. Awale Resources is generating 0.7619% of daily returns assuming 4.2479% volatility of returns over the 90 days investment horizon. Simply put, 38% of all stocks have less volatile historical return distribution than Awale Resources, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Awale Resources Target Price Odds to finish over Current Price
The tendency of Awale Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.83 | 90 days | 0.83 | near 1 |
Based on a normal probability distribution, the odds of Awale Resources to move above the current price in 90 days from now is near 1 (This Awale Resources probability density function shows the probability of Awale Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Awale Resources has a beta of 0.7. This suggests as returns on the market go up, Awale Resources average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Awale Resources will be expected to be much smaller as well. Additionally Awale Resources has an alpha of 0.5124, implying that it can generate a 0.51 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Awale Resources Price Density |
| Price |
Predictive Modules for Awale Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Awale Resources. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Awale Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Awale Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Awale Resources is not an exception. The market had few large corrections towards the Awale Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Awale Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Awale Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.51 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0.11 |
Awale Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Awale Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Awale Resources can help investors quickly react to important events or material 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 appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.75 M) with profit before overhead, payroll, taxes, and interest of 142.46 K. | |
| Awale Resources has accumulated about 990.17 K in cash with (2.2 M) of positive cash flow from operations. | |
| Roughly 26.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Why one miner is drilling 100,000m for gold in Cte dIvoire - Stock Titan |
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 | -0.13 | ||||
| Return On Asset | -0.0694 | ||||
| Operating Margin | (8.68) % | ||||
| Current Valuation | 58.29 M | ||||
| Shares Outstanding | 103.19 M | ||||
| Price To Book | 2.98 X | ||||
| Price To Sales | 601.21 X | ||||
| Gross Profit | 142.46 K | ||||
| EBITDA | (1.88 M) | ||||
| Net Income | (2.75 M) | ||||
| Cash And Equivalents | 990.17 K | ||||
| Total Debt | 856.8 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 0.24 X | ||||
| Cash Flow From Operations | (2.2 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 85.65 M | ||||
| Total Asset | 13.02 M | ||||
| Retained Earnings | (16.98 M) | ||||
| Working Capital | 6.51 M | ||||
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 | (0.24) | (0.26) | |
| Return On Capital Employed | (0.24) | (0.25) | |
| Return On Assets | (0.24) | (0.26) | |
| Return On Equity | (0.26) | (0.27) |
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 appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.75 M) with profit before overhead, payroll, taxes, and interest of 142.46 K. | |
| Awale Resources has accumulated about 990.17 K in cash with (2.2 M) of positive cash flow from operations. | |
| Roughly 26.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Why one miner is drilling 100,000m for gold in Cte dIvoire - Stock Titan |
- 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.