American Rare (Australia) Performance
| ARR Stock | 0.27 0.01 3.57% |
American Rare has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning American Rare are expected to decrease at a much lower rate. During the bear market, American Rare is likely to outperform the market. American Rare Earths right now shows a risk of 4.41%. Please confirm American Rare Earths mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if American Rare Earths will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in American Rare Earths are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, American Rare may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 12.5 M |
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American Rare Relative Risk vs. Return Landscape
If you would invest 26.00 in American Rare Earths on September 2, 2024 and sell it today you would earn a total of 1.00 from holding American Rare Earths or generate 3.85% return on investment over 90 days. American Rare Earths is generating 0.1514% of daily returns assuming 4.4082% volatility of returns over the 90 days investment horizon. Simply put, 39% of all stocks have less volatile historical return distribution than American Rare, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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American Rare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Rare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Rare Earths, and traders can use it to determine the average amount a American Rare'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 = 0.0344
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Estimated Market Risk
| 4.41 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average American Rare is performing at about 2% 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 American Rare by adding it to a well-diversified portfolio.
American Rare Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Rare, and American Rare 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 American Stock performance.
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.11 | ||||
| Operating Margin | 16.99 % | ||||
| Current Valuation | 116.47 M | ||||
| Shares Outstanding | 502.42 M | ||||
| Price To Book | 4.10 X | ||||
| Price To Sales | 963.88 X | ||||
| Revenue | 159.01 K | ||||
| Gross Profit | 66.6 K | ||||
| EBITDA | (5.28 M) | ||||
| Net Income | (6.26 M) | ||||
| Cash And Equivalents | 12.49 M | ||||
| Total Debt | 342.06 K | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (4.13 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 34.02 M | ||||
| Retained Earnings | (17.22 M) | ||||
About American Rare Performance
Assessing American Rare's fundamental ratios provides investors with valuable insights into American Rare's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the American Rare is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
American Rare is entity of Australia. It is traded as Stock on AU exchange.Things to note about American Rare Earths performance evaluation
Checking the ongoing alerts about American Rare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Rare Earths help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Rare Earths has some characteristics of a very speculative penny stock | |
| American Rare Earths had very high historical volatility over the last 90 days | |
| American Rare Earths has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 159.01 K. Net Loss for the year was (6.26 M) with profit before overhead, payroll, taxes, and interest of 66.6 K. | |
| American Rare Earths has accumulated about 12.49 M in cash with (4.13 M) of positive cash flow from operations. | |
| Roughly 25.0% of the company shares are held by company insiders |
- Analyzing American Rare'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 American Rare's stock is overvalued or undervalued compared to its peers.
- Examining American Rare'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 American Rare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Rare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Rare's stock. These opinions can provide insight into American Rare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for American Stock Analysis
When running American Rare's price analysis, check to measure American Rare'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 American Rare is operating at the current time. Most of American Rare's value examination focuses on studying past and present price action to predict the probability of American Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Rare's price. Additionally, you may evaluate how the addition of American Rare to your portfolios can decrease your overall portfolio volatility.