American Rare Earths Stock Performance
| ARRNF Stock | USD 0.18 0.01 5.26% |
The firm shows a Beta (market volatility) of -0.64, 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. At this point, American Rare Earths has a negative expected return of -0.11%. Please make sure to confirm American Rare's jensen alpha and the relationship between the value at risk and day typical price , to decide if American Rare Earths performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days American Rare Earths has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 3.7 M | |
| Total Cashflows From Investing Activities | -1.8 M |
American |
American Rare Relative Risk vs. Return Landscape
If you would invest 20.00 in American Rare Earths on November 3, 2024 and sell it today you would lose (2.00) from holding American Rare Earths or give up 10.0% of portfolio value over 90 days. American Rare Earths is currently producing negative expected returns and takes up 3.5544% volatility of returns over 90 trading days. Put another way, 31% of traded otc stocks are less volatile than American, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 otc 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 = -0.0303
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| Negative Returns | ARRNF |
Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.11 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 American Rare 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 American Rare by adding American Rare to a well-diversified portfolio.
American Rare Fundamentals Growth
American OTC 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 OTC Stock performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.18 | |||
| Operating Margin | (94.51) % | |||
| Current Valuation | 54.81 M | |||
| Shares Outstanding | 446.38 M | |||
| Price To Book | 6.79 X | |||
| Price To Sales | 1,525 X | |||
| Revenue | 40.97 K | |||
| EBITDA | (4.12 M) | |||
| Cash And Equivalents | 6.34 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 173.36 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (2.34 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 16.93 M | |||
About American Rare Performance
By analyzing American Rare's fundamental ratios, stakeholders can gain valuable insights into American Rare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Rare 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 American Rare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
American Rare Earths Limited engages in the exploration and development of mineral resources in Australia and the United States. American Rare Earths Limited was incorporated in 1986 and is based in Sydney, Australia. American Rare operates under Other Industrial Metals Mining classification in the United States and is traded on OTC 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. OTC 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 generated a negative expected return over the last 90 days | |
| American Rare Earths has some characteristics of a very speculative penny stock | |
| American Rare Earths has high historical volatility and very poor performance | |
| American Rare Earths has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 40.97 K. Net Loss for the year was (2.04 M) with profit before overhead, payroll, taxes, and interest of 40.97 K. | |
| American Rare Earths has accumulated about 6.34 M in cash with (2.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 28.0% 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of American Rare's otc stock. These opinions can provide insight into American Rare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American OTC 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.
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