Asiamet Resources (UK) Performance
| ARS Stock | 0.60 0.03 5.26% |
The firm shows a Beta (market volatility) of -0.0022, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Asiamet Resources are expected to decrease at a much lower rate. During the bear market, Asiamet Resources is likely to outperform the market. At this point, Asiamet Resources has a negative expected return of -0.46%. Please make sure to confirm Asiamet Resources' kurtosis, market facilitation index, and the relationship between the value at risk and rate of daily change , to decide if Asiamet Resources 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 Asiamet Resources Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 5.2 M |
Asiamet |
Asiamet Resources Relative Risk vs. Return Landscape
If you would invest 83.00 in Asiamet Resources Limited on September 2, 2024 and sell it today you would lose (23.00) from holding Asiamet Resources Limited or give up 27.71% of portfolio value over 90 days. Asiamet Resources Limited is generating negative expected returns and assumes 2.4762% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Asiamet, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Asiamet Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asiamet Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asiamet Resources Limited, and traders can use it to determine the average amount a Asiamet 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 = -0.1857
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| Negative Returns | ARS |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asiamet 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 Asiamet Resources by adding Asiamet Resources to a well-diversified portfolio.
Asiamet Resources Fundamentals Growth
Asiamet Stock prices reflect investors' perceptions of the future prospects and financial health of Asiamet Resources, and Asiamet 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 Asiamet Stock performance.
| Return On Equity | -4.53 | ||||
| Return On Asset | -1.3 | ||||
| Current Valuation | 13.72 M | ||||
| Shares Outstanding | 2.95 B | ||||
| Price To Book | 25.51 X | ||||
| EBITDA | (5.1 M) | ||||
| Net Income | (5.23 M) | ||||
| Total Debt | 1.18 M | ||||
| Cash Flow From Operations | (5.03 M) | ||||
| Total Asset | 4.36 M | ||||
| Retained Earnings | (86.97 M) | ||||
About Asiamet Resources Performance
By analyzing Asiamet Resources' fundamental ratios, stakeholders can gain valuable insights into Asiamet Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Asiamet 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 Asiamet Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Asiamet Resources is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Asiamet Resources performance evaluation
Checking the ongoing alerts about Asiamet Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asiamet Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asiamet Resources generated a negative expected return over the last 90 days | |
| Asiamet Resources has some characteristics of a very speculative penny stock | |
| Asiamet Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (5.23 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Asiamet Resources generates negative cash flow from operations | |
| About 49.0% of the company shares are held by company insiders |
- Analyzing Asiamet 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 Asiamet Resources' stock is overvalued or undervalued compared to its peers.
- Examining Asiamet 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 Asiamet Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asiamet Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asiamet Resources' stock. These opinions can provide insight into Asiamet Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Asiamet Stock analysis
When running Asiamet Resources' price analysis, check to measure Asiamet 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 Asiamet Resources is operating at the current time. Most of Asiamet Resources' value examination focuses on studying past and present price action to predict the probability of Asiamet Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asiamet Resources' price. Additionally, you may evaluate how the addition of Asiamet Resources to your portfolios can decrease your overall portfolio volatility.
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