Anacortes Mining Corp Performance
| XYZFFDelisted Stock | USD 0.28 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Anacortes Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anacortes Mining is expected to be smaller as well. Anacortes Mining Corp right now shows a risk of 0.0%. Please confirm Anacortes Mining Corp information ratio, as well as the relationship between the potential upside and day median price , to decide if Anacortes Mining Corp will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Anacortes Mining Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Anacortes Mining is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.8 M | |
| Total Cashflows From Investing Activities | -2.8 M | |
| Free Cash Flow | -11.1 M |
Anacortes |
Anacortes Mining Relative Risk vs. Return Landscape
If you would invest 28.00 in Anacortes Mining Corp on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Anacortes Mining Corp or generate 0.0% return on investment over 90 days. Anacortes Mining Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Anacortes, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Anacortes Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anacortes Mining's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Anacortes Mining Corp, and traders can use it to determine the average amount a Anacortes Mining'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| XYZFF |
Based on monthly moving average Anacortes Mining 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 Anacortes Mining by adding Anacortes Mining to a well-diversified portfolio.
Anacortes Mining Fundamentals Growth
Anacortes OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Anacortes Mining, and Anacortes Mining 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 Anacortes OTC Stock performance.
| Return On Equity | -2.43 | |||
| Return On Asset | -0.23 | |||
| Current Valuation | 8.58 M | |||
| Shares Outstanding | 42.58 M | |||
| Price To Book | 1.20 X | |||
| EBITDA | (3.07 M) | |||
| Cash And Equivalents | 9.82 M | |||
| Cash Per Share | 0.23 X | |||
| Book Value Per Share | 0.36 X | |||
| Cash Flow From Operations | (8.25 M) | |||
| Earnings Per Share | (0.38) X | |||
| Total Asset | 16.4 M | |||
About Anacortes Mining Performance
By analyzing Anacortes Mining's fundamental ratios, stakeholders can gain valuable insights into Anacortes Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anacortes Mining 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 Anacortes Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Anacortes Mining Corp. explores for and develops gold properties in Peru and Canada. The company was incorporated in 1994 and is headquartered in Vancouver, Canada. Anacortes Mining operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Anacortes Mining Corp performance evaluation
Checking the ongoing alerts about Anacortes Mining for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Anacortes Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anacortes Mining is not yet fully synchronised with the market data | |
| Anacortes Mining has some characteristics of a very speculative penny stock | |
| Anacortes Mining has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (19.42 M) with loss before overhead, payroll, taxes, and interest of (194). | |
| Anacortes Mining Corp has accumulated about 9.82 M in cash with (8.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. | |
| Roughly 19.0% of the company outstanding shares are owned by insiders |
- Analyzing Anacortes Mining'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 Anacortes Mining's stock is overvalued or undervalued compared to its peers.
- Examining Anacortes Mining'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 Anacortes Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anacortes Mining's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Anacortes Mining's otc stock. These opinions can provide insight into Anacortes Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census. Note that the Anacortes Mining Corp information on this page should be used as a complementary analysis to other Anacortes Mining's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Anacortes OTC Stock
If you are still planning to invest in Anacortes Mining Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Anacortes Mining's history and understand the potential risks before investing.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |