Astral Resources (Australia) Analysis
| AAR Stock | 0.13 0.01 7.14% |
Astral Resources NL is overvalued with Real Value of 0.11 and Hype Value of 0.14. The main objective of Astral Resources stock analysis is to determine its intrinsic value, which is an estimate of what Astral Resources NL is worth, separate from its market price. There are two main types of Astral Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Astral Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Astral Resources' stock to identify patterns and trends that may indicate its future price movements.
The Astral Resources stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Astral Resources is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Astral Stock trading window is adjusted to Australia/Sydney timezone.
Astral |
Astral Stock Analysis Notes
About 36.0% of the company shares are held by company insiders. The book value of Astral Resources was presently reported as 0.04. The company had not issued any dividends in recent years. Astral Resources had 1:10 split on the 3rd of December 2013. For more info on Astral Resources NL please contact the company at 61 8 9382 8822 or go to https://astralresources.com.au.Astral Resources Investment Alerts
| Astral Resources is way too risky over 90 days horizon | |
| Astral Resources has some characteristics of a very speculative penny stock | |
| Astral Resources appears to be risky and price may revert if volatility continues | |
| Astral Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.58 K) with profit before overhead, payroll, taxes, and interest of 82.16 K. | |
| Astral Resources generates negative cash flow from operations | |
| About 36.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Astral Resources NL Announces New Securities Issue - TipRanks |
Astral Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 156.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Astral Resources's market, we take the total number of its shares issued and multiply it by Astral Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Astral Resources has return on total asset (ROA) of (0.0471) % which means that it has lost $0.0471 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0861) %, meaning that it generated substantial loss on money invested by shareholders. Astral Resources' management efficiency ratios could be used to measure how well Astral Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Astral Resources' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 37.3 M in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 147.5 K in 2024.Leadership effectiveness at Astral Resources NL is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.574 | Return On Assets (0.05) | Return On Equity (0.09) |
Technical Drivers
As of the 1st of December, Astral Resources shows the Risk Adjusted Performance of 0.0896, downside deviation of 7.94, and Mean Deviation of 3.51. Astral Resources technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Astral Resources Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Astral Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Astral Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Astral Resources Outstanding Bonds
Astral Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Astral Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Astral bonds can be classified according to their maturity, which is the date when Astral Resources NL has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Astral Resources Predictive Daily Indicators
Astral Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Astral Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Astral Resources Forecast Models
Astral Resources' time-series forecasting models are one of many Astral Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Astral Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Astral Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Astral Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Astral shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Astral Resources. By using and applying Astral Stock analysis, traders can create a robust methodology for identifying Astral entry and exit points for their positions.
Astral Resources is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Astral Stock Analysis
When running Astral Resources' price analysis, check to measure Astral 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 Astral Resources is operating at the current time. Most of Astral Resources' value examination focuses on studying past and present price action to predict the probability of Astral Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astral Resources' price. Additionally, you may evaluate how the addition of Astral Resources to your portfolios can decrease your overall portfolio volatility.