Ariana Resources (UK) Analysis

Ariana Stock Analysis Notes

About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ariana Resources plc last dividend was issued on the 18th of August 2022. For more info on Ariana Resources plc please contact the company at 44 20 3476 2080 or go to https://arianaresources.com.

Ariana Resources plc Investment Alerts

Ariana Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 47.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ariana Resources's market, we take the total number of its shares issued and multiply it by Ariana 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

Ariana Resources plc has return on total asset (ROA) of (0.0554) % which means that it has lost $0.0554 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0112 %, meaning that it generated $0.0112 on every $100 dollars invested by stockholders. Ariana Resources' management efficiency ratios could be used to measure how well Ariana Resources manages its routine affairs as well as how well it operates its assets and liabilities. At present, Ariana Resources' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 1.2 M, whereas Intangible Assets are forecasted to decline to about 106.4 K.

Technical Drivers

As of the 2nd of December, Ariana Resources shows the Risk Adjusted Performance of 0.1269, mean deviation of 2.11, and Downside Deviation of 3.94. Ariana Resources plc 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. Please confirm Ariana Resources plc coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Ariana Resources plc is priced correctly, providing market reflects its regular price of 2.7 per share.

Ariana Resources plc Price Movement Analysis

Ariana Resources Outstanding Bonds

Ariana Resources Predictive Daily Indicators

Ariana Resources Forecast Models

Ariana Resources' time-series forecasting models are one of many Ariana 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 Ariana 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ariana 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 Ariana 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 Ariana Resources. By using and applying Ariana Stock analysis, traders can create a robust methodology for identifying Ariana entry and exit points for their positions.

When running Ariana Resources' price analysis, check to measure Ariana 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 Ariana Resources is operating at the current time. Most of Ariana Resources' value examination focuses on studying past and present price action to predict the probability of Ariana Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ariana Resources' price. Additionally, you may evaluate how the addition of Ariana Resources to your portfolios can decrease your overall portfolio volatility.