Ariana Resources (UK) Analysis
| AAU Stock | 1.85 0.12 6.94% |
Ariana Resources plc is overvalued with Real Value of 1.7 and Hype Value of 1.85. The main objective of Ariana Resources stock analysis is to determine its intrinsic value, which is an estimate of what Ariana Resources plc is worth, separate from its market price. There are two main types of Ariana Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ariana Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ariana Resources' stock to identify patterns and trends that may indicate its future price movements.
The Ariana Resources stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ariana Resources' ongoing operational relationships across important fundamental and technical indicators.
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Ariana Stock Analysis Notes
About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.84. 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
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ariana Resources' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ariana Resources plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Ariana Resources plc generated a negative expected return over the last 90 days | |
| Ariana Resources plc may become a speculative penny stock | |
| Ariana Resources plc has high historical volatility and very poor performance | |
| Net Loss for the year was (218 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ariana Resources generates negative cash flow from operations | |
| About 46.0% of the company shares are held by company insiders |
Ariana Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.18 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.Technical Drivers
As of the 31st of January, Ariana Resources shows the Mean Deviation of 2.47, risk adjusted performance of (0.14), and Standard Deviation of 3.39. 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 treynor ratio, and the relationship between the variance and value at risk to decide if Ariana Resources plc is priced correctly, providing market reflects its regular price of 1.85 per share.Ariana Resources plc Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ariana 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 Ariana Resources plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ariana Resources Outstanding Bonds
Ariana 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. Ariana Resources plc 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 Ariana bonds can be classified according to their maturity, which is the date when Ariana Resources plc 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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Ariana Resources Predictive Daily Indicators
Ariana 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 Ariana 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.
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ariana Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Ariana Stock analysis
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.
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