Aclara Resources Stock Analysis
| ARAAF Stock | USD 0.38 0.03 8.57% |
Aclara Resources is overvalued with Real Value of 0.29 and Hype Value of 0.35. The main objective of Aclara Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Aclara Resources is worth, separate from its market price. There are two main types of Aclara Resources' stock analysis: fundamental analysis and technical analysis.
The Aclara Resources pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aclara Resources' ongoing operational relationships across important fundamental and technical indicators.
Aclara |
Aclara Pink Sheet Analysis Notes
About 59.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aclara Resources recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Aclara Resources Inc., a mining company, engages in the exploration of rare-earth metals in Chile. The company was incorporated in 2021 and is headquartered in Santiago, Chile. Aclara Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 53 people.The quote for Aclara Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Aclara Resources please contact Ramon Barua at 56 22 565 1033 or go to https://aclara-re.com.Aclara Resources Investment Alerts
| Aclara Resources had very high historical volatility over the last 90 days | |
| Aclara Resources has some characteristics of a very speculative penny stock | |
| Aclara Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.51 M) with loss before overhead, payroll, taxes, and interest of (5 K). | |
| Aclara Resources has accumulated about 78.25 M in cash with (4.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 59.0% of the company shares are held by company insiders |
Aclara Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aclara Resources's market, we take the total number of its shares issued and multiply it by Aclara 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 23rd of January, Aclara Resources shows the Mean Deviation of 3.73, risk adjusted performance of 0.0301, and Downside Deviation of 5.98. Aclara 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. Please confirm Aclara Resources standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Aclara Resources is priced correctly, providing market reflects its regular price of 0.38 per share. As Aclara Resources appears to be a penny stock we also recommend to validate its total risk alpha numbers.Aclara Resources Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aclara 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 Aclara Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aclara Resources Predictive Daily Indicators
Aclara 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 Aclara Resources pink sheet 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.
| Accumulation Distribution | 12132.63 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 0.35 | |||
| Day Typical Price | 0.36 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.03 |
Aclara Resources Forecast Models
Aclara Resources' time-series forecasting models are one of many Aclara Resources' pink sheet 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 Aclara 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 Aclara Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Aclara 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 Aclara shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Aclara Resources. By using and applying Aclara Pink Sheet analysis, traders can create a robust methodology for identifying Aclara entry and exit points for their positions.
Aclara Resources Inc., a mining company, engages in the exploration of rare-earth metals in Chile. The company was incorporated in 2021 and is headquartered in Santiago, Chile. Aclara Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 53 people.
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 pink sheet analysis tools, you can find out how much better you can do when adding Aclara Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Money Managers Now
Money ManagersScreen money managers from public funds and ETFs managed around the world |
| All Next | Launch Module |
Complementary Tools for Aclara Pink Sheet analysis
When running Aclara Resources' price analysis, check to measure Aclara 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 Aclara Resources is operating at the current time. Most of Aclara Resources' value examination focuses on studying past and present price action to predict the probability of Aclara Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aclara Resources' price. Additionally, you may evaluate how the addition of Aclara Resources to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |