Aruma Resources (Australia) Today
| AAJ Stock | 0.01 0 6.25% |
Performance3 of 100
| Odds Of DistressOver 68
|
Aruma Resources is selling for under 0.015 as of the 27th of November 2024; that is 6.25 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.015. Aruma Resources has more than 68 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Aruma Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of August 2024 and ending today, the 27th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Aruma Resources is entity of Australia. It is traded as Stock on AU exchange. The company has 222.06 M outstanding shares. More on Aruma Resources
Moving against Aruma Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Aruma Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aruma Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aruma Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) | ||||
Aruma Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Aruma Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAruma Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Aruma Resources' financial leverage. It provides some insight into what part of Aruma Resources' total assets is financed by creditors.
| |||||
Aruma Resources (AAJ) is traded on Australian Securities Exchange in Australia and employs 5 people. Aruma Resources is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aruma Resources's market, we take the total number of its shares issued and multiply it by Aruma 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. Aruma Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 222.06 M outstanding shares.
Aruma Resources has accumulated about 3.15 M in cash with (983.65 K) of positive cash flow from operations.
Check Aruma Resources Probability Of Bankruptcy
Ownership AllocationAruma Resources holds a total of 222.06 Million outstanding shares. Aruma Resources retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Aruma Ownership Details
Aruma Resources Risk Profiles
Although Aruma Resources' alpha and beta are two of the key measurements used to evaluate Aruma Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.7 | |||
| Semi Deviation | 6.07 | |||
| Standard Deviation | 10.82 | |||
| Variance | 116.99 |
Aruma Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Aruma Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
| All Next | Launch Module |
Aruma Resources Corporate Management
Elected by the shareholders, the Aruma Resources' board of directors comprises two types of representatives: Aruma Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aruma. The board's role is to monitor Aruma Resources' management team and ensure that shareholders' interests are well served. Aruma Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Aruma Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
| ASA BBus | Company Sec | Profile | |
| Stephen Denn | Exploration Mang | Profile | |
| AssApp FAIG | MD Director | Profile | |
| Glenn Grayson | Executive Officer | Profile |
Additional Tools for Aruma Stock Analysis
When running Aruma Resources' price analysis, check to measure Aruma 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 Aruma Resources is operating at the current time. Most of Aruma Resources' value examination focuses on studying past and present price action to predict the probability of Aruma Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aruma Resources' price. Additionally, you may evaluate how the addition of Aruma Resources to your portfolios can decrease your overall portfolio volatility.