Audalia Resources (Australia) Today
| ACP Stock | 0.02 0.00 0.00% |
Performance0 of 100
| Odds Of DistressOver 64
|
Audalia Resources is selling for under 0.021 as of the 20th of January 2025; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 0.021. Audalia Resources has more than 64 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 20th of January 2025. Click here to learn more.
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Audalia 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. Audalia Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Audalia Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Brent Geo |
| Business Concentration | Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Audalia Resources (ACP) is traded on Australian Securities Exchange in Australia and employs 4 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Audalia Resources's market, we take the total number of its shares issued and multiply it by Audalia 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. Audalia Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 792.14 M outstanding shares.
Audalia Resources has accumulated about 410.82 K in cash with (260 K) of positive cash flow from operations.
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Ownership AllocationAudalia Resources holds a total of 792.14 Million outstanding shares. Audalia Resources shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 95.4 percent of Audalia Resources outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.
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Audalia Resources Risk Profiles
Although Audalia Resources' alpha and beta are two of the key measurements used to evaluate Audalia Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7376 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.32 | |||
| Risk Adjusted Performance | (0.02) |
Audalia Stock Against Markets
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Additional Tools for Audalia Stock Analysis
When running Audalia Resources' price analysis, check to measure Audalia 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 Audalia Resources is operating at the current time. Most of Audalia Resources' value examination focuses on studying past and present price action to predict the probability of Audalia Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Audalia Resources' price. Additionally, you may evaluate how the addition of Audalia Resources to your portfolios can decrease your overall portfolio volatility.