Alderan Resources (Australia) Today
| AL8 Stock | 0.03 0 7.14% |
Performance6 of 100
| Odds Of DistressOver 77
|
Alderan Resources is selling for under 0.03 as of the 29th of November 2024; that is 7.14 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.026. Alderan Resources has a very high 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. Alderan Resources has reported 10 for 1 split on 21st of November 2024. Equity ratings for Alderan Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. Click here to learn more.
Business Domain Materials |
Alderan Resources is entity of Australia. It is traded as Stock on AU exchange. The company has 190.93 M outstanding shares. More on Alderan Resources
Alderan 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. Alderan Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alderan Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Metals & Mining, Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Alderan Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Alderan 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 LevelsAlderan 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 Alderan Resources' financial leverage. It provides some insight into what part of Alderan Resources' total assets is financed by creditors.
| |||||
Alderan Resources (AL8) is traded on Australian Securities Exchange in Australia and employs 4 people. Alderan Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 572.79 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alderan Resources's market, we take the total number of its shares issued and multiply it by Alderan 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. Alderan Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 190.93 M outstanding shares.
Alderan Resources generates negative cash flow from operations
Check Alderan Resources Probability Of Bankruptcy
Ownership AllocationAlderan Resources holds a total of 190.93 Million outstanding shares. Alderan 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 Alderan Ownership Details
Alderan Resources Risk Profiles
Although Alderan Resources' alpha and beta are two of the key measurements used to evaluate Alderan Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 6.9 | |||
| Semi Deviation | 8.02 | |||
| Standard Deviation | 12.5 | |||
| Variance | 156.16 |
Alderan Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Alderan 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 Portfolio Holdings Now
Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing |
| All Next | Launch Module |
Additional Tools for Alderan Stock Analysis
When running Alderan Resources' price analysis, check to measure Alderan 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 Alderan Resources is operating at the current time. Most of Alderan Resources' value examination focuses on studying past and present price action to predict the probability of Alderan Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alderan Resources' price. Additionally, you may evaluate how the addition of Alderan Resources to your portfolios can decrease your overall portfolio volatility.