Aclara Resources Stock Today
| ARA Stock | 4.66 0.24 5.43% |
Performance 0100 9 · Moderate | Odds Of Distress HighLow 38 · Moderate |
Aclara Resources is priced at C$4.66 in today’s session, reflecting a 5.43% increase today after opening at C$4.42. Aclara Resources demonstrates an elevated probability of financial instability, with modeled odds near 38%. Over the prior 90 trading days, Aclara Resources has produced modest risk-adjusted performance, in line with its moderate performance profile. The performance scores reflect data spanning February 6, 2026 through May 7, 2026. Learn more.
Moving Against Aclara Resources StockAclara Resources (ARA) is listed on Toronto Exchange in Canada. ARA operates in the Materials industry (Metals & Mining sector). Aclara Resources market cap comes in at CAD 1.14 billion, aligning the company with the mid-cap end of materials. To frame that market cap reading, note enterprise value near CAD 1.12 billion, about 242.44 million shares outstanding, and a workforce of about 107 people. ARA has 536,685 shares sold short (3.61 days to cover). Aclara Resources is an operator in the materials segment where revenue is driven by core operating activity and end-market demand. ARA has a beta of 1.3168. As the market goes up, ARA tends to outperform it. However, if the market returns are negative, Aclara Resources tends to underperform. Aclara Resources financial stability analysis This highlights section surfaces the most decision-relevant indicators surrounding Aclara Resources. The company operates within the Basic Materials sector and the Other Industrial Metals & Mining industry.
Ownership Allocation The majority of Aclara Resources' outstanding shares are held 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. 76.92% of Aclara Resources outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months ahead of anticipated developments.
Check Aclara Resources Ownership DetailsStock Notable Updates
| Legal Name | Aclara Resources Inc |
| CEO & Director | Ramon Costa |
| Business Concentration | Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials, (View all Sectors) |
Common Risk Profiles
Alpha and beta quantify Aclara Resources' risk-adjusted performance and sensitivity to market movements. Conventional measures of volatility add significant value in evaluating Aclara Resources' full risk profile.
| Mean Deviation | 3.66 | |||
| Semi Deviation | 3.94 | |||
| Standard Deviation | 5.13 | |||
| Variance | 26.34 |
Aclara Resources Against Markets
| ARA | 5.43 | ||||
| GSPTXDV | 0.24 |
| Competition | Compare Correlations |
Investor Insights and Alerts
| Aclara Resources is way too risky over 90 days horizon | |
| Aclara Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was -$8.95 million with profit before overhead, payroll, taxes, and interest of . | |
| About 77.0% of ARA shares are held by company insiders |
Market Capitalization
Aclara Resources market cap comes in at CAD 1.14 billion, aligning the company with the mid-cap end of materials. To frame that market cap reading, note enterprise value near CAD 1.12 billion, about 242.44 million shares outstanding, and a workforce of about 107 people.Technical Drivers
As of the 7th of May, Aclara Resources registers 4.66 per share in market pricing. Volatility and momentum metrics display Downside Deviation of 4.43, mean deviation of 3.66, and Risk Adjusted Performance of 0.1101. Quantitative signals are calculated from volatility clustering and momentum shifts. Relative strength metrics are assessed within peer group data.Price Movement Analysis - Bollinger Bands
Transformation |
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to Aclara Resources's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
Predictive Daily Indicators
Daily signals in Aclara Resources help active traders track momentum, reversals, and volume pressure during the session. Used carefully, they can improve execution without tempting investors to overtrade every small swing.
Forecast Models
Quantitative tools for Aclara Resources focus on observed patterns, which helps when markets move faster than research can update. Financial data rarely stays stable for long, so the model is best used as a probability tool, not a price promise.Stock Overview, Methodology & Data Sources
Aclara Resources is scheduled to announce its earnings today. Aclara Resources is a small-cap equity. Headquarters are in Calle La Colonia 180, Santiago De Surco, Peru, 15023. Key reported metrics include market cap 1.14 billion, P/B 5.43. As a small-cap equity, Aclara Resources is evaluated across valuation, solvency, and efficiency signals. Reported fundamentals are aligned with observed market behavior. Higher beta characteristics could amplify reactions to changes in economic conditions.
Methodology
Unless otherwise specified, financial data for Aclara Resources is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Aclara Resources (CA:ARA) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: Inputs rely on public filings and market reference sources and institutional disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Publication cadence can introduce timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Aclara Resources may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board
Be Your Own Money Manager
Optimization tools reveal whether capital allocated to Aclara Resources is being used efficiently relative to other opportunities in the same equity universe. An allocation process that asks what the position adds to the portfolio, not just what it might do on its own, tends to produce better outcomes.
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Aclara Resources Corporate Management
Governance context around Aclara Resources provides another way to assess whether decision-making power is balanced, accountable, and aligned with shareholder priorities. In practice, governance review frames whether strategic control is paired with enough accountability and independent perspective.
| Jose Zapatero | Executive Vice President | Profile | |
| Max Larrain | General Counsel & Corporate Secretary | Profile | |
| Patricio Irribarra | Chief Geologist | Profile | |
| Bonzi Santos | General Manager of Brazil | Profile | |
| Fernando Illanes | Public Affairs Manager | Profile |