Anson Resources (Australia) Today
ASN Stock | 0.07 0 1.47% |
Performance0 of 100
| Odds Of DistressLess than 21
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Anson Resources is selling for under 0.069 as of the 24th of November 2024; that is 1.47 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.066. Anson Resources has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Anson Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Anson Resources is entity of Australia. It is traded as Stock on AU exchange. The company has 1.38 B outstanding shares. More on Anson Resources
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Anson 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. Anson Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Anson 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, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Anson Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Anson 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 LevelsAnson 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 Anson Resources' financial leverage. It provides some insight into what part of Anson Resources' total assets is financed by creditors.
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Anson Resources (ASN) is traded on Australian Securities Exchange in Australia and employs 7 people. Anson Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 95.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anson Resources's market, we take the total number of its shares issued and multiply it by Anson 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. Anson Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 1.38 B outstanding shares.
Anson Resources has accumulated about 38.65 M in cash with (7.02 M) of positive cash flow from operations.
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Ownership AllocationAnson Resources holds a total of 1.38 Billion outstanding shares. Anson 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.
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Anson Resources Risk Profiles
Although Anson Resources' alpha and beta are two of the key measurements used to evaluate Anson Resources' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.67 | |||
Standard Deviation | 4.37 | |||
Variance | 19.1 | |||
Risk Adjusted Performance | (0.07) |
Anson Stock Against Markets
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Anson Resources Corporate Management
Elected by the shareholders, the Anson Resources' board of directors comprises two types of representatives: Anson Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Anson. The board's role is to monitor Anson Resources' management team and ensure that shareholders' interests are well served. Anson 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, Anson Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
BA BA | MD CEO | Profile | |
Timothy Murray | Chief Officer | Profile | |
Mathew Beattie | Chief Officer | Profile | |
William Maze | Head Relations | Profile | |
ACIS ACSA | Company Sec | Profile | |
Matthew Beattie | Chief Officer | Profile |
Additional Tools for Anson Stock Analysis
When running Anson Resources' price analysis, check to measure Anson 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 Anson Resources is operating at the current time. Most of Anson Resources' value examination focuses on studying past and present price action to predict the probability of Anson Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anson Resources' price. Additionally, you may evaluate how the addition of Anson Resources to your portfolios can decrease your overall portfolio volatility.