OAR Resources (Australia) Today
| OAR Stock | 0.02 0 10.00% |
Performance0 of 100
| Odds Of DistressOver 88
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OAR Resources is selling for under 0.018 as of the 18th of January 2025; that is 10 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.018. OAR Resources has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. OAR Resources has reported 20 for 1 split on 3rd of December 2024. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
OAR Resources is entity of Australia. It is traded as Stock on AU exchange. The company has 165.54 M outstanding shares. More on OAR Resources
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OAR 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. OAR Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding OAR Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive Chairman | Christopher Gale | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
OAR Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to OAR 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 LevelsOAR 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 OAR Resources' financial leverage. It provides some insight into what part of OAR Resources' total assets is financed by creditors.
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OAR Resources (OAR) is traded on Australian Securities Exchange in Australia and employs 6 people. OAR 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 6.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OAR Resources's market, we take the total number of its shares issued and multiply it by OAR 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. OAR Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 165.54 M outstanding shares.
OAR Resources generates negative cash flow from operations
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Ownership AllocationOAR Resources owns a total of 165.54 Million outstanding shares. OAR Resources has noticeable 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 maintains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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OAR Resources Risk Profiles
Although OAR Resources' alpha and beta are two of the key measurements used to evaluate OAR Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 7.52 | |||
| Standard Deviation | 14.51 | |||
| Variance | 210.45 | |||
| Risk Adjusted Performance | (0) |
OAR Stock Against Markets
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OAR Resources Corporate Management
Elected by the shareholders, the OAR Resources' board of directors comprises two types of representatives: OAR Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of OAR. The board's role is to monitor OAR Resources' management team and ensure that shareholders' interests are well served. OAR 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, OAR Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ross Cameron | Exploration Manager | Profile | |
| BSc BSc | Technical Director | Profile | |
| Andrew Knowles | Gen Australia | Profile | |
| Paul BComm | Chief Officer | Profile |
Additional Tools for OAR Stock Analysis
When running OAR Resources' price analysis, check to measure OAR 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 OAR Resources is operating at the current time. Most of OAR Resources' value examination focuses on studying past and present price action to predict the probability of OAR Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OAR Resources' price. Additionally, you may evaluate how the addition of OAR Resources to your portfolios can decrease your overall portfolio volatility.