Athabasca Minerals Stock Performance
AMI Stock | CAD 0.14 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Athabasca Minerals are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Athabasca Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Athabasca Minerals is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:2 | Last Split Date 2007-01-08 |
1 | Glorious Creation Announces Proposed Acquisition of Uranium Assets in the Eastern Athabasca Basin of ... - Markets Insider | 02/14/2024 |
2 | Trinex Minerals serves up fresh uranium with first two holes at Gibbons Creek - Stockhead | 03/25/2024 |
Begin Period Cash Flow | 588.3 K |
Athabasca |
Athabasca Minerals Relative Risk vs. Return Landscape
If you would invest 14.00 in Athabasca Minerals on December 30, 2023 and sell it today you would earn a total of 0.00 from holding Athabasca Minerals or generate 0.0% return on investment over 90 days. Athabasca Minerals is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Athabasca, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Athabasca Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Athabasca Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Athabasca Minerals, and traders can use it to determine the average amount a Athabasca Minerals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Athabasca Minerals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Athabasca Minerals by adding Athabasca Minerals to a well-diversified portfolio.
Athabasca Minerals Fundamentals Growth
Athabasca Stock prices reflect investors' perceptions of the future prospects and financial health of Athabasca Minerals, and Athabasca Minerals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Athabasca Stock performance.
Return On Equity | -0.35 | |||
Return On Asset | -0.11 | |||
Current Valuation | 13.58 M | |||
Shares Outstanding | 78.58 M | |||
Price To Book | 0.45 X | |||
Price To Sales | 0.41 X | |||
Revenue | 26.41 M | |||
Gross Profit | 1.49 M | |||
EBITDA | (5.82 M) | |||
Net Income | (9.83 M) | |||
Cash Per Share | 0.02 X | |||
Debt To Equity | 0.10 % | |||
Current Ratio | 1.28 X | |||
Cash Flow From Operations | (1.5 M) | |||
Earnings Per Share | (0.13) X | |||
Total Asset | 69.38 M | |||
Retained Earnings | (977.34 K) | |||
About Athabasca Minerals Performance
To evaluate Athabasca Minerals Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Athabasca Minerals generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Athabasca Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Athabasca Minerals market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Athabasca's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | (0.24) | (0.23) | |
Return On Assets | 0.16 | 0.17 | |
Return On Equity | 0.37 | 0.39 |
Things to note about Athabasca Minerals performance evaluation
Checking the ongoing alerts about Athabasca Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Athabasca Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Athabasca Minerals generated a negative expected return over the last 90 days | |
Athabasca Minerals has some characteristics of a very speculative penny stock | |
Athabasca Minerals has high likelihood to experience some financial distress in the next 2 years | |
The company reported the revenue of 26.41 M. Net Loss for the year was (9.83 M) with profit before overhead, payroll, taxes, and interest of 1.49 M. | |
Athabasca Minerals has accumulated about 1.56 M in cash with (1.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
Roughly 26.0% of the company shares are held by company insiders | |
Latest headline from news.google.com: Trinex Minerals serves up fresh uranium with first two holes at Gibbons Creek - Stockhead |
- Analyzing Athabasca Minerals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Athabasca Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Athabasca Minerals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Athabasca Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Athabasca Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Athabasca Minerals' stock. These opinions can provide insight into Athabasca Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Athabasca Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Athabasca Stock analysis
When running Athabasca Minerals' price analysis, check to measure Athabasca Minerals' 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 Athabasca Minerals is operating at the current time. Most of Athabasca Minerals' value examination focuses on studying past and present price action to predict the probability of Athabasca Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Athabasca Minerals' price. Additionally, you may evaluate how the addition of Athabasca Minerals to your portfolios can decrease your overall portfolio volatility.
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