Aclara Resources Stock Current Valuation
| ARA Stock | 4.02 0.43 9.66% |
Valuation analysis of Aclara Resources helps investors to measure Aclara Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 29th of January 2026, Enterprise Value Over EBITDA is likely to grow to -5,361. In addition to that, Enterprise Value Multiple is likely to grow to -5,361. Fundamental drivers impacting Aclara Resources' valuation include:
Overvalued
Today
Please note that Aclara Resources' price fluctuation is risky at this time. Calculation of the real value of Aclara Resources is based on 3 months time horizon. Increasing Aclara Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aclara Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aclara Stock. However, Aclara Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.02 | Real 3.88 | Hype 4.55 | Naive 4.31 |
The intrinsic value of Aclara Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aclara Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aclara Resources helps investors to forecast how Aclara stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aclara Resources more accurately as focusing exclusively on Aclara Resources' fundamentals will not take into account other important factors: Aclara Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Aclara Resources is extremely important. It helps to project a fair market value of Aclara Stock properly, considering its historical fundamentals such as Current Valuation. Since Aclara Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aclara Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aclara Resources' interrelated accounts and indicators.
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Aclara Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aclara Resources' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aclara Resources.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Aclara Resources on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Aclara Resources or generate 0.0% return on investment in Aclara Resources over 90 days. Aclara Resources is related to or competes with Ucore Rare, Fireweed Zinc, Freegold Ventures, Troilus Gold, Patriot Battery, GoldQuest Mining, and Arizona Sonoran. Aclara Resources is entity of Canada. It is traded as Stock on TO exchange. More
Aclara Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aclara Resources' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aclara Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.46 | |||
| Information Ratio | 0.0892 | |||
| Maximum Drawdown | 52.6 | |||
| Value At Risk | (7.94) | |||
| Potential Upside | 13.82 |
Aclara Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aclara Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aclara Resources' standard deviation. In reality, there are many statistical measures that can use Aclara Resources historical prices to predict the future Aclara Resources' volatility.| Risk Adjusted Performance | 0.0821 | |||
| Jensen Alpha | 0.5967 | |||
| Total Risk Alpha | 0.0715 | |||
| Sortino Ratio | 0.1195 | |||
| Treynor Ratio | 0.3867 |
Aclara Resources January 29, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0821 | |||
| Market Risk Adjusted Performance | 0.3967 | |||
| Mean Deviation | 5.13 | |||
| Semi Deviation | 5.16 | |||
| Downside Deviation | 5.46 | |||
| Coefficient Of Variation | 1006.14 | |||
| Standard Deviation | 7.31 | |||
| Variance | 53.5 | |||
| Information Ratio | 0.0892 | |||
| Jensen Alpha | 0.5967 | |||
| Total Risk Alpha | 0.0715 | |||
| Sortino Ratio | 0.1195 | |||
| Treynor Ratio | 0.3867 | |||
| Maximum Drawdown | 52.6 | |||
| Value At Risk | (7.94) | |||
| Potential Upside | 13.82 | |||
| Downside Variance | 29.76 | |||
| Semi Variance | 26.6 | |||
| Expected Short fall | (6.55) | |||
| Skewness | 1.31 | |||
| Kurtosis | 5.34 |
Aclara Resources Backtested Returns
Aclara Resources appears to be risky, given 3 months investment horizon. Aclara Resources secures Sharpe Ratio (or Efficiency) of 0.0934, which signifies that the company had a 0.0934 % return per unit of risk over the last 3 months. By analyzing Aclara Resources' technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of Aclara Resources' Downside Deviation of 5.46, mean deviation of 5.13, and Risk Adjusted Performance of 0.0821 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aclara Resources holds a performance score of 7. The firm shows a Beta (market volatility) of 1.85, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aclara Resources will likely underperform. Please check Aclara Resources' jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Aclara Resources' price patterns will revert.
Auto-correlation | -0.45 |
Modest reverse predictability
Aclara Resources has modest reverse predictability. Overlapping area represents the amount of predictability between Aclara Resources time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aclara Resources price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Aclara Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.62 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aclara Resources has a Current Valuation of 869.81 M. This is 92.38% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Canada stocks is 94.77% higher than that of the company.
Aclara Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aclara Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aclara Resources could also be used in its relative valuation, which is a method of valuing Aclara Resources by comparing valuation metrics of similar companies.Aclara Resources is currently under evaluation in current valuation category among its peers.
Aclara Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Aclara Resources from analyzing Aclara Resources' financial statements. These drivers represent accounts that assess Aclara Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aclara Resources' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 185.1M | 38.4M | 61.3M | 51.8M | 59.6M | 56.6M | |
| Enterprise Value | 120.9M | (28.5M) | 28.1M | 36.5M | 42.0M | 39.9M |
Aclara Fundamentals
| Return On Equity | -0.0529 | |||
| Return On Asset | -0.0337 | |||
| Current Valuation | 869.81 M | |||
| Shares Outstanding | 219.99 M | |||
| Shares Owned By Insiders | 69.60 % | |||
| Shares Owned By Institutions | 5.06 % | |||
| Number Of Shares Shorted | 474.89 K | |||
| Price To Book | 4.36 X | |||
| Price To Sales | 2,110 X | |||
| EBITDA | (7.45 K) | |||
| Net Income | (7.41 M) | |||
| Cash And Equivalents | 15.38 M | |||
| Total Debt | 114 K | |||
| Book Value Per Share | 0.95 X | |||
| Cash Flow From Operations | (7.79 M) | |||
| Short Ratio | 2.98 X | |||
| Earnings Per Share | (0.05) X | |||
| Target Price | 3.5 | |||
| Number Of Employees | 82 | |||
| Beta | 0.89 | |||
| Market Capitalization | 906.34 M | |||
| Total Asset | 153.89 M | |||
| Retained Earnings | (30.62 M) | |||
| Working Capital | 23.59 M | |||
| Net Asset | 153.89 M |
About Aclara Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aclara Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aclara Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aclara Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Aclara Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aclara Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aclara Resources will appreciate offsetting losses from the drop in the long position's value.Moving against Aclara Stock
The ability to find closely correlated positions to Aclara Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aclara Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aclara Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aclara Resources to buy it.
The correlation of Aclara Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aclara Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aclara Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aclara Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Aclara Stock
Aclara Resources financial ratios help investors to determine whether Aclara Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aclara with respect to the benefits of owning Aclara Resources security.