Arbor Metals Corp Stock Performance
| ABR Stock | CAD 0.20 0.01 5.26% |
The firm shows a Beta (market volatility) of 0.91, which signifies possible diversification benefits within a given portfolio. Arbor Metals returns are very sensitive to returns on the market. As the market goes up or down, Arbor Metals is expected to follow. At this point, Arbor Metals Corp has a negative expected return of -0.12%. Please make sure to confirm Arbor Metals' standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if Arbor Metals Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Arbor Metals Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Last Split Factor 35:10 | Dividend Date 2018-01-12 | Last Split Date 2020-03-26 |
1 | Arbor Metals Appoints New CFO to Strengthen Financial Leadership - TipRanks | 08/08/2025 |
| Begin Period Cash Flow | 4.8 M |
Arbor |
Arbor Metals Relative Risk vs. Return Landscape
If you would invest 22.00 in Arbor Metals Corp on July 6, 2025 and sell it today you would lose (2.00) from holding Arbor Metals Corp or give up 9.09% of portfolio value over 90 days. Arbor Metals Corp is currently producing negative expected returns and takes up 2.6979% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than Arbor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Arbor Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arbor Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arbor Metals Corp, and traders can use it to determine the average amount a Arbor Metals' 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 = -0.0428
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ABR |
Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arbor Metals 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 Arbor Metals by adding Arbor Metals to a well-diversified portfolio.
Arbor Metals Fundamentals Growth
Arbor Stock prices reflect investors' perceptions of the future prospects and financial health of Arbor Metals, and Arbor Metals 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 Arbor Stock performance.
| Return On Equity | 0.0528 | ||||
| Return On Asset | -0.0579 | ||||
| Current Valuation | 12.44 M | ||||
| Shares Outstanding | 82.55 M | ||||
| Price To Earning | (1.90) X | ||||
| Price To Book | 1.20 X | ||||
| Gross Profit | 1.5 K | ||||
| EBITDA | 832.95 K | ||||
| Net Income | (1.55 M) | ||||
| Cash And Equivalents | 757.68 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 617.28 K | ||||
| Debt To Equity | 4.50 % | ||||
| Current Ratio | 8.59 X | ||||
| Book Value Per Share | 0.17 X | ||||
| Cash Flow From Operations | (503.51 K) | ||||
| Earnings Per Share | 0.01 X | ||||
| Market Capitalization | 16.51 M | ||||
| Total Asset | 11.6 M | ||||
| Retained Earnings | (5.62 M) | ||||
| Working Capital | 7.85 M | ||||
About Arbor Metals Performance
Evaluating Arbor Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Arbor Metals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Arbor Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.26) | (0.24) |
Things to note about Arbor Metals Corp performance evaluation
Checking the ongoing alerts about Arbor Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arbor Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arbor Metals Corp generated a negative expected return over the last 90 days | |
| Arbor Metals Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (1.55 M) with profit before overhead, payroll, taxes, and interest of 1.5 K. | |
| Arbor Metals Corp has accumulated about 757.68 K in cash with (503.51 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Arbor Metals' 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 Arbor Metals' stock is overvalued or undervalued compared to its peers.
- Examining Arbor Metals' 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 Arbor Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arbor Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arbor Metals' stock. These opinions can provide insight into Arbor Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Arbor Stock Analysis
When running Arbor Metals' price analysis, check to measure Arbor Metals' 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 Arbor Metals is operating at the current time. Most of Arbor Metals' value examination focuses on studying past and present price action to predict the probability of Arbor Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbor Metals' price. Additionally, you may evaluate how the addition of Arbor Metals to your portfolios can decrease your overall portfolio volatility.