Anglo Asian Mining Stock Performance
| AGXKF Stock | USD 2.50 0.16 6.84% |
Anglo Asian holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.74, 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, Anglo Asian will likely underperform. Use Anglo Asian skewness, and the relationship between the information ratio and day median price , to analyze future returns on Anglo Asian.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Anglo Asian Mining are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak forward-looking signals, Anglo Asian reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 38.8 M | |
| Total Cashflows From Investing Activities | -15.7 M |
Anglo |
Anglo Asian Relative Risk vs. Return Landscape
If you would invest 116.00 in Anglo Asian Mining on April 25, 2025 and sell it today you would earn a total of 118.00 from holding Anglo Asian Mining or generate 101.72% return on investment over 90 days. Anglo Asian Mining is currently producing 1.3597% returns and takes up 6.8961% volatility of returns over 90 trading days. Put another way, 61% of traded pink sheets are less volatile than Anglo, and 73% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Anglo Asian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anglo Asian's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Anglo Asian Mining, and traders can use it to determine the average amount a Anglo Asian's 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 = 0.1972
| Best Portfolio | Best Equity | |||
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| Average Returns | AGXKF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.9 actual daily | 61 61% of assets are less volatile |
Expected Return
| 1.36 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Anglo Asian is performing at about 15% of its full potential. 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 Anglo Asian by adding it to a well-diversified portfolio.
Anglo Asian Fundamentals Growth
Anglo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Anglo Asian, and Anglo Asian 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 Anglo Pink Sheet performance.
| Return On Equity | 0.0592 | |||
| Return On Asset | 0.0448 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 107.53 M | |||
| Shares Outstanding | 114.24 M | |||
| Price To Earning | 5.16 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 1.56 X | |||
| Revenue | 92.49 M | |||
| EBITDA | 30.04 M | |||
| Cash And Equivalents | 21.15 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 3.14 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 1.07 X | |||
| Cash Flow From Operations | 26.02 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 189.42 M | |||
| Retained Earnings | (2 M) | |||
| Current Asset | 41 M | |||
| Current Liabilities | 42 M | |||
About Anglo Asian Performance
By analyzing Anglo Asian's fundamental ratios, stakeholders can gain valuable insights into Anglo Asian's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anglo Asian 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 Anglo Asian has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Anglo Asian Mining PLC, together with its subsidiaries, engages in the exploration and production of gold, copper, silver, and precious metal properties in Azerbaijan. The company was incorporated in 2004 and is based in Baku, Azerbaijan. Anglo Asian operates under Gold classification in the United States and is traded on OTC Exchange. It employs 918 people.Things to note about Anglo Asian Mining performance evaluation
Checking the ongoing alerts about Anglo Asian for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Anglo Asian Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anglo Asian Mining is way too risky over 90 days horizon | |
| Anglo Asian Mining appears to be risky and price may revert if volatility continues | |
| About 44.0% of the company shares are held by company insiders |
- Analyzing Anglo Asian's 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 Anglo Asian's stock is overvalued or undervalued compared to its peers.
- Examining Anglo Asian's 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 Anglo Asian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anglo Asian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anglo Asian's pink sheet. These opinions can provide insight into Anglo Asian's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anglo Pink Sheet analysis
When running Anglo Asian's price analysis, check to measure Anglo Asian's 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 Anglo Asian is operating at the current time. Most of Anglo Asian's value examination focuses on studying past and present price action to predict the probability of Anglo Asian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anglo Asian's price. Additionally, you may evaluate how the addition of Anglo Asian to your portfolios can decrease your overall portfolio volatility.
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