Asara Resources (Australia) Performance
| AS1 Stock | 0.02 0 4.55% |
Asara Resources holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.0315, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Asara Resources are expected to decrease at a much lower rate. During the bear market, Asara Resources is likely to outperform the market. Use Asara Resources market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on Asara Resources.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Asara Resources are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Asara Resources unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:15 | Last Split Date 2021-11-09 |
1 | ASARA Resources Plans Major Securities Issuance - TipRanks | 09/16/2024 |
2 | Barbet L.L.C Acquires Major Stake in Asara Resources - TipRanks | 10/04/2024 |
| Begin Period Cash Flow | 2.6 M |
Asara |
Asara Resources Relative Risk vs. Return Landscape
If you would invest 1.10 in Asara Resources on September 2, 2024 and sell it today you would earn a total of 1.20 from holding Asara Resources or generate 109.09% return on investment over 90 days. Asara Resources is generating 1.3513% of daily returns assuming 6.8809% volatility of returns over the 90 days investment horizon. Simply put, 61% of all stocks have less volatile historical return distribution than Asara Resources, and 74% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Asara Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asara Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asara Resources, and traders can use it to determine the average amount a Asara Resources' 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 = 0.1964
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| Average Returns | AS1 | |||
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Estimated Market Risk
| 6.88 actual daily | 61 61% of assets are less volatile |
Expected Return
| 1.35 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Asara Resources 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 Asara Resources by adding it to a well-diversified portfolio.
Asara Resources Fundamentals Growth
Asara Stock prices reflect investors' perceptions of the future prospects and financial health of Asara Resources, and Asara Resources 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 Asara Stock performance.
| Return On Equity | -0.0606 | ||||
| Return On Asset | -0.0329 | ||||
| Profit Margin | 173.01 % | ||||
| Operating Margin | (152.85) % | ||||
| Current Valuation | 22.09 M | ||||
| Shares Outstanding | 996.66 M | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 2,577 X | ||||
| Revenue | 8.89 K | ||||
| Gross Profit | 5.64 M | ||||
| EBITDA | (8.05 M) | ||||
| Net Income | (8.07 M) | ||||
| Total Debt | 1.51 M | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (2.18 M) | ||||
| Total Asset | 23.53 M | ||||
| Retained Earnings | (90.77 M) | ||||
About Asara Resources Performance
Assessing Asara Resources' fundamental ratios provides investors with valuable insights into Asara Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Asara Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Asara Resources is entity of Australia. It is traded as Stock on AU exchange.Things to note about Asara Resources performance evaluation
Checking the ongoing alerts about Asara Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asara Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asara Resources is way too risky over 90 days horizon | |
| Asara Resources has some characteristics of a very speculative penny stock | |
| Asara Resources appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 8.89 K. Net Loss for the year was (8.07 M) with profit before overhead, payroll, taxes, and interest of 5.64 M. | |
| Asara Resources generates negative cash flow from operations | |
| About 47.0% of the company shares are held by company insiders |
- Analyzing Asara Resources' 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 Asara Resources' stock is overvalued or undervalued compared to its peers.
- Examining Asara Resources' 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 Asara Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asara Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asara Resources' stock. These opinions can provide insight into Asara Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Asara Stock Analysis
When running Asara Resources' price analysis, check to measure Asara 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 Asara Resources is operating at the current time. Most of Asara Resources' value examination focuses on studying past and present price action to predict the probability of Asara Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asara Resources' price. Additionally, you may evaluate how the addition of Asara Resources to your portfolios can decrease your overall portfolio volatility.