Amaroq Minerals (UK) Today
| AMRQ Stock | 87.00 1.00 1.16% |
Performance21 of 100
| Odds Of DistressLess than 18
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Amaroq Minerals is selling for under 87.00 as of the 2nd of December 2024; that is 1.16% up since the beginning of the trading day. The stock's lowest day price was 86.0. Amaroq Minerals has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Amaroq Minerals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of June 2024 and ending today, the 2nd of December 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Amaroq Minerals is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 365.66 M outstanding shares. More on Amaroq Minerals
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Amaroq Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Amaroq Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amaroq Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President, Founder | Eldur Olafsson | ||||
| Business Concentration | Diversified Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) | ||||
Amaroq Minerals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Amaroq Minerals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Amaroq Minerals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Amaroq Minerals' financial leverage. It provides some insight into what part of Amaroq Minerals' total assets is financed by creditors.
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Amaroq Minerals (AMRQ) is traded on London Exchange in UK and employs 10 people. Amaroq Minerals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 289.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amaroq Minerals's market, we take the total number of its shares issued and multiply it by Amaroq Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Amaroq Minerals operates under Metals & Mining sector and is part of Materials industry. The entity has 365.66 M outstanding shares.
Amaroq Minerals generates negative cash flow from operations
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Ownership AllocationAmaroq Minerals holds a total of 365.66 Million outstanding shares. Amaroq Minerals shows 17.1 percent of its outstanding shares held by insiders and 13.66 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Amaroq Minerals Risk Profiles
Although Amaroq Minerals' alpha and beta are two of the key measurements used to evaluate Amaroq Minerals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.92 | |||
| Semi Deviation | 0.9723 | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.54 |
Amaroq Stock Against Markets
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Additional Tools for Amaroq Stock Analysis
When running Amaroq Minerals' price analysis, check to measure Amaroq 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 Amaroq Minerals is operating at the current time. Most of Amaroq Minerals' value examination focuses on studying past and present price action to predict the probability of Amaroq Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amaroq Minerals' price. Additionally, you may evaluate how the addition of Amaroq Minerals to your portfolios can decrease your overall portfolio volatility.