Arbor Metals Financials
| ABRMF Stock | USD 0.04 0.00 0.00% |
Arbor |
Understanding current and past Arbor Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arbor Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Arbor Metals' assets may result in an increase in income on the income statement.
Arbor Metals Stock Summary
Arbor Metals competes with IGO, Leading Edge, Fireweed Zinc, Australian Strategic, and IGO. Arbor Metals Corp. acquires, evaluates, and develops natural resource properties in Canada. Arbor Metals Corp. was founded in 2011 and is headquartered in Vancouver, Canada. Arbor Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 885 West Georgia |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.arbormetalscorp.com |
| Phone | 888 204 5681 |
| Currency | USD - US Dollar |
Arbor Metals Key Financial Ratios
There are many critical financial ratios that Arbor Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Arbor Metals Corp reports annually and quarterly.| Return On Equity | -0.52 | |||
| Return On Asset | -0.0918 | |||
| Beta | -3.75 |
Arbor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arbor Metals's current stock value. Our valuation model uses many indicators to compare Arbor Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arbor Metals competition to find correlations between indicators driving Arbor Metals's intrinsic value. More Info.Arbor Metals Corp is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arbor Metals' earnings, one of the primary drivers of an investment's value.Arbor Metals Corp Systematic Risk
Arbor Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arbor Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Arbor Metals Corp correlated with the market. If Beta is less than 0 Arbor Metals generally moves in the opposite direction as compared to the market. If Arbor Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arbor Metals Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arbor Metals is generally in the same direction as the market. If Beta > 1 Arbor Metals moves generally in the same direction as, but more than the movement of the benchmark.
Arbor Metals Thematic Clasifications
Arbor Metals Corp is part of several thematic ideas from Copper to Aluminum. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasArbor Metals March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arbor Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arbor Metals Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arbor Metals Corp based on widely used predictive technical indicators. In general, we focus on analyzing Arbor Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arbor Metals's daily price indicators and compare them against related drivers.
| Downside Deviation | 75.76 | |||
| Information Ratio | 0.1815 | |||
| Maximum Drawdown | 988.75 | |||
| Value At Risk | (71.88) |
Complementary Tools for Arbor Pink Sheet 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.
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