Arcadia Minerals Financials
| AM7 Stock | 0.03 0 13.64% |
Operating Margin 491.1652 | Return On Equity (0.13) |
Arcadia | Select Account or Indicator |
Understanding current and past Arcadia Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arcadia Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in Arcadia Minerals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Arcadia Minerals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Arcadia Minerals Ltd. Check Arcadia Minerals' Beneish M Score to see the likelihood of Arcadia Minerals' management manipulating its earnings.
Arcadia Minerals Stock Summary
Arcadia Minerals competes with Macquarie Technology, Computershare, Red Hill, Tombador Iron, and Ras Technology. Arcadia Minerals is entity of Australia. It is traded as Stock on AU exchange.Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000145815 |
| Business Address | 63 Shepperton Road, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.arcadiaminerals.global |
| Phone | 61 8 6158 9990 |
You should never invest in Arcadia Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Arcadia Stock, because this is throwing your money away. Analyzing the key information contained in Arcadia Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Arcadia Minerals Key Financial Ratios
Arcadia Minerals' financial ratios allow both analysts and investors to convert raw data from Arcadia Minerals' financial statements into concise, actionable information that can be used to evaluate the performance of Arcadia Minerals over time and compare it to other companies across industries.| Revenue | (30.65 K) | |||
| EBITDA | (1.56 M) | |||
| Net Income | (1.25 M) | |||
| Cash And Equivalents | 280.39 K | |||
| Total Asset | 12.53 M |
Arcadia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arcadia Minerals's current stock value. Our valuation model uses many indicators to compare Arcadia Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arcadia Minerals competition to find correlations between indicators driving Arcadia Minerals's intrinsic value. More Info.Arcadia Minerals Ltd is rated below average in return on equity category among its peers. It also is rated below average 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 Arcadia Minerals' earnings, one of the primary drivers of an investment's value.Arcadia Minerals Systematic Risk
Arcadia Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arcadia Minerals 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Arcadia Minerals correlated with the market. If Beta is less than 0 Arcadia Minerals generally moves in the opposite direction as compared to the market. If Arcadia Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arcadia Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arcadia Minerals is generally in the same direction as the market. If Beta > 1 Arcadia Minerals moves generally in the same direction as, but more than the movement of the benchmark.
Arcadia Minerals Ltd Total Assets Over Time
Arcadia Minerals December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arcadia Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arcadia Minerals Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arcadia Minerals Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Arcadia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arcadia Minerals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 29.28 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 5.88 |
Additional Tools for Arcadia Stock Analysis
When running Arcadia Minerals' price analysis, check to measure Arcadia 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 Arcadia Minerals is operating at the current time. Most of Arcadia Minerals' value examination focuses on studying past and present price action to predict the probability of Arcadia Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcadia Minerals' price. Additionally, you may evaluate how the addition of Arcadia Minerals to your portfolios can decrease your overall portfolio volatility.