Aclara Resources Financials
| ARAAF Stock | USD 0.31 0.01 3.33% |
Aclara |
Understanding current and past Aclara Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aclara Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Aclara Resources' assets may result in an increase in income on the income statement.
Aclara Resources Stock Summary
Aclara Resources competes with IGO, Adriatic Metals, and Aurelia Metals. Aclara Resources Inc., a mining company, engages in the exploration of rare-earth metals in Chile. The company was incorporated in 2021 and is headquartered in Santiago, Chile. Aclara Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 53 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Cerro el Plomo |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | aclara-re.com |
| Phone | 56 22 565 1033 |
| Currency | USD - US Dollar |
Aclara Resources Key Financial Ratios
There are many critical financial ratios that Aclara Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aclara Resources reports annually and quarterly.Aclara Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aclara Resources's current stock value. Our valuation model uses many indicators to compare Aclara Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aclara Resources competition to find correlations between indicators driving Aclara Resources's intrinsic value. More Info.Aclara Resources is rated second 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 Aclara Resources' earnings, one of the primary drivers of an investment's value.Aclara Resources Systematic Risk
Aclara Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aclara Resources 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Aclara Resources correlated with the market. If Beta is less than 0 Aclara Resources generally moves in the opposite direction as compared to the market. If Aclara Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aclara Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aclara Resources is generally in the same direction as the market. If Beta > 1 Aclara Resources moves generally in the same direction as, but more than the movement of the benchmark.
Aclara Resources December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aclara Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aclara Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aclara Resources based on widely used predictive technical indicators. In general, we focus on analyzing Aclara Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aclara Resources's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 19.63 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 6.25 |
Complementary Tools for Aclara Pink Sheet analysis
When running Aclara Resources' price analysis, check to measure Aclara 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 Aclara Resources is operating at the current time. Most of Aclara Resources' value examination focuses on studying past and present price action to predict the probability of Aclara Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aclara Resources' price. Additionally, you may evaluate how the addition of Aclara Resources to your portfolios can decrease your overall portfolio volatility.
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