Ardiden Financials
| ARDDF Stock | USD 0.01 0.00 0.00% |
Ardiden |
Understanding current and past Ardiden Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ardiden's financial statements are interrelated, with each one affecting the others. For example, an increase in Ardiden's assets may result in an increase in income on the income statement.
Ardiden Stock Summary
Ardiden competes with Surge Battery, Critical Elements, and Lithium Ionic. Ardiden Limited engages in the exploration of mineral properties in Australia and Canada. Ardiden Limited was incorporated in 2004 and is based in West Perth, Australia. Ardiden 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 | 675 Murray Street, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.ardiden.com.au |
| Phone | 61 8 6184 5938 |
| Currency | USD - US Dollar |
Ardiden Key Financial Ratios
There are many critical financial ratios that Ardiden's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ardiden Limited reports annually and quarterly.| Return On Equity | 0.13 | |||
| Return On Asset | -0.0527 | |||
| Beta | 0.62 | |||
| Z Score | 67.2 |
Ardiden Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ardiden's current stock value. Our valuation model uses many indicators to compare Ardiden value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ardiden competition to find correlations between indicators driving Ardiden's intrinsic value. More Info.Ardiden Limited is rated third in return on equity category among its peers. It is number one stock 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 Ardiden's earnings, one of the primary drivers of an investment's value.Ardiden Limited Systematic Risk
Ardiden's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ardiden 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Ardiden Limited correlated with the market. If Beta is less than 0 Ardiden generally moves in the opposite direction as compared to the market. If Ardiden Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ardiden Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ardiden is generally in the same direction as the market. If Beta > 1 Ardiden moves generally in the same direction as, but more than the movement of the benchmark.
Ardiden March 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ardiden help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ardiden Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ardiden Limited based on widely used predictive technical indicators. In general, we focus on analyzing Ardiden Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ardiden's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 89.2 |
Complementary Tools for Ardiden Pink Sheet analysis
When running Ardiden's price analysis, check to measure Ardiden's 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 Ardiden is operating at the current time. Most of Ardiden's value examination focuses on studying past and present price action to predict the probability of Ardiden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ardiden's price. Additionally, you may evaluate how the addition of Ardiden to your portfolios can decrease your overall portfolio volatility.
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