Ardea Resources Financials
| ARRRF Stock | USD 0.26 0.02 7.14% |
Ardea |
Understanding current and past Ardea Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ardea Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Ardea Resources' assets may result in an increase in income on the income statement.
Ardea Resources Stock Summary
Ardea Resources competes with Adriatic Metals, Aurelia Metals, and Azimut Exploration. Ardea Resources Limited engages in the evaluation, exploration, and development of mineral properties in Australia. Ardea Resources Limited was incorporated in 2016 and is based in West Perth, Australia. Ardea Resources 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 | 45 Ord Street, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.ardearesources.com.au |
| Phone | 61 8 6244 5136 |
| Currency | USD - US Dollar |
Ardea Resources Key Financial Ratios
There are many critical financial ratios that Ardea Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ardea Resources reports annually and quarterly.Ardea Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ardea Resources's current stock value. Our valuation model uses many indicators to compare Ardea Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ardea Resources competition to find correlations between indicators driving Ardea Resources's intrinsic value. More Info.Ardea Resources Limited is rated second 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 Ardea Resources' earnings, one of the primary drivers of an investment's value.Ardea Resources Systematic Risk
Ardea Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ardea 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ardea Resources correlated with the market. If Beta is less than 0 Ardea Resources generally moves in the opposite direction as compared to the market. If Ardea Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ardea Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ardea Resources is generally in the same direction as the market. If Beta > 1 Ardea Resources moves generally in the same direction as, but more than the movement of the benchmark.
Ardea Resources March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ardea Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ardea Resources Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ardea Resources Limited based on widely used predictive technical indicators. In general, we focus on analyzing Ardea Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ardea Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.39 | |||
| Information Ratio | 0.0859 | |||
| Maximum Drawdown | 35.07 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 12.5 |
Complementary Tools for Ardea Pink Sheet analysis
When running Ardea Resources' price analysis, check to measure Ardea 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 Ardea Resources is operating at the current time. Most of Ardea Resources' value examination focuses on studying past and present price action to predict the probability of Ardea Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ardea Resources' price. Additionally, you may evaluate how the addition of Ardea Resources to your portfolios can decrease your overall portfolio volatility.
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