Aeris Resources (Australia) Buy Hold or Sell Recommendation
| AIS Stock | 0.17 0.01 6.25% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aeris Resources is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Aeris Resources given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Aeris Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Aeris Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Aeris and provide practical buy, sell, or hold advice based on investors' constraints. Aeris Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Aeris |
Execute Aeris Resources Buy or Sell Advice
The Aeris recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aeris Resources. Macroaxis does not own or have any residual interests in Aeris Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aeris Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aeris Resources Trading Alerts and Improvement Suggestions
| Aeris Resources had very high historical volatility over the last 90 days | |
| Aeris Resources has some characteristics of a very speculative penny stock | |
| Aeris Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 540.02 M. Net Loss for the year was (24.26 M) with profit before overhead, payroll, taxes, and interest of 81.96 M. | |
| Latest headline from news.google.com: Aeris Resources First Half 2025 Earnings EPS AU0.031 - Simply Wall St |
Aeris Resources Returns Distribution Density
The distribution of Aeris Resources' historical returns is an attempt to chart the uncertainty of Aeris Resources' future price movements. The chart of the probability distribution of Aeris Resources daily returns describes the distribution of returns around its average expected value. We use Aeris Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aeris Resources returns is essential to provide solid investment advice for Aeris Resources.
| Mean Return | 0.12 | Value At Risk | -6.25 | Potential Upside | 6.25 | Standard Deviation | 5.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aeris Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aeris Resources Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (8.0M) | 3.2M | 22.2M | 16.7M | 19.2M | 20.2M | |
| Change In Cash | 43.1M | 40.7M | (118.5M) | 5.2M | 4.7M | 4.9M | |
| Net Borrowings | (6.2M) | (23.4M) | (34.1M) | (9.8M) | (8.8M) | (9.2M) | |
| Depreciation | 87.9M | 89.0M | 155.1M | 94.6M | 108.8M | 114.3M | |
| Capital Expenditures | 87.9M | 117.4M | 149.8M | 93.5M | 107.5M | 112.9M | |
| Net Income | 61.2M | 6.0M | (139.8M) | (24.3M) | (27.9M) | (29.3M) | |
| Change To Netincome | 3.2M | 5.6M | 6.4M | 9.0M | 10.4M | 10.9M | |
| Free Cash Flow | 81.7M | (24.4M) | (90.5M) | (30.9M) | (35.6M) | (37.4M) | |
| Other Non Cash Items | 164.3M | 171.7M | 277.8M | (36.7M) | (42.2M) | (40.1M) | |
| End Period Cash Flow | 97.4M | 138.1M | 19.5M | 24.8M | 28.5M | 39.7M | |
| Investments | (1M) | 2.5M | (184.1M) | (108.7M) | (97.9M) | (93.0M) |
Aeris Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aeris Resources or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aeris Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aeris stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.94 | |
σ | Overall volatility | 5.11 | |
Ir | Information ratio | 0.04 |
Aeris Resources Volatility Alert
Aeris Resources shows above-average downside volatility for the selected time horizon. Aeris Resources is a potential penny stock. Although Aeris Resources may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Aeris Resources. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Aeris instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Aeris Resources Fundamentals Vs Peers
Comparing Aeris Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aeris Resources' direct or indirect competition across all of the common fundamentals between Aeris Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aeris Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aeris Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Aeris Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aeris Resources to competition |
| Fundamentals | Aeris Resources | Peer Average |
| Return On Equity | 0.083 | -0.31 |
| Return On Asset | 0.0457 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 196.92 M | 16.62 B |
| Shares Outstanding | 968.29 M | 571.82 M |
| Shares Owned By Insiders | 10.65 % | 10.09 % |
| Shares Owned By Institutions | 37.30 % | 39.21 % |
| Price To Book | 0.55 X | 9.51 X |
| Price To Sales | 0.30 X | 11.42 X |
| Revenue | 540.02 M | 9.43 B |
| Gross Profit | 81.96 M | 27.38 B |
| EBITDA | 81.44 M | 3.9 B |
| Net Income | (24.26 M) | 570.98 M |
| Total Debt | 61.67 M | 5.32 B |
| Book Value Per Share | 0.31 X | 1.93 K |
| Cash Flow From Operations | 62.54 M | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Target Price | 0.24 | |
| Beta | 1.72 | -0.15 |
| Market Capitalization | 164.61 M | 19.03 B |
| Total Asset | 562.74 M | 29.47 B |
| Retained Earnings | (476.55 M) | 9.33 B |
| Working Capital | (33.35 M) | 1.48 B |
| Net Asset | 562.74 M |
Aeris Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aeris . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Aeris Resources Buy or Sell Advice
When is the right time to buy or sell Aeris Resources? Buying financial instruments such as Aeris Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Aeris Stock Analysis
When running Aeris Resources' price analysis, check to measure Aeris 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 Aeris Resources is operating at the current time. Most of Aeris Resources' value examination focuses on studying past and present price action to predict the probability of Aeris Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeris Resources' price. Additionally, you may evaluate how the addition of Aeris Resources to your portfolios can decrease your overall portfolio volatility.