Ajax Resources (UK) Price on October 31, 2023
| AJAX Stock | 3.00 0.00 0.00% |
If you're considering investing in Ajax Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ajax Resources stands at 3.00, as last reported on the 17th of December 2024, with the highest price reaching 3.00 and the lowest price hitting 2.60 during the day. Currently, Ajax Resources PLC is somewhat reliable. Ajax Resources PLC secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of standard deviation over the last 3 months. We have found nineteen technical indicators for Ajax Resources PLC, which you can use to evaluate the volatility of the firm. Please confirm Ajax Resources' risk adjusted performance of 0.0924, and Mean Deviation of 0.2713 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
Liabilities And Stockholders Equity is likely to gain to about 1 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 731.2 K in 2024. . Ajax Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ajax |
Sharpe Ratio = 0.125
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Ajax Resources is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ajax Resources by adding it to a well-diversified portfolio.
Price Book 1.7644 | Book Value 0.019 | Enterprise Value 439.3 K | Enterprise Value Ebitda (0.89) | Shares Float 24.1 M |
Ajax Resources Valuation on October 31, 2023
It is possible to determine the worth of Ajax Resources on a given historical date. On October 31, 2023 Ajax was worth 4.75 at the beginning of the trading date compared to the closed value of 4.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ajax Resources stock. Still, in general, we apply an absolute valuation method to find Ajax Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ajax Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ajax Resources' related companies.
| Open | High | Low | Close | Volume | |
| 4.75 | 4.75 | 4.75 | 4.75 | 1.00 | |
10/31/2023 | 4.75 | 4.75 | 4.75 | 4.75 | 1.00 |
| 4.75 | 4.75 | 4.75 | 4.75 | 1.00 |
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Ajax Resources Trading Date Momentum on October 31, 2023
| On November 01 2023 Ajax Resources PLC was traded for 4.75 at the closing time. The highest price during the trading period was 4.75 and the lowest recorded bid was listed for 4.75 . There was no trading activity during the period 1.0. Lack of trading volume on November 1, 2023 did not affect price variability. The overall trading delta to the current price is 10.53% . |
Ajax Resources PLC Fundamentals Correlations and Trends
By evaluating Ajax Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ajax Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ajax financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ajax Resources Stock history
Ajax Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ajax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ajax Resources PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ajax Resources stock prices may prove useful in developing a viable investing in Ajax Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 46.8 K | 36.5 K | |
| Net Loss | -107.5 K | -112.9 K |
Ajax Resources Quarterly Net Working Capital |
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Ajax Resources Stock Technical Analysis
Ajax Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Ajax Resources Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
Ajax Resources PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ajax Resources December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Ajax Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ajax Resources shares will generate the highest return on investment. By undertsting and applying Ajax Resources stock market strength indicators, traders can identify Ajax Resources PLC entry and exit signals to maximize returns
Ajax Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ajax Resources' price direction in advance. Along with the technical and fundamental analysis of Ajax Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ajax to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0924 | |||
| Jensen Alpha | 0.1131 | |||
| Total Risk Alpha | 0.011 | |||
| Treynor Ratio | 0.6554 |
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Additional Tools for Ajax Stock Analysis
When running Ajax Resources' price analysis, check to measure Ajax 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 Ajax Resources is operating at the current time. Most of Ajax Resources' value examination focuses on studying past and present price action to predict the probability of Ajax Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ajax Resources' price. Additionally, you may evaluate how the addition of Ajax Resources to your portfolios can decrease your overall portfolio volatility.