Aris Mining Stock Price on October 30, 2024

ARMN Stock   3.97  0.10  2.58%   
Below is the normalized historical share price chart for Aris Mining extending back to January 14, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aris Mining stands at 3.97, as last reported on the 11th of December 2024, with the highest price reaching 4.01 and the lowest price hitting 3.91 during the day.
IPO Date
10th of August 2007
200 Day MA
4.1137
50 Day MA
4.3316
Beta
1.609
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Aris Stock, it is important to understand the factors that can impact its price. Aris Mining secures Sharpe Ratio (or Efficiency) of -0.0736, which signifies that the company had a -0.0736% return per unit of risk over the last 3 months. Aris Mining exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aris Mining's Standard Deviation of 3.06, insignificant risk adjusted performance, and Mean Deviation of 2.37 to double-check the risk estimate we provide.
  
At this time, Aris Mining's Total Stockholder Equity is very stable compared to the past year. As of the 11th of December 2024, Common Stock Shares Outstanding is likely to grow to about 143.9 M, while Other Stockholder Equity is likely to drop about 142.3 M. . At this time, Aris Mining's Price Fair Value is very stable compared to the past year. Aris Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0736

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsARMN

Estimated Market Risk

 2.96
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.22
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Aris Mining is not performing at its full potential. However, 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 Aris Mining by adding Aris Mining to a well-diversified portfolio.
Price Book
0.805
Enterprise Value Ebitda
12.3378
Price Sales
1.3695
Shares Float
138.2 M
Earnings Share
(0.03)

Related Headline

Franco Nevada Headline on 30th of October 2024

MicroStrategy, MSTU, GLD, Newmont AND Franco-Nevada have been highlighted in this Market Edge article.

Aris Mining Valuation on October 30, 2024

It is possible to determine the worth of Aris Mining on a given historical date. On October 30, 2024 Aris was worth 4.88 at the beginning of the trading date compared to the closed value of 4.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aris Mining stock. Still, in general, we apply an absolute valuation method to find Aris Mining's 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 Aris Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aris Mining's related companies.
 Open High Low Close Volume
  4.63    4.84    4.60    4.84    612,520  
10/30/2024
  4.88    4.88    4.65    4.80    362,196  
  4.69    4.75    4.51    4.65    561,294  
Backtest Aris Mining  |  Aris Mining History  |  Aris Mining Valuation   PreviousNext  
Open Value
4.88
4.8
Closing Value
13.76
Upside

Aris Mining Trading Date Momentum on October 30, 2024

On October 31 2024 Aris Mining was traded for  4.65  at the closing time. The top price for the day was 4.75  and the lowest listed price was  4.51 . The trading volume for the day was 561.3 K. The trading history from October 31, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.12% . The overall trading delta against the current closing price is 12.08% .

Aris Mining Fundamentals Correlations and Trends

By evaluating Aris Mining's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aris Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aris financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Aris Mining Stock history

Aris Mining 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 Aris is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aris Mining 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 Aris Mining stock prices may prove useful in developing a viable investing in Aris Mining
Last ReportedProjected for Next Year
Common Stock Shares Outstanding137.1 M143.9 M
Net Income Applicable To Common Shares715.3 K679.5 K

Aris Mining Quarterly Net Working Capital

64.26 Million

Aris Mining Stock Technical Analysis

Aris Mining 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.
A focus of Aris Mining technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aris Mining trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Aris Mining Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Aris Mining cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.

Aris Mining December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Aris Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aris Mining shares will generate the highest return on investment. By undertsting and applying Aris Mining stock market strength indicators, traders can identify Aris Mining entry and exit signals to maximize returns

Aris Mining Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Aris Mining's price direction in advance. Along with the technical and fundamental analysis of Aris Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aris 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.
When determining whether Aris Mining offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aris Mining's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aris Mining Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aris Mining Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aris Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Aris Stock, please use our How to Invest in Aris Mining guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aris Mining. If investors know Aris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aris Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.495
Earnings Share
(0.03)
Revenue Per Share
3.249
Quarterly Revenue Growth
0.157
Return On Assets
0.0422
The market value of Aris Mining is measured differently than its book value, which is the value of Aris that is recorded on the company's balance sheet. Investors also form their own opinion of Aris Mining's value that differs from its market value or its book value, called intrinsic value, which is Aris Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aris Mining's market value can be influenced by many factors that don't directly affect Aris Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aris Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aris Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aris Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.