Anson Resources Limited Stock Performance
| ANSNF Stock | USD 0.04 0.00 0.00% |
On a scale of 0 to 100, Anson Resources holds a performance score of 5. The firm shows a Beta (market volatility) of -0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Anson Resources are expected to decrease at a much lower rate. During the bear market, Anson Resources is likely to outperform the market. Please check Anson Resources' treynor ratio, as well as the relationship between the downside variance and kurtosis , to make a quick decision on whether Anson Resources' price patterns will revert.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Anson Resources Limited are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Anson Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.2 M | |
| Total Cashflows From Investing Activities | -2.9 M |
Anson |
Anson Resources Relative Risk vs. Return Landscape
If you would invest 3.50 in Anson Resources Limited on December 17, 2024 and sell it today you would earn a total of 0.50 from holding Anson Resources Limited or generate 14.29% return on investment over 90 days. Anson Resources Limited is currently producing 0.8654% returns and takes up 12.1636% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Anson, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Anson Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anson Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Anson Resources Limited, and traders can use it to determine the average amount a Anson Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0711
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Estimated Market Risk
| 12.16 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Anson Resources is performing at about 5% 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 Anson Resources by adding it to a well-diversified portfolio.
Anson Resources Fundamentals Growth
Anson OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Anson Resources, and Anson Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Anson OTC Stock performance.
| Return On Equity | -1.32 | |||
| Return On Asset | -0.36 | |||
| Current Valuation | 160.59 M | |||
| Shares Outstanding | 1.18 B | |||
| Price To Book | 34.78 X | |||
| Price To Sales | 233,396 X | |||
| Revenue | 732 | |||
| EBITDA | (6.42 M) | |||
| Cash And Equivalents | 5.73 M | |||
| Total Debt | 1.19 M | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (4.56 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 12.93 M | |||
About Anson Resources Performance
By analyzing Anson Resources' fundamental ratios, stakeholders can gain valuable insights into Anson Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anson Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Anson Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Anson Resources Limited engages in the acquisition, exploration, and development of mineral resources in the United States and Western Australia. Anson Resources Limited was incorporated in 2009 and is based in West Perth, Australia. Anson Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Anson Resources performance evaluation
Checking the ongoing alerts about Anson Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Anson Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anson Resources is way too risky over 90 days horizon | |
| Anson Resources has some characteristics of a very speculative penny stock | |
| Anson Resources appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 732. Net Loss for the year was (6.75 M) with loss before overhead, payroll, taxes, and interest of (117.18 K). | |
| Anson Resources Limited has accumulated about 5.73 M in cash with (4.56 M) of positive cash flow from operations. | |
| Roughly 23.0% of the company shares are held by company insiders |
- Analyzing Anson Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Anson Resources' stock is overvalued or undervalued compared to its peers.
- Examining Anson Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Anson Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anson Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Anson Resources' otc stock. These opinions can provide insight into Anson Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anson OTC Stock analysis
When running Anson Resources' price analysis, check to measure Anson 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 Anson Resources is operating at the current time. Most of Anson Resources' value examination focuses on studying past and present price action to predict the probability of Anson Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anson Resources' price. Additionally, you may evaluate how the addition of Anson Resources to your portfolios can decrease your overall portfolio volatility.
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