Arbor Metals Corp Stock Performance
| ABR Stock | CAD 0.38 0.03 8.57% |
Arbor Metals holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.85, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Arbor Metals will likely underperform. Use Arbor Metals value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to analyze future returns on Arbor Metals.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Arbor Metals Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Arbor Metals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 35:10 | Dividend Date 2018-01-12 | Last Split Date 2020-03-26 |
1 | Arbor Metals Stock Price Up 41.2 percent - Time to Buy - MarketBeat | 01/22/2025 |
2 | Arbor Metals Completes Phase 2 Drilling At Jarnet Lithium Project -March 20, 2025 at 0201 am EDT - Marketscreener.com | 03/19/2025 |
| Begin Period Cash Flow | 4.8 M |
Arbor |
Arbor Metals Relative Risk vs. Return Landscape
If you would invest 24.00 in Arbor Metals Corp on December 22, 2024 and sell it today you would earn a total of 14.00 from holding Arbor Metals Corp or generate 58.33% return on investment over 90 days. Arbor Metals Corp is currently producing 1.498% returns and takes up 12.8001% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Arbor, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Arbor Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arbor Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arbor Metals Corp, and traders can use it to determine the average amount a Arbor Metals' 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 = 0.117
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ABR | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 12.8 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.5 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Arbor Metals 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 Arbor Metals by adding it to a well-diversified portfolio.
Arbor Metals Fundamentals Growth
Arbor Stock prices reflect investors' perceptions of the future prospects and financial health of Arbor Metals, and Arbor Metals 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 Arbor Stock performance.
| Return On Equity | -0.0211 | |||
| Return On Asset | -0.0737 | |||
| Current Valuation | 27.3 M | |||
| Shares Outstanding | 82.55 M | |||
| Price To Earning | (1.90) X | |||
| Price To Book | 2.36 X | |||
| Gross Profit | 1.5 K | |||
| EBITDA | 832.95 K | |||
| Net Income | (1.55 M) | |||
| Cash And Equivalents | 757.68 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 617.28 K | |||
| Debt To Equity | 4.50 % | |||
| Current Ratio | 8.59 X | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | (503.51 K) | |||
| Market Capitalization | 31.37 M | |||
| Total Asset | 11.6 M | |||
| Retained Earnings | (5.62 M) | |||
| Working Capital | 7.85 M | |||
About Arbor Metals Performance
Evaluating Arbor Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Arbor Metals 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 Arbor Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.10) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.09) | (0.10) | |
| Return On Equity | (0.10) | (0.09) |
Things to note about Arbor Metals Corp performance evaluation
Checking the ongoing alerts about Arbor Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arbor Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arbor Metals Corp is way too risky over 90 days horizon | |
| Arbor Metals Corp has some characteristics of a very speculative penny stock | |
| Arbor Metals Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.55 M) with profit before overhead, payroll, taxes, and interest of 1.5 K. | |
| Arbor Metals Corp has accumulated about 757.68 K in cash with (503.51 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from news.google.com: Arbor Metals Completes Phase 2 Drilling At Jarnet Lithium Project -March 20, 2025 at 0201 am EDT - Marketscreener.com |
- Analyzing Arbor Metals' 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 Arbor Metals' stock is overvalued or undervalued compared to its peers.
- Examining Arbor Metals' 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 Arbor Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arbor Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arbor Metals' stock. These opinions can provide insight into Arbor Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Arbor Stock Analysis
When running Arbor Metals' price analysis, check to measure Arbor Metals' 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 Arbor Metals is operating at the current time. Most of Arbor Metals' value examination focuses on studying past and present price action to predict the probability of Arbor Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbor Metals' price. Additionally, you may evaluate how the addition of Arbor Metals to your portfolios can decrease your overall portfolio volatility.