Arbor Metals Corp Stock Performance
| ABRMF Stock | USD 0.04 0.00 0.00% |
Arbor Metals holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 8.01, 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 downside deviation, value at risk, day typical price, as well as the relationship between the total risk alpha and skewness , to analyze future returns on Arbor Metals.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Arbor Metals Corp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak primary indicators, Arbor Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 39.9 K | |
| Total Cashflows From Investing Activities | -99.9 K |
Arbor |
Arbor Metals Relative Risk vs. Return Landscape
If you would invest 16.00 in Arbor Metals Corp on December 23, 2024 and sell it today you would lose (12.30) from holding Arbor Metals Corp or give up 76.87% of portfolio value over 90 days. Arbor Metals Corp is currently producing 29.6111% returns and takes up 164.767% 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 pink sheets, 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 = 0.1797
| Best Portfolio | Best Equity | ABRMF | ||
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Estimated Market Risk
| 164.77 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Arbor Metals is performing at about 14% 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -0.52 | |||
| Return On Asset | -0.0918 | |||
| Current Valuation | 118.69 M | |||
| Shares Outstanding | 59.97 M | |||
| Price To Book | 239.97 X | |||
| EBITDA | (178.07 K) | |||
| Cash And Equivalents | 144.12 K | |||
| Total Debt | 595.84 K | |||
| Debt To Equity | 0.98 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 96.67 K | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 1.18 M | |||
About Arbor Metals Performance
By analyzing Arbor Metals' fundamental ratios, stakeholders can gain valuable insights into Arbor Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Arbor Metals Corp. acquires, evaluates, and develops natural resource properties in Canada. Arbor Metals Corp. was founded in 2011 and is headquartered in Vancouver, Canada. Arbor Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.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. Pink Sheet 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 | |
| Arbor Metals Corp has high likelihood to experience some financial distress in the next 2 years | |
| Arbor Metals Corp has accumulated 595.84 K in total debt with debt to equity ratio (D/E) of 0.98, which is about average as compared to similar companies. Arbor Metals Corp has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Arbor Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Arbor Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Arbor Metals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arbor to invest in growth at high rates of return. When we think about Arbor Metals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (231.83 K) with profit before overhead, payroll, taxes, and interest of 0. |
- 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' pink sheet. These opinions can provide insight into Arbor Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arbor Pink Sheet 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.
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