Archon Minerals Stock Performance
| ACS Stock | CAD 0.07 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Archon Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Archon Minerals is expected to be smaller as well. At this point, Archon Minerals has a negative expected return of -1.32%. Please make sure to confirm Archon Minerals' standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Archon Minerals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Archon Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Aton Resources Inc Quote - Press Release - The Globe and Mail | 01/21/2025 |
| Begin Period Cash Flow | 16.00 |
Archon |
Archon Minerals Relative Risk vs. Return Landscape
If you would invest 19.00 in Archon Minerals on December 14, 2024 and sell it today you would lose (11.50) from holding Archon Minerals or give up 60.53% of portfolio value over 90 days. Archon Minerals is currently producing negative expected returns and takes up 5.9294% volatility of returns over 90 trading days. Put another way, 52% of traded stocks are less volatile than Archon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Archon Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Archon Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Archon Minerals, and traders can use it to determine the average amount a Archon Minerals' 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 = -0.2231
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACS |
Estimated Market Risk
| 5.93 actual daily | 52 52% of assets are less volatile |
Expected Return
| -1.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Archon Minerals 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 Archon Minerals by adding Archon Minerals to a well-diversified portfolio.
Archon Minerals Fundamentals Growth
Archon Stock prices reflect investors' perceptions of the future prospects and financial health of Archon Minerals, and Archon Minerals 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 Archon Stock performance.
| Return On Equity | -6.53 | ||||
| Return On Asset | -0.0062 | ||||
| Current Valuation | 12.08 M | ||||
| Shares Outstanding | 54.42 M | ||||
| Price To Earning | 14.21 X | ||||
| Price To Book | 370.96 X | ||||
| Price To Sales | 84.78 X | ||||
| Gross Profit | 1.67 M | ||||
| EBITDA | (30.09 K) | ||||
| Net Income | (1.18 M) | ||||
| Cash And Equivalents | 707 | ||||
| Total Debt | 8 M | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | 37 | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 65.36 M | ||||
| Retained Earnings | (27.79 M) | ||||
About Archon Minerals Performance
Evaluating Archon Minerals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Archon Minerals 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 Archon Minerals 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.
It has interests in the Buffer Zone, WO Block, and Monument Diamond projects located in the Mackenzie Mining Division in the Northwest Territories. ARCHON MINERALS is traded on TSX Venture Exchange in Canada.Things to note about Archon Minerals performance evaluation
Checking the ongoing alerts about Archon Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Archon Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Archon Minerals generated a negative expected return over the last 90 days | |
| Archon Minerals has high historical volatility and very poor performance | |
| Archon Minerals has some characteristics of a very speculative penny stock | |
| Archon Minerals has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.18 M) with profit before overhead, payroll, taxes, and interest of 1.67 M. | |
| About 64.0% of the company shares are held by company insiders |
- Analyzing Archon Minerals' 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 Archon Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Archon Minerals' 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 Archon Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Archon Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Archon Minerals' stock. These opinions can provide insight into Archon Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Archon Stock Analysis
When running Archon Minerals' price analysis, check to measure Archon Minerals' 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 Archon Minerals is operating at the current time. Most of Archon Minerals' value examination focuses on studying past and present price action to predict the probability of Archon Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archon Minerals' price. Additionally, you may evaluate how the addition of Archon Minerals to your portfolios can decrease your overall portfolio volatility.