African Rainbow Minerals Performance
| AFBOFDelisted Stock | USD 12.20 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning African Rainbow are expected to decrease at a much lower rate. During the bear market, African Rainbow is likely to outperform the market. African Rainbow Minerals right now shows a risk of 0.0%. Please confirm African Rainbow Minerals sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to decide if African Rainbow Minerals will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days African Rainbow Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, African Rainbow is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 9.7 B | |
| Total Cashflows From Investing Activities | -2.5 B |
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African Rainbow Relative Risk vs. Return Landscape
If you would invest 1,220 in African Rainbow Minerals on September 12, 2024 and sell it today you would earn a total of 0.00 from holding African Rainbow Minerals or generate 0.0% return on investment over 90 days. African Rainbow Minerals is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than African, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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African Rainbow Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for African Rainbow's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as African Rainbow Minerals, and traders can use it to determine the average amount a African Rainbow's 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 = 0.0
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Based on monthly moving average African Rainbow 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 African Rainbow by adding African Rainbow to a well-diversified portfolio.
African Rainbow Fundamentals Growth
African Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of African Rainbow, and African Rainbow 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 African Pink Sheet performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.091 | |||
| Profit Margin | 0.73 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 2.69 B | |||
| Shares Outstanding | 196.05 M | |||
| Price To Earning | 7.19 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 16.92 B | |||
| EBITDA | 17.4 B | |||
| Cash And Equivalents | 12.34 B | |||
| Cash Per Share | 62.96 X | |||
| Total Debt | 484 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 235.44 X | |||
| Cash Flow From Operations | 11.06 B | |||
| Earnings Per Share | 3.57 X | |||
| Total Asset | 59.17 B | |||
About African Rainbow Performance
By analyzing African Rainbow's fundamental ratios, stakeholders can gain valuable insights into African Rainbow's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if African Rainbow 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 African Rainbow has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
African Rainbow Minerals Limited, through its subsidiaries, operates as a diversified mining and minerals company in South Africa and Malaysia. The company was founded in 1933 and is based in Sandton, South Africa. African Rainbow is traded on OTC Exchange in the United States.Things to note about African Rainbow Minerals performance evaluation
Checking the ongoing alerts about African Rainbow for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for African Rainbow Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| African Rainbow is not yet fully synchronised with the market data | |
| African Rainbow has a very high chance of going through financial distress in the upcoming years | |
| About 48.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Vizsla Silver Shares Gap Up Heres What Happened |
- Analyzing African Rainbow's 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 African Rainbow's stock is overvalued or undervalued compared to its peers.
- Examining African Rainbow's 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 African Rainbow's management team can have a significant impact on its success or failure. Reviewing the track record and experience of African Rainbow's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of African Rainbow's pink sheet. These opinions can provide insight into African Rainbow's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in African Pink Sheet
If you are still planning to invest in African Rainbow Minerals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the African Rainbow's history and understand the potential risks before investing.
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