Aspire Mining (Australia) Performance
| AKM Stock | 0.29 0.01 3.57% |
The firm shows a Beta (market volatility) of -1.18, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Aspire Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Aspire Mining is expected to outperform it. Aspire Mining right now shows a risk of 4.4%. Please confirm Aspire Mining information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Aspire Mining will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Aspire Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, Aspire Mining is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:10 | Last Split Date 2019-12-03 |
1 | Aspire Mining Limited Eyes Coking Coal Potential - TipRanks | 10/28/2024 |
2 | Aspire Mining Enhances Ovoot Coal Resources Report - TipRanks | 11/21/2024 |
| Begin Period Cash Flow | 32 M | |
| Free Cash Flow | -4.4 M |
Aspire |
Aspire Mining Relative Risk vs. Return Landscape
If you would invest 30.00 in Aspire Mining on August 31, 2024 and sell it today you would lose (1.00) from holding Aspire Mining or give up 3.33% of portfolio value over 90 days. Aspire Mining is generating 0.0412% of daily returns assuming 4.3982% volatility of returns over the 90 days investment horizon. Simply put, 39% of all stocks have less volatile historical return distribution than Aspire Mining, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aspire Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aspire Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aspire Mining, and traders can use it to determine the average amount a Aspire Mining'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 = 0.0094
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| Negative Returns | AKM |
Estimated Market Risk
| 4.4 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aspire Mining 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 Aspire Mining by adding Aspire Mining to a well-diversified portfolio.
Aspire Mining Fundamentals Growth
Aspire Stock prices reflect investors' perceptions of the future prospects and financial health of Aspire Mining, and Aspire Mining 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 Aspire Stock performance.
| Return On Equity | -0.0081 | ||||
| Return On Asset | -0.0163 | ||||
| Operating Margin | (57.91) % | ||||
| Current Valuation | 131.7 M | ||||
| Shares Outstanding | 507.64 M | ||||
| Price To Book | 3.31 X | ||||
| Price To Sales | 1,940 X | ||||
| Revenue | 82.75 K | ||||
| Gross Profit | 764.99 K | ||||
| EBITDA | (3.5 M) | ||||
| Net Income | (9.87 M) | ||||
| Total Debt | 311.8 K | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | (2.41 M) | ||||
| Total Asset | 66.33 M | ||||
| Retained Earnings | (91.13 M) | ||||
About Aspire Mining Performance
Assessing Aspire Mining's fundamental ratios provides investors with valuable insights into Aspire Mining's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aspire Mining is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Aspire Mining is entity of Australia. It is traded as Stock on AU exchange.Things to note about Aspire Mining performance evaluation
Checking the ongoing alerts about Aspire Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aspire Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aspire Mining has some characteristics of a very speculative penny stock | |
| Aspire Mining had very high historical volatility over the last 90 days | |
| Aspire Mining has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 82.75 K. Net Loss for the year was (9.87 M) with profit before overhead, payroll, taxes, and interest of 764.99 K. | |
| Aspire Mining generates negative cash flow from operations | |
| About 74.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Aspire Mining Enhances Ovoot Coal Resources Report - TipRanks |
- Analyzing Aspire Mining'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 Aspire Mining's stock is overvalued or undervalued compared to its peers.
- Examining Aspire Mining'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 Aspire Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aspire Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aspire Mining's stock. These opinions can provide insight into Aspire Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aspire Stock Analysis
When running Aspire Mining's price analysis, check to measure Aspire Mining's 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 Aspire Mining is operating at the current time. Most of Aspire Mining's value examination focuses on studying past and present price action to predict the probability of Aspire Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aspire Mining's price. Additionally, you may evaluate how the addition of Aspire Mining to your portfolios can decrease your overall portfolio volatility.