Aclara Resources Stock Performance
| ARAAF Stock | USD 0.35 0.01 2.78% |
On a scale of 0 to 100, Aclara Resources holds a performance score of 5. The firm shows a Beta (market volatility) of -1.08, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Aclara Resources are expected to decrease slowly. On the other hand, during market turmoil, Aclara Resources is expected to outperform it slightly. Please check Aclara Resources' standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Aclara Resources' price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aclara Resources are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Aclara Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -39 M |
Aclara |
Aclara Resources Relative Risk vs. Return Landscape
If you would invest 31.00 in Aclara Resources on November 29, 2024 and sell it today you would earn a total of 4.00 from holding Aclara Resources or generate 12.9% return on investment over 90 days. Aclara Resources is currently producing 0.3206% returns and takes up 4.8635% volatility of returns over 90 trading days. Put another way, 43% of traded pink sheets are less volatile than Aclara, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aclara Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aclara Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aclara Resources, and traders can use it to determine the average amount a Aclara Resources' 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 = 0.0659
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ARAAF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.86 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Aclara Resources is performing at about 5% 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 Aclara Resources by adding it to a well-diversified portfolio.
Aclara Resources Fundamentals Growth
Aclara Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aclara Resources, and Aclara Resources 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 Aclara Pink Sheet performance.
| Return On Equity | -0.0727 | |||
| Return On Asset | -0.0401 | |||
| Current Valuation | (43.22 M) | |||
| Shares Outstanding | 162.6 M | |||
| Price To Book | 0.22 X | |||
| EBITDA | (1.42 M) | |||
| Cash And Equivalents | 78.25 M | |||
| Cash Per Share | 0.48 X | |||
| Book Value Per Share | 0.91 X | |||
| Cash Flow From Operations | (4.02 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 164.82 M | |||
About Aclara Resources Performance
By analyzing Aclara Resources' fundamental ratios, stakeholders can gain valuable insights into Aclara Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aclara Resources 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 Aclara Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aclara Resources Inc., a mining company, engages in the exploration of rare-earth metals in Chile. The company was incorporated in 2021 and is headquartered in Santiago, Chile. Aclara Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 53 people.Things to note about Aclara Resources performance evaluation
Checking the ongoing alerts about Aclara Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aclara Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aclara Resources has some characteristics of a very speculative penny stock | |
| Aclara Resources had very high historical volatility over the last 90 days | |
| Aclara Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.51 M) with loss before overhead, payroll, taxes, and interest of (5 K). | |
| Aclara Resources has accumulated about 78.25 M in cash with (4.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 59.0% of the company shares are held by company insiders |
- Analyzing Aclara Resources' 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 Aclara Resources' stock is overvalued or undervalued compared to its peers.
- Examining Aclara Resources' 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 Aclara Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aclara Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aclara Resources' pink sheet. These opinions can provide insight into Aclara Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aclara Pink Sheet analysis
When running Aclara Resources' price analysis, check to measure Aclara Resources' 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 Aclara Resources is operating at the current time. Most of Aclara Resources' value examination focuses on studying past and present price action to predict the probability of Aclara Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aclara Resources' price. Additionally, you may evaluate how the addition of Aclara Resources to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |