AfriTin Mining (UK) Performance
| ATM Stock | 3.35 0.10 2.90% |
On a scale of 0 to 100, AfriTin Mining holds a performance score of 9. The firm shows a Beta (market volatility) of -0.87, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning AfriTin Mining are expected to decrease slowly. On the other hand, during market turmoil, AfriTin Mining is expected to outperform it slightly. Please check AfriTin Mining's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether AfriTin Mining's price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AfriTin Mining are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, AfriTin Mining exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | NBSX ATM - SQM earn-in agreement receives Namibian Competition Commission Approval - TradingView | 02/28/2025 |
| Begin Period Cash Flow | 8.2 M |
AfriTin |
AfriTin Mining Relative Risk vs. Return Landscape
If you would invest 223.00 in AfriTin Mining on December 22, 2024 and sell it today you would earn a total of 112.00 from holding AfriTin Mining or generate 50.22% return on investment over 90 days. AfriTin Mining is generating 0.8904% of daily returns and assumes 7.3771% volatility on return distribution over the 90 days horizon. Simply put, 65% of stocks are less volatile than AfriTin, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AfriTin Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AfriTin Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AfriTin Mining, and traders can use it to determine the average amount a AfriTin 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 = 0.1207
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ATM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.38 actual daily | 65 65% of assets are less volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average AfriTin Mining is performing at about 9% 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 AfriTin Mining by adding it to a well-diversified portfolio.
AfriTin Mining Fundamentals Growth
AfriTin Stock prices reflect investors' perceptions of the future prospects and financial health of AfriTin Mining, and AfriTin 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 AfriTin Stock performance.
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.0863 | ||||
| Profit Margin | (0.45) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 72.86 M | ||||
| Shares Outstanding | 1.67 B | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 2.99 X | ||||
| Revenue | 17.97 M | ||||
| Gross Profit | 2.78 M | ||||
| EBITDA | (4.35 M) | ||||
| Net Income | (8.87 M) | ||||
| Total Debt | 14.66 M | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (3.74 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 66.2 M | ||||
| Retained Earnings | (26.62 M) | ||||
About AfriTin Mining Performance
By analyzing AfriTin Mining's fundamental ratios, stakeholders can gain valuable insights into AfriTin Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AfriTin Mining 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 AfriTin Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AfriTin Mining is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about AfriTin Mining performance evaluation
Checking the ongoing alerts about AfriTin Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AfriTin Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AfriTin Mining is way too risky over 90 days horizon | |
| AfriTin Mining appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 17.97 M. Net Loss for the year was (8.87 M) with profit before overhead, payroll, taxes, and interest of 2.78 M. | |
| AfriTin Mining generates negative cash flow from operations | |
| About 35.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: NBSX ATM - SQM earn-in agreement receives Namibian Competition Commission Approval - TradingView |
- Analyzing AfriTin 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 AfriTin Mining's stock is overvalued or undervalued compared to its peers.
- Examining AfriTin 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 AfriTin Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AfriTin Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AfriTin Mining's stock. These opinions can provide insight into AfriTin Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AfriTin Stock analysis
When running AfriTin Mining's price analysis, check to measure AfriTin 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 AfriTin Mining is operating at the current time. Most of AfriTin Mining's value examination focuses on studying past and present price action to predict the probability of AfriTin 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 AfriTin Mining's price. Additionally, you may evaluate how the addition of AfriTin Mining to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |