Arianne Phosphate Stock Performance
| DRRSF Stock | USD 0.12 0.01 7.69% |
The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Arianne Phosphate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arianne Phosphate is expected to be smaller as well. At this point, Arianne Phosphate has a negative expected return of -0.25%. Please make sure to confirm Arianne Phosphate's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Arianne Phosphate performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Arianne Phosphate has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 628.9 K | |
| Total Cashflows From Investing Activities | 773.6 K | |
| Free Cash Flow | -2.5 M |
Arianne |
Arianne Phosphate Relative Risk vs. Return Landscape
If you would invest 15.00 in Arianne Phosphate on September 3, 2024 and sell it today you would lose (3.00) from holding Arianne Phosphate or give up 20.0% of portfolio value over 90 days. Arianne Phosphate is currently producing negative expected returns and takes up 4.502% volatility of returns over 90 trading days. Put another way, 40% of traded otc stocks are less volatile than Arianne, 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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Arianne Phosphate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arianne Phosphate's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Arianne Phosphate, and traders can use it to determine the average amount a Arianne Phosphate'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 = -0.0552
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Estimated Market Risk
| 4.5 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arianne Phosphate 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 Arianne Phosphate by adding Arianne Phosphate to a well-diversified portfolio.
Arianne Phosphate Fundamentals Growth
Arianne OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Arianne Phosphate, and Arianne Phosphate 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 Arianne OTC Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0156 | |||
| Current Valuation | 67.07 M | |||
| Shares Outstanding | 190.19 M | |||
| Price To Earning | (21.98) X | |||
| Price To Book | 1.75 X | |||
| EBITDA | (3.92 M) | |||
| Cash And Equivalents | 4.12 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 16.26 M | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | (1.92 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 67.85 M | |||
About Arianne Phosphate Performance
By analyzing Arianne Phosphate's fundamental ratios, stakeholders can gain valuable insights into Arianne Phosphate's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arianne Phosphate 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 Arianne Phosphate has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Arianne Phosphate Inc. engages in the acquisition and exploration of mining properties in Canada. Arianne Phosphate Inc. was founded in 1997 and is headquartered in Chicoutimi, Canada. D Arianne operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Arianne Phosphate performance evaluation
Checking the ongoing alerts about Arianne Phosphate for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Arianne Phosphate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arianne Phosphate generated a negative expected return over the last 90 days | |
| Arianne Phosphate has some characteristics of a very speculative penny stock | |
| Arianne Phosphate has high historical volatility and very poor performance | |
| Arianne Phosphate has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (8.83 M) with loss before overhead, payroll, taxes, and interest of (3.17 K). | |
| Arianne Phosphate has accumulated about 4.12 M in cash with (1.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 19.0% of the company shares are held by company insiders |
- Analyzing Arianne Phosphate'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 Arianne Phosphate's stock is overvalued or undervalued compared to its peers.
- Examining Arianne Phosphate'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 Arianne Phosphate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arianne Phosphate's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Arianne Phosphate's otc stock. These opinions can provide insight into Arianne Phosphate's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arianne OTC Stock analysis
When running Arianne Phosphate's price analysis, check to measure Arianne Phosphate'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 Arianne Phosphate is operating at the current time. Most of Arianne Phosphate's value examination focuses on studying past and present price action to predict the probability of Arianne Phosphate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arianne Phosphate's price. Additionally, you may evaluate how the addition of Arianne Phosphate to your portfolios can decrease your overall portfolio volatility.
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