Ajax Resources (UK) Analysis
| AJAX Stock | 3.00 0.00 0.00% |
Ajax Resources PLC is fairly valued with Real Value of 3.0 and Hype Value of 3.0. The main objective of Ajax Resources stock analysis is to determine its intrinsic value, which is an estimate of what Ajax Resources PLC is worth, separate from its market price. There are two main types of Ajax Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ajax Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ajax Resources' stock to identify patterns and trends that may indicate its future price movements.
The Ajax Resources stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Ajax Resources is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday. Ajax Stock trading window is adjusted to Europe/London timezone.
Ajax |
Ajax Stock Analysis Notes
About 65.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ajax Resources PLC had not issued any dividends in recent years. For more info on Ajax Resources PLC please contact Ippolito Cattaneo at 44 20 8146 6289 or go to https://www.ajaxresources.com.Ajax Resources PLC Investment Alerts
| Ajax Resources PLC generated a negative expected return over the last 90 days | |
| Net Loss for the year was (178.23 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ajax Resources generates negative cash flow from operations | |
| About 65.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: SP Angel Morning View -Todays Market View, Tuesday 25th February 2025 - Share Talk |
Ajax Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ajax Resources's market, we take the total number of its shares issued and multiply it by Ajax Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Ajax Resources PLC has return on total asset (ROA) of (0.1811) % which means that it has lost $0.1811 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1883) %, meaning that it generated substantial loss on money invested by shareholders. Ajax Resources' management efficiency ratios could be used to measure how well Ajax Resources manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to drop to about 1 M in 2025. Net Tangible Assets is likely to drop to about 32.3 K in 2025Leadership effectiveness at Ajax Resources PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
Ajax Resources PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Ajax Resources PLC Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ajax Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ajax Resources PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
About Ajax Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ajax Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ajax shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ajax Resources. By using and applying Ajax Stock analysis, traders can create a robust methodology for identifying Ajax entry and exit points for their positions.
Ajax Resources is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Ajax Stock Analysis
When running Ajax Resources' price analysis, check to measure Ajax 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 Ajax Resources is operating at the current time. Most of Ajax Resources' value examination focuses on studying past and present price action to predict the probability of Ajax Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ajax Resources' price. Additionally, you may evaluate how the addition of Ajax Resources to your portfolios can decrease your overall portfolio volatility.