Alderan Resources (Australia) Analysis
| AL8 Stock | 0.02 0 4.00% |
Alderan Resources is overvalued with Real Value of 0.0227 and Hype Value of 0.02. The main objective of Alderan Resources stock analysis is to determine its intrinsic value, which is an estimate of what Alderan Resources is worth, separate from its market price. There are two main types of Alderan Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alderan Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alderan Resources' stock to identify patterns and trends that may indicate its future price movements.
The Alderan Resources stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Alderan Resources is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Alderan Stock trading window is adjusted to Australia/Sydney timezone.
Alderan |
Alderan Stock Analysis Notes
About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alderan Resources recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 21st of November 2024. For more info on Alderan Resources please contact the company at 61 3 8630 3321 or go to https://alderanresources.com.au.Alderan Resources Investment Alerts
| Alderan Resources had very high historical volatility over the last 90 days | |
| Alderan Resources has some characteristics of a very speculative penny stock | |
| Alderan Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 34.72 K. Net Loss for the year was (6.36 M) with profit before overhead, payroll, taxes, and interest of 34.72 K. | |
| Alderan Resources generates negative cash flow from operations | |
| About 40.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Alderan Resources Limited Announces Management Changes - Marketscreener.com |
Alderan Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alderan Resources's market, we take the total number of its shares issued and multiply it by Alderan 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
Alderan Resources has return on total asset (ROA) of (0.6094) % which means that it has lost $0.6094 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.0289) %, meaning that it generated substantial loss on money invested by shareholders. Alderan Resources' management efficiency ratios could be used to measure how well Alderan Resources manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Alderan Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.084 | Return On Assets (0.61) | Return On Equity (1.03) |
Technical Drivers
As of the 18th of December 2024, Alderan Resources shows the risk adjusted performance of 0.0153, and Mean Deviation of 4.87. Alderan Resources 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.Alderan Resources Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alderan 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 Alderan Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alderan Resources Outstanding Bonds
Alderan Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alderan Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alderan bonds can be classified according to their maturity, which is the date when Alderan Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Alderan Resources Predictive Daily Indicators
Alderan Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alderan Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.024 | |||
| Day Typical Price | 0.024 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) |
Alderan Resources Forecast Models
Alderan Resources' time-series forecasting models are one of many Alderan Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alderan Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Alderan Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Alderan Stock Analysis
When running Alderan Resources' price analysis, check to measure Alderan 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 Alderan Resources is operating at the current time. Most of Alderan Resources' value examination focuses on studying past and present price action to predict the probability of Alderan Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alderan Resources' price. Additionally, you may evaluate how the addition of Alderan Resources to your portfolios can decrease your overall portfolio volatility.