Arcadia Minerals (Australia) Analysis
| AM7 Stock | 0.03 0 13.64% |
Arcadia Minerals Ltd is fairly valued with Real Value of 0.0244 and Hype Value of 0.03. The main objective of Arcadia Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Arcadia Minerals Ltd is worth, separate from its market price. There are two main types of Arcadia Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Arcadia Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Arcadia Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Arcadia Minerals 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. Arcadia Minerals 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. Arcadia Stock trading window is adjusted to Australia/Sydney timezone.
Arcadia |
Arcadia Stock Analysis Notes
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arcadia Minerals recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. For more info on Arcadia Minerals Ltd please contact Philip BSc at 61 8 6158 9990 or go to https://www.arcadiaminerals.global.Arcadia Minerals Investment Alerts
| Arcadia Minerals generated a negative expected return over the last 90 days | |
| Arcadia Minerals has some characteristics of a very speculative penny stock | |
| Arcadia Minerals has high historical volatility and very poor performance | |
| Net Loss for the year was (1.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Arcadia Minerals Ltd has accumulated about 280.39 K in cash with (1.72 M) of positive cash flow from operations. | |
| Roughly 60.0% of the company shares are held by company insiders |
Arcadia Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arcadia Minerals's market, we take the total number of its shares issued and multiply it by Arcadia Minerals'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
Arcadia Minerals has return on total asset (ROA) of (0.0784) % which means that it has lost $0.0784 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1349) %, meaning that it generated substantial loss on money invested by shareholders. Arcadia Minerals' management efficiency ratios could be used to measure how well Arcadia Minerals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Arcadia Minerals' Total Current Liabilities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 96.7 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 11 M in 2024.Leadership effectiveness at Arcadia Minerals Ltd is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 491.1652 | Beta (0.34) | Return On Assets (0.08) | Return On Equity (0.13) |
Technical Drivers
As of the 11th of December 2024, Arcadia Minerals shows the mean deviation of 2.28, and Risk Adjusted Performance of (0.03). Arcadia Minerals 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.Arcadia Minerals Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Arcadia Minerals 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 Arcadia Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Arcadia Minerals Outstanding Bonds
Arcadia Minerals 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. Arcadia Minerals 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 Arcadia bonds can be classified according to their maturity, which is the date when Arcadia Minerals Ltd 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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Arcadia Minerals Predictive Daily Indicators
Arcadia Minerals 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 Arcadia Minerals 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 | 9.2 T | |||
| Rate Of Daily Change | 1.14 | |||
| Day Median Price | 0.025 | |||
| Day Typical Price | 0.025 | |||
| Price Action Indicator | 0.0015 | |||
| Period Momentum Indicator | 0.003 |
Arcadia Minerals Forecast Models
Arcadia Minerals' time-series forecasting models are one of many Arcadia Minerals' 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 Arcadia Minerals' 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.About Arcadia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Arcadia Minerals 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 Arcadia 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 Arcadia Minerals. By using and applying Arcadia Stock analysis, traders can create a robust methodology for identifying Arcadia entry and exit points for their positions.
Arcadia Minerals is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Arcadia Stock Analysis
When running Arcadia Minerals' price analysis, check to measure Arcadia Minerals' 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 Arcadia Minerals is operating at the current time. Most of Arcadia Minerals' value examination focuses on studying past and present price action to predict the probability of Arcadia Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcadia Minerals' price. Additionally, you may evaluate how the addition of Arcadia Minerals to your portfolios can decrease your overall portfolio volatility.