Arrow Minerals (Australia) Analysis
| AMD Stock | 0 0.0005 33.33% |
Arrow Minerals is overvalued with Real Value of 0.001445 and Hype Value of 0.001379. The main objective of Arrow Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Arrow Minerals is worth, separate from its market price. There are two main types of Arrow Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Arrow Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Arrow Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Arrow 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. Arrow Minerals is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Arrow Stock trading window is adjusted to Australia/Sydney timezone.
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Arrow Stock Analysis Notes
About 20.0% of the company shares are held by company insiders. The book value of Arrow Minerals was presently reported as 0.0. The company last dividend was issued on the 28th of June 2018. Arrow Minerals had 1:20 split on the 6th of January 2025. For more info on Arrow Minerals please contact the company at 61 8 9383 3330 or go to https://www.arrowminerals.com.au.Arrow Minerals Investment Alerts
| Arrow Minerals is way too risky over 90 days horizon | |
| Arrow Minerals has some characteristics of a very speculative penny stock | |
| Arrow Minerals appears to be risky and price may revert if volatility continues | |
| Arrow Minerals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 870 K. Net Loss for the year was (745.38 K) with profit before overhead, payroll, taxes, and interest of 365.35 K. | |
| Arrow Minerals has accumulated about 617.31 K in cash with (779.12 K) of positive cash flow from operations. | |
| Roughly 20.0% of the company shares are held by company insiders |
Arrow Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arrow Minerals's market, we take the total number of its shares issued and multiply it by Arrow 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
Arrow Minerals has return on total asset (ROA) of (0.9161) % which means that it has lost $0.9161 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (21.5238) %, meaning that it generated substantial loss on money invested by shareholders. Arrow Minerals' management efficiency ratios could be used to measure how well Arrow Minerals manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 1.3 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 4 M in 2024.Leadership effectiveness at Arrow Minerals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (15.88) | Beta 3.054 | Return On Assets (0.92) | Return On Equity (21.52) |
Technical Drivers
As of the 1st of December, Arrow Minerals shows the Mean Deviation of 11.33, downside deviation of 34.9, and Risk Adjusted Performance of 0.0835. Arrow 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.Arrow Minerals Price Movement Analysis
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Arrow Minerals Outstanding Bonds
Arrow 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. Arrow 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 Arrow bonds can be classified according to their maturity, which is the date when Arrow Minerals 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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Arrow Minerals Predictive Daily Indicators
Arrow 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 Arrow 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 | 1.33 | |||
| Day Median Price | 0.002 | |||
| Day Typical Price | 0.002 | |||
| Price Action Indicator | 3.0E-4 | |||
| Period Momentum Indicator | 5.0E-4 |
Arrow Minerals Forecast Models
Arrow Minerals' time-series forecasting models are one of many Arrow 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 Arrow 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 Arrow Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Arrow 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 Arrow 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 Arrow Minerals. By using and applying Arrow Stock analysis, traders can create a robust methodology for identifying Arrow entry and exit points for their positions.
Arrow Minerals is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Arrow Stock Analysis
When running Arrow Minerals' price analysis, check to measure Arrow 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 Arrow Minerals is operating at the current time. Most of Arrow Minerals' value examination focuses on studying past and present price action to predict the probability of Arrow Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrow Minerals' price. Additionally, you may evaluate how the addition of Arrow Minerals to your portfolios can decrease your overall portfolio volatility.