Aroa Biosurgery (Australia) Analysis
| ARX Stock | 0.78 0.02 2.63% |
Aroa Biosurgery is overvalued with Real Value of 0.73 and Hype Value of 0.78. The main objective of Aroa Biosurgery stock analysis is to determine its intrinsic value, which is an estimate of what Aroa Biosurgery is worth, separate from its market price. There are two main types of Aroa Biosurgery's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aroa Biosurgery's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aroa Biosurgery's stock to identify patterns and trends that may indicate its future price movements.
The Aroa Biosurgery 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. Aroa Biosurgery 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. Aroa Stock trading window is adjusted to Australia/Sydney timezone.
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Aroa Stock Analysis Notes
About 26.0% of the company shares are held by company insiders. The book value of Aroa Biosurgery was presently reported as 0.28. The company recorded a loss per share of 0.02. Aroa Biosurgery had not issued any dividends in recent years. The entity had 2:1 split on the 1st of June 2018. For more info on Aroa Biosurgery please contact Brian Ward at 64 9 869 3035 or go to https://aroa.com.Aroa Biosurgery Investment Alerts
| Aroa Biosurgery has some characteristics of a very speculative penny stock | |
| Aroa Biosurgery had very high historical volatility over the last 90 days | |
| The company reported the revenue of 63.36 M. Net Loss for the year was (9.85 M) with profit before overhead, payroll, taxes, and interest of 58.97 M. | |
| Aroa Biosurgery generates negative cash flow from operations | |
| About 26.0% of the company shares are held by company insiders |
Aroa Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 254.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aroa Biosurgery's market, we take the total number of its shares issued and multiply it by Aroa Biosurgery'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.Aroa Profitablity
Aroa Biosurgery's profitability indicators refer to fundamental financial ratios that showcase Aroa Biosurgery's ability to generate income relative to its revenue or operating costs. If, let's say, Aroa Biosurgery is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aroa Biosurgery's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aroa Biosurgery's profitability requires more research than a typical breakdown of Aroa Biosurgery's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13. Technical Drivers
As of the 23rd of January, Aroa Biosurgery shows the Downside Deviation of 3.31, risk adjusted performance of 0.1439, and Mean Deviation of 2.43. Aroa Biosurgery 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.Aroa Biosurgery Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aroa Biosurgery 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 Aroa Biosurgery. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aroa Biosurgery Outstanding Bonds
Aroa Biosurgery 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. Aroa Biosurgery 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 Aroa bonds can be classified according to their maturity, which is the date when Aroa Biosurgery 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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Aroa Biosurgery Predictive Daily Indicators
Aroa Biosurgery 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 Aroa Biosurgery 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.
Aroa Biosurgery Forecast Models
Aroa Biosurgery's time-series forecasting models are one of many Aroa Biosurgery's 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 Aroa Biosurgery's 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 Aroa Biosurgery to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Aroa Stock Analysis
When running Aroa Biosurgery's price analysis, check to measure Aroa Biosurgery'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 Aroa Biosurgery is operating at the current time. Most of Aroa Biosurgery's value examination focuses on studying past and present price action to predict the probability of Aroa Biosurgery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aroa Biosurgery's price. Additionally, you may evaluate how the addition of Aroa Biosurgery to your portfolios can decrease your overall portfolio volatility.