Asara Resources (Australia) Analysis
| AS1 Stock | 0.04 0 2.94% |
Asara Resources is overvalued with Real Value of 0.032 and Hype Value of 0.04. The main objective of Asara Resources stock analysis is to determine its intrinsic value, which is an estimate of what Asara Resources is worth, separate from its market price. There are two main types of Asara Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Asara Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Asara Resources' stock to identify patterns and trends that may indicate its future price movements.
The Asara 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. Asara 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. Asara Stock trading window is adjusted to Australia/Sydney timezone.
Asara |
Asara 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 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asara Resources had not issued any dividends in recent years. The entity had 1:15 split on the 9th of November 2021. For more info on Asara Resources please contact Isaac Halman at 61 8 6374 2654 or go to https://asararesources.com.Asara Resources Investment Alerts
| Asara Resources is way too risky over 90 days horizon | |
| Asara Resources has some characteristics of a very speculative penny stock | |
| Asara Resources appears to be risky and price may revert if volatility continues | |
| Asara Resources generates negative cash flow from operations | |
| About 65.0% of the company shares are held by company insiders |
Asara Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asara Resources's market, we take the total number of its shares issued and multiply it by Asara 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.Technical Drivers
As of the 24th of March, Asara Resources shows the risk adjusted performance of 0.1883, and Mean Deviation of 4.0. Asara 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.Asara Resources Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Asara 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 Asara Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Asara Resources Outstanding Bonds
Asara 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. Asara 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 Asara bonds can be classified according to their maturity, which is the date when Asara 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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Asara Resources Predictive Daily Indicators
Asara 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 Asara 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.
Asara Resources Forecast Models
Asara Resources' time-series forecasting models are one of many Asara 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 Asara 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 Asara Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Asara Stock Analysis
When running Asara Resources' price analysis, check to measure Asara 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 Asara Resources is operating at the current time. Most of Asara Resources' value examination focuses on studying past and present price action to predict the probability of Asara Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asara Resources' price. Additionally, you may evaluate how the addition of Asara Resources to your portfolios can decrease your overall portfolio volatility.