Aeris Resources (Australia) Today
| AIS Stock | 0.19 0.01 5.56% |
Performance3 of 100
| Odds Of DistressOver 54
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Aeris Resources is selling for under 0.19 as of the 28th of November 2024; that is 5.56 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.17. Aeris Resources has 54 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Aeris Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Aeris Resources is entity of Australia. It is traded as Stock on AU exchange. The company has 967.53 M outstanding shares. More on Aeris Resources
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Aeris Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aeris Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aeris Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive CEO | BComm Com | ||||
| Business Concentration | Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Aeris Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Aeris Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAeris Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Aeris Resources' financial leverage. It provides some insight into what part of Aeris Resources' total assets is financed by creditors.
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Aeris Resources (AIS) is traded on Australian Securities Exchange in Australia and employs 9 people. Aeris Resources is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 171.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aeris Resources's market, we take the total number of its shares issued and multiply it by Aeris 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. Aeris Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 967.53 M outstanding shares.
Aeris Resources generates positive cash flow from operations, but has no cash available
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Ownership AllocationAeris Resources holds a total of 967.53 Million outstanding shares. 30% of Aeris Resources outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Aeris Resources Risk Profiles
Although Aeris Resources' alpha and beta are two of the key measurements used to evaluate Aeris Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.73 | |||
| Semi Deviation | 3.54 | |||
| Standard Deviation | 4.95 | |||
| Variance | 24.5 |
Aeris Stock Against Markets
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Aeris Resources Corporate Management
Elected by the shareholders, the Aeris Resources' board of directors comprises two types of representatives: Aeris Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aeris. The board's role is to monitor Aeris Resources' management team and ensure that shareholders' interests are well served. Aeris Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Aeris Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ian Sheppard | Chief Officer | Profile | |
| Kim Franks | Chief Officer | Profile | |
| John Miller | Gen Operations | Profile | |
| Bradley Cox | General Geology | Profile | |
| Paul Harris | Chief Officer | Profile |
Additional Tools for Aeris Stock Analysis
When running Aeris Resources' price analysis, check to measure Aeris 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 Aeris Resources is operating at the current time. Most of Aeris Resources' value examination focuses on studying past and present price action to predict the probability of Aeris Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeris Resources' price. Additionally, you may evaluate how the addition of Aeris Resources to your portfolios can decrease your overall portfolio volatility.