Ajax Resources (UK) Today
| AJAX Stock | 3.00 0.00 0.00% |
Performance9 of 100
| Odds Of DistressLess than 28
|
Ajax Resources is selling for under 3.00 as of the 15th of December 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 2.6. Ajax Resources has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 26th of December 2022 and ending today, the 15th of December 2024. Click here to learn more.
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Ajax 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. Ajax Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ajax Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Shell Companies, Financial Services (View all Sectors) |
Ajax Resources PLC (AJAX) is traded on London Exchange in UK and employs 3 people. Ajax Resources is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ajax Resources's market, we take the total number of its shares issued and multiply it by Ajax 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. Ajax Resources PLC operates under Capital Markets sector and is part of Financials industry. The entity has 46.81 M outstanding shares.
Ajax Resources generates negative cash flow from operations
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Ownership AllocationAjax Resources holds a total of 46.81 Million outstanding shares. Ajax Resources PLC shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.51 percent of Ajax Resources PLC outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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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Ajax Resources PLC Risk Profiles
Although Ajax Resources' alpha and beta are two of the key measurements used to evaluate Ajax Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2713 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Risk Adjusted Performance | 0.0928 |
Ajax Stock Against Markets
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When running Ajax Resources' price analysis, check to measure Ajax 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 Ajax Resources is operating at the current time. Most of Ajax Resources' value examination focuses on studying past and present price action to predict the probability of Ajax Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ajax Resources' price. Additionally, you may evaluate how the addition of Ajax Resources to your portfolios can decrease your overall portfolio volatility.