Antipa Minerals (Australia) Today
| AZY Stock | 0.03 0.01 19.35% |
Performance4 of 100
| Odds Of DistressOver 63
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Antipa Minerals is selling for under 0.025 as of the 22nd of December 2024; that is 19.35 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.025. Antipa Minerals has more than 63 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 22nd of November 2024 and ending today, the 22nd of December 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Antipa Minerals is entity of Australia. It is traded as Stock on AU exchange. The company has 4.85 B outstanding shares. More on Antipa Minerals
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Antipa 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. Antipa Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Antipa Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | BSc BSc | ||||
| Business Concentration | Diversified Metals & Mining, Other Precious Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Precious Metals & Mining, Basic Materials (View all Sectors) | ||||
Antipa Minerals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Antipa Minerals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAntipa Minerals 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 Antipa Minerals' financial leverage. It provides some insight into what part of Antipa Minerals' total assets is financed by creditors.
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Antipa Minerals (AZY) is traded on Australian Securities Exchange in Australia and employs 5 people. Antipa Minerals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 121.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Antipa Minerals's market, we take the total number of its shares issued and multiply it by Antipa 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. Antipa Minerals operates under Metals & Mining sector and is part of Materials industry. The entity has 4.85 B outstanding shares.
Antipa Minerals generates negative cash flow from operations
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Ownership AllocationAntipa Minerals holds a total of 4.85 Billion outstanding shares. Antipa Minerals retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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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Antipa Minerals Risk Profiles
Although Antipa Minerals' alpha and beta are two of the key measurements used to evaluate Antipa Minerals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.44 | |||
| Semi Deviation | 6.7 | |||
| Standard Deviation | 6.96 | |||
| Variance | 48.39 |
Antipa Stock Against Markets
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Antipa Minerals Corporate Executives
Elected by the shareholders, the Antipa Minerals' board of directors comprises two types of representatives: Antipa Minerals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Antipa. The board's role is to monitor Antipa Minerals' management team and ensure that shareholders' interests are well served. Antipa Minerals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Antipa Minerals' outside directors are responsible for providing unbiased perspectives on the board's policies.
Additional Tools for Antipa Stock Analysis
When running Antipa Minerals' price analysis, check to measure Antipa 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 Antipa Minerals is operating at the current time. Most of Antipa Minerals' value examination focuses on studying past and present price action to predict the probability of Antipa Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antipa Minerals' price. Additionally, you may evaluate how the addition of Antipa Minerals to your portfolios can decrease your overall portfolio volatility.