Arafura Resources Stock Today
| ARAFF Stock | USD 0.12 0.01 7.69% |
Performance6 of 100
| Odds Of DistressLess than 42
|
Arafura Resources is trading at 0.12 as of the 18th of April 2024. This is a -7.69% down since the beginning of the trading day. The stock's lowest day price was 0.12. Arafura Resources has about a 42 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Arafura Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of January 2024 and ending today, the 18th of April 2024. Click here to learn more.
Arafura Rare Earths Limited explores for and develops mineral properties in Australia. Arafura Rare Earths Limited was incorporated in 1997 and is based in Perth, Australia. Arafura Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.. The company has 2.11 B outstanding shares. More on Arafura Resources
Moving together with Arafura Pink Sheet
| 0.62 | GLCNF | Glencore PLC | PairCorr |
| 0.61 | GLNCY | Glencore PLC ADR | PairCorr |
Follow Valuation Odds of Bankruptcy
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Arafura Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Arafura Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arafura Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Gavin Lockyer |
| Business Concentration | Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Arafura Resources [ARAFF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Small-Cap' category with a current market capitalization of 931.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arafura Resources's market, we take the total number of its shares issued and multiply it by Arafura 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. Arafura Resources classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 2.11 B outstanding shares.
Arafura Resources has accumulated about 24.68 M in cash with (27.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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Ownership AllocationArafura Resources retains a total of 2.11 Billion outstanding shares. Arafura Resources shows 17.94 percent of its outstanding shares held by insiders and 4.47 percent owned by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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Arafura Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Arafura Resources jumping above the current price in 90 days from now is about 33.12%. The Arafura Resources probability density function shows the probability of Arafura Resources pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Arafura Resources has a beta of -1.9657. This suggests as returns on its benchmark rise, returns on holding Arafura Resources are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Arafura Resources is expected to outperform its benchmark. Additionally, arafura Resources has an alpha of 0.9744, implying that it can generate a 0.97 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Arafura Resources to move above the current price in 90 days from now is about 33.12 (This Arafura Resources probability density function shows the probability of Arafura Pink Sheet to fall within a particular range of prices over 90 days) .
Arafura Resources Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Arafura Resources market risk premium is the additional return an investor will receive from holding Arafura Resources long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Arafura Resources. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Arafura Resources' alpha and beta are two of the key measurements used to evaluate Arafura Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 7.46 | |||
| Semi Deviation | 7.64 | |||
| Standard Deviation | 13.26 | |||
| Variance | 175.95 |
Arafura Stock Against Markets
Picking the right benchmark for Arafura Resources pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Arafura Resources pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Arafura Resources is critical whether you are bullish or bearish towards Arafura Resources at a given time. Please also check how Arafura Resources' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Arafura Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Arafura Resources Corporate Directors
Arafura Resources corporate directors refer to members of an Arafura Resources board of directors. The board of directors generally takes responsibility for the Arafura Resources' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Arafura Resources' board members must vote for the resolution. The Arafura Resources board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Christopher Tonkin | Non-Executive Director | Profile | |
| Mark Southey | Non-Executive Director | Profile | |
| Cungen Ding | Non-Executive Director | Profile | |
| Terence Grose | Non-Executive Director | Profile |
How to buy Arafura Pink Sheet?
Before investing in Arafura Resources, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Arafura Resources. To buy Arafura Resources stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Arafura Resources. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Arafura Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Arafura Resources stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Arafura Resources stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Arafura Resources, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Arafura Resources?
The danger of trading Arafura Resources is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arafura Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arafura Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arafura Resources is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arafura Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Arafura Resources information on this page should be used as a complementary analysis to other Arafura Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Arafura Pink Sheet analysis
When running Arafura Resources' price analysis, check to measure Arafura 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 Arafura Resources is operating at the current time. Most of Arafura Resources' value examination focuses on studying past and present price action to predict the probability of Arafura Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arafura Resources' price. Additionally, you may evaluate how the addition of Arafura Resources to your portfolios can decrease your overall portfolio volatility.
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