Aranjin Resources Stock Performance
The firm shows a Beta (market volatility) of -1.64, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Aranjin Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Aranjin Resources is expected to outperform it. Aranjin Resources has an expected return of -0.74%. Please make sure to confirm Aranjin Resources risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Aranjin Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aranjin Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Aranjin Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 481.1 K | |
| Total Cashflows From Investing Activities | -3.7 M |
Aranjin |
Aranjin Resources Relative Risk vs. Return Landscape
If you would invest 0.74 in Aranjin Resources on January 24, 2024 and sell it today you would lose (0.34) from holding Aranjin Resources or give up 45.95% of portfolio value over 90 days. Aranjin Resources is currently producing negative expected returns and takes up 5.8351% volatility of returns over 90 trading days. Put another way, 51% of traded pink sheets are less volatile than Aranjin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aranjin Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aranjin Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aranjin Resources, and traders can use it to determine the average amount a Aranjin Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.127
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Estimated Market Risk
| 5.84 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.74 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aranjin Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aranjin Resources by adding Aranjin Resources to a well-diversified portfolio.
Aranjin Resources Fundamentals Growth
Aranjin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aranjin Resources, and Aranjin Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aranjin Pink Sheet performance.
| Return On Equity | -0.56 | |||
| Return On Asset | -0.0777 | |||
| Current Valuation | 3.22 M | |||
| Shares Outstanding | 269.23 M | |||
| Price To Book | 6.03 X | |||
| Price To Sales | 31.02 X | |||
| Revenue | 200.72 K | |||
| EBITDA | (565.4 K) | |||
| Cash And Equivalents | 259.63 K | |||
| Total Debt | 747.58 K | |||
| Debt To Equity | 3.58 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (419.17 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 4.83 M | |||
About Aranjin Resources Performance
To evaluate Aranjin Resources Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Aranjin Resources generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Aranjin Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Aranjin Resources market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Aranjin's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Aranjin Resources Ltd., together with its subsidiaries, engages in the exploration and development of mineral properties in Mongolia. Aranjin Resources Ltd. was incorporated in 2012 and is headquartered in Ulaanbaatar, Mongolia. Five Star is traded on OTC Exchange in the United States.Things to note about Aranjin Resources performance evaluation
Checking the ongoing alerts about Aranjin Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aranjin Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aranjin Resources generated a negative expected return over the last 90 days | |
| Aranjin Resources has high historical volatility and very poor performance | |
| Aranjin Resources has some characteristics of a very speculative penny stock | |
| The company has accumulated 747.58 K in total debt with debt to equity ratio (D/E) of 3.59, implying the company greatly relies on financing operations through barrowing. Aranjin Resources has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Aranjin Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Aranjin Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aranjin Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aranjin to invest in growth at high rates of return. When we think about Aranjin Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 200.72 K. Net Loss for the year was (1.05 M) with profit before overhead, payroll, taxes, and interest of 2.52 K. | |
| Aranjin Resources has accumulated about 259.63 K in cash with (419.17 K) of positive cash flow from operations. | |
| Roughly 26.0% of Aranjin Resources shares are held by company insiders |
- Analyzing Aranjin Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aranjin Resources' stock is overvalued or undervalued compared to its peers.
- Examining Aranjin Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aranjin Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aranjin Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aranjin Resources' pink sheet. These opinions can provide insight into Aranjin Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Aranjin 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 state. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Aranjin Pink Sheet analysis
When running Aranjin Resources' price analysis, check to measure Aranjin 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 Aranjin Resources is operating at the current time. Most of Aranjin Resources' value examination focuses on studying past and present price action to predict the probability of Aranjin Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aranjin Resources' price. Additionally, you may evaluate how the addition of Aranjin Resources to your portfolios can decrease your overall portfolio volatility.
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