Ais Resources Stock Today

AIS Stock  CAD 0.05  0.00  0.00%   

Performance

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Odds Of Distress

Over 86

 
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AIS Resources is selling for under 0.05 as of the 18th of June 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.05. AIS Resources has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for AIS Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of May 2024 and ending today, the 18th of June 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
Resources Limited is a venture capital firm specializing specializes in early stage and growth capital investments. Resources Limited was founded in 1967 and is based in Vancouver, Canada with an additional office in Nassau, Bahamas. AIS RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 20.42 M outstanding shares of which 1 shares are presently shorted by private and institutional investors with about 0.01 days to cover all short positions. More on AIS Resources

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AIS 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. AIS Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AIS Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO PresidentBA BSc
Business ConcentrationMetals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors)
AIS Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to AIS Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
AIS 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 AIS Resources' financial leverage. It provides some insight into what part of AIS Resources' total assets is financed by creditors.
Liquidity
AIS Resources cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. AIS Resources has accumulated 571.02 K in total debt with debt to equity ratio (D/E) of 13.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AIS Resources has a current ratio of 0.21, 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 AIS Resources until it has trouble settling it off, either with new capital or with free cash flow. So, AIS 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 AIS Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AIS to invest in growth at high rates of return. When we think about AIS Resources' use of debt, we should always consider it together with cash and equity.

Net Income

(3.29 Million)
AIS Resources (AIS) is traded on TSX Venture Exchange in Canada and employs 5 people. AIS Resources is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 816.86 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AIS Resources's market, we take the total number of its shares issued and multiply it by AIS 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. AIS Resources classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 20.42 M outstanding shares of which 1 shares are presently shorted by private and institutional investors with about 0.01 days to cover all short positions. AIS Resources has accumulated about 51.31 K in cash with (87.41 K) of positive cash flow from operations.
Check AIS Resources Probability Of Bankruptcy
Ownership Allocation
AIS Resources retains a total of 20.42 Million outstanding shares. AIS Resources shows 13.66 percent of its outstanding shares held by insiders and 0.0 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.
Check AIS Ownership Details

AIS Resources Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. AIS Resources market risk premium is the additional return an investor will receive from holding AIS 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 AIS 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 AIS Resources' alpha and beta are two of the key measurements used to evaluate AIS Resources' performance over the market, the standard measures of volatility play an important role as well.

AIS Stock Against Markets

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Our tools can tell you how much better you can do entering a position in AIS 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.

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AIS Resources Corporate Management

Elected by the shareholders, the AIS Resources' board of directors comprises two types of representatives: AIS Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AIS. The board's role is to monitor AIS Resources' management team and ensure that shareholders' interests are well served. AIS 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, AIS Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.

Additional Tools for AIS Stock Analysis

When running AIS Resources' price analysis, check to measure AIS 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 AIS Resources is operating at the current time. Most of AIS Resources' value examination focuses on studying past and present price action to predict the probability of AIS Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIS Resources' price. Additionally, you may evaluate how the addition of AIS Resources to your portfolios can decrease your overall portfolio volatility.