Aranjin Stock Today

ARJN Stock  CAD 0.03  0.00  0.00%   
Market Performance
8 of 100
Odds Of Distress
Less than 34
Aranjin Resources is selling for under 0.03 as of the 6th of February 2023; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.03. Aranjin Resources has about a 34 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 Aranjin Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of April 2022 and ending today, the 6th of February 2023. Click here to learn more.
Fiscal Year End
Basic Materials
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. ARANJIN RESOURCES is traded on Commodity Exchange in Exotistan.. The company has 269.23 M outstanding shares of which 387.38 K shares are presently shorted by private and institutional investors with about 4.98 days to cover all short positions. More on Aranjin Resources

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Aranjin Resources 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. Aranjin Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aranjin Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Aranjin Resources' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Aranjin Resources (ARJN) is traded on TSX Venture Exchange in Canada and employs 7 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aranjin Resources's market, we take the total number of its shares issued and multiply it by Aranjin 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. Aranjin Resources operates under Basic Materials sector and is part of Copper industry. The entity has 269.23 M outstanding shares of which 387.38 K shares are presently shorted by private and institutional investors with about 4.98 days to cover all short positions. Aranjin Resources has accumulated about 427.27 K in cash with (419.17 K) of positive cash flow from operations.
Check Aranjin Resources Probability Of Bankruptcy
Aranjin Resources holds a total of two hundred sixty-nine million two hundred thirty-one thousand eight outstanding shares. Aranjin Resources 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 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 much 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.

Ownership Allocation

Check Aranjin Ownership Details

Aranjin Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Aranjin Resources jumping above the current price in 90 days from now is nearly 4.11%. The Aranjin Resources probability density function shows the probability of Aranjin Resources stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Aranjin Resources has a beta of -0.3423. This suggests as returns on benchmark increase, returns on holding Aranjin Resources are expected to decrease at a much lower rate. During the bear market, however, Aranjin Resources is likely to outperform the market. In addition to that, the company has an alpha of 2.0115, implying that it can generate a 2.01 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.03HorizonTargetOdds Above 0.03
95.87%90 days
Based on a normal probability distribution, the odds of Aranjin Resources to move above the current price in 90 days from now is nearly 4.11 (This Aranjin Resources probability density function shows the probability of Aranjin Stock to fall within a particular range of prices over 90 days) .

Aranjin Resources Risk Profiles

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

Aranjin Stock Against Markets

Picking the right benchmark for Aranjin Resources stock 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 Aranjin Resources stock 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 Aranjin Resources is critical whether you are bullish or bearish towards Aranjin Resources at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Aranjin 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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Aranjin Resources Corporate Management

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

The danger of trading Aranjin 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 Aranjin 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 Aranjin Resources. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aranjin 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.
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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 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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Please note, there is a significant difference between Aranjin Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine Aranjin Resources value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aranjin Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.