Arian OTC Stock Today

ASLRF -  USA Stock  

USD 0.0115  0.0015  11.54%

Arian Silver is trading at 0.0115 as of the 20th of September 2021, a -11.54% down since the beginning of the trading day. The stock's lowest day price was 0.0115. Arian Silver 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 Arian Silver Copr are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of August 2021 and ending today, the 20th of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 97
Follow Valuation Odds of Bankruptcy
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Arian Silver OTC Stock Profile

Alien Metals Limited, together with its subsidiaries, engages in the acquisition and development of mineral resource assets in Mexico. Alien Metals Limited was incorporated in 2006 and is headquartered in London, the United Kingdom. Arian Silver operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 5 people. more on Arian Silver
Arian Silver Copr has very high historical volatility over the last 90 days
Arian Silver Copr has some characteristics of a very speculative penny stock
Arian Silver Copr has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 129 K. Net Loss for the year was (867 K).
Arian Silver Copr has accumulated about 697 K in cash with (522 K) of positive cash flow from operations.
Roughly 12.0% of the company shares are held by company insiders
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Legal NameArian Silver Copr
CEO, Executive DirectorJames Williams  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis 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 Arian Silver's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
Arian Silver Copr [ASLRF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with current market capitalization of 33.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arian Silver's market, we take the total number of its shares issued and multiply it by Arian Silver'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 these looking for more risk prefer small-cap and mid-cap equities. Arian Silver Copr classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. The entity has 3.43 B outstanding shares. Arian Silver Copr has accumulated about 697 K in cash with (522 K) of positive cash flow from operations.
Check Arian Silver Probability Of Bankruptcy
Ownership
Arian Silver Copr retains a total of 3.43 Billion outstanding shares. Arian Silver Copr shows 12.47 percent if its outstanding shares held by insiders and 12.47 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.

Ownership Allocation (%)

Check Arian Ownership Details

Arian Stock Price Odds Analysis

What are Arian Silver's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Arian Silver jumping above the current price in 90 days from now is about 43.5%. The Arian Silver Copr probability density function shows the probability of Arian Silver otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Arian Silver Copr has a beta of -0.3172. This suggests as returns on benchmark increase, returns on holding Arian Silver are expected to decrease at a much lower rate. During the bear market, however, Arian Silver Copr is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Arian Silver Copr is significantly underperforming DOW.
 Odds Down 0.0115HorizonTargetOdds Up 0.0115 
56.39%90 days
 0.0115 
43.50%
Based on a normal probability distribution, the odds of Arian Silver to move above the current price in 90 days from now is about 43.5 (This Arian Silver Copr probability density function shows the probability of Arian OTC Stock to fall within a particular range of prices over 90 days) .

Arian Silver Copr Risk Profiles

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

Arian Stock Against Markets

Picking the right benchmark for Arian Silver otc 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 Arian Silver otc 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 Arian Silver is critical whether you are bullish or bearish towards Arian Silver Copr at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Arian Silver without increasing your portfolio risk or giving up 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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Arian Silver Corporate Directors

Arian Silver corporate directors refer to members of an Arian Silver board of directors. The board of directors generally takes responsibility for the Arian Silver's 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 Arian Silver's board members must vote for the resolution. The Arian Silver board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
James Crombie - Non-Executive Independent DirectorProfile
Douglas Good - Executive Director - TechnicalProfile
Thomas Bailey - Legal Advisor, Non Executive Director, Member of Audit Committee and Member of Nomination and Remuneration CommitteeProfile
James Cable - Non-Executive DirectorProfile
Please continue to Trending Equities. Note that the Arian Silver Copr information on this page should be used as a complementary analysis to other Arian Silver's 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Arian Silver Copr price analysis, check to measure Arian Silver's 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 Arian Silver is operating at the current time. Most of Arian Silver's value examination focuses on studying past and present price action to predict the probability of Arian Silver's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Arian Silver's price. Additionally, you may evaluate how the addition of Arian Silver to your portfolios can decrease your overall portfolio volatility.
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The market value of Arian Silver Copr is measured differently than its book value, which is the value of Arian that is recorded on the company's balance sheet. Investors also form their own opinion of Arian Silver's value that differs from its market value or its book value, called intrinsic value, which is Arian Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arian Silver's market value can be influenced by many factors that don't directly affect Arian Silver Copr underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arian Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine Arian Silver value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arian Silver's 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.