Asara Resources (Australia) Buy Hold or Sell Recommendation
| AS1 Stock | 0.02 0 4.55% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Asara Resources is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Asara Resources given historical horizon and risk tolerance towards Asara Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Asara Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Asara Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Asara and provide practical buy, sell, or hold advice based on investors' constraints. Asara Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Asara |
Execute Asara Resources Buy or Sell Advice
The Asara recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Asara Resources. Macroaxis does not own or have any residual interests in Asara Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Asara Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Asara Resources Trading Alerts and Improvement Suggestions
| Asara Resources is way too risky over 90 days horizon | |
| Asara Resources has some characteristics of a very speculative penny stock | |
| Asara Resources appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 8.89 K. Net Loss for the year was (8.07 M) with profit before overhead, payroll, taxes, and interest of 5.64 M. | |
| Asara Resources generates negative cash flow from operations | |
| About 47.0% of the company shares are held by company insiders |
Asara Resources Returns Distribution Density
The distribution of Asara Resources' historical returns is an attempt to chart the uncertainty of Asara Resources' future price movements. The chart of the probability distribution of Asara Resources daily returns describes the distribution of returns around its average expected value. We use Asara Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Asara Resources returns is essential to provide solid investment advice for Asara Resources.
| Mean Return | 1.35 | Value At Risk | -10 | Potential Upside | 11.11 | Standard Deviation | 6.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Asara Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Asara Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.3M | 12.2K | 967.3K | (967.0K) | (870.3K) | (826.8K) | |
| Free Cash Flow | (5.1M) | (3.3M) | (5.0M) | (2.2M) | (2.0M) | (2.1M) | |
| Capital Expenditures | 46.2K | 129.8K | 126.4K | 63.6K | 73.1K | 69.4K | |
| End Period Cash Flow | 1.6M | 1.6M | 2.6M | 1.6M | 1.9M | 1.5M | |
| Change To Inventory | (573.9K) | 374.1K | (492.1K) | (171.5K) | (154.4K) | (146.7K) | |
| Net Borrowings | 1.1M | 2.3M | 663.4K | 1.2M | 1.4M | 858.4K | |
| Depreciation | 688.9K | 856.9K | 896.7K | 1.3M | 1.4M | 791.2K | |
| Net Income | 251.7K | 558.2K | 451.1K | (8.1M) | (7.3M) | (6.9M) | |
| Change To Netincome | (855.8K) | (1.1M) | (857.7K) | (2.7M) | (2.4M) | (2.3M) | |
| Investments | (591.7K) | (2.6M) | (2.3M) | (6.6M) | (5.9M) | (5.6M) |
Asara Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Asara Resources or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Asara Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Asara stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.36 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 6.99 | |
Ir | Information ratio | 0.18 |
Asara Resources Volatility Alert
Asara Resources is displaying above-average volatility over the selected time horizon. Asara Resources is a penny stock. Although Asara Resources may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Asara Resources. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Asara instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Asara Resources Fundamentals Vs Peers
Comparing Asara Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Asara Resources' direct or indirect competition across all of the common fundamentals between Asara Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Asara Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Asara Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Asara Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Asara Resources to competition |
| Fundamentals | Asara Resources | Peer Average |
| Return On Equity | -0.0606 | -0.31 |
| Return On Asset | -0.0329 | -0.14 |
| Profit Margin | 173.01 % | (1.27) % |
| Operating Margin | (152.85) % | (5.51) % |
| Current Valuation | 22.09 M | 16.62 B |
| Shares Outstanding | 996.66 M | 571.82 M |
| Shares Owned By Insiders | 46.87 % | 10.09 % |
| Shares Owned By Institutions | 3.45 % | 39.21 % |
| Price To Book | 0.82 X | 9.51 X |
| Price To Sales | 2,577 X | 11.42 X |
| Revenue | 8.89 K | 9.43 B |
| Gross Profit | 5.64 M | 27.38 B |
| EBITDA | (8.05 M) | 3.9 B |
| Net Income | (8.07 M) | 570.98 M |
| Total Debt | 1.51 M | 5.32 B |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (2.18 M) | 971.22 M |
| Beta | 0.33 | -0.15 |
| Market Capitalization | 22.92 M | 19.03 B |
| Total Asset | 23.53 M | 29.47 B |
| Retained Earnings | (90.77 M) | 9.33 B |
| Working Capital | 271.17 K | 1.48 B |
| Net Asset | 23.53 M |
Asara Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Asara . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Asara Resources Buy or Sell Advice
When is the right time to buy or sell Asara Resources? Buying financial instruments such as Asara Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Asara Stock Analysis
When running Asara Resources' price analysis, check to measure Asara 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 Asara Resources is operating at the current time. Most of Asara Resources' value examination focuses on studying past and present price action to predict the probability of Asara Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asara Resources' price. Additionally, you may evaluate how the addition of Asara Resources to your portfolios can decrease your overall portfolio volatility.