AIC Mines (Australia) Price on November 19, 2024
| A1M Stock | 0.33 0.01 3.13% |
Below is the normalized historical share price chart for AIC Mines Limited extending back to February 10, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AIC Mines stands at 0.33, as last reported on the 21st of December, with the highest price reaching 0.33 and the lowest price hitting 0.31 during the day.
If you're considering investing in AIC Stock, it is important to understand the factors that can impact its price. Currently, AIC Mines Limited is out of control. AIC Mines Limited retains Efficiency (Sharpe Ratio) of 0.0305, which signifies that the company had a 0.0305% return per unit of risk over the last 3 months. We have found thirty technical indicators for AIC Mines, which you can use to evaluate the volatility of the firm. Please confirm AIC Mines' market risk adjusted performance of (1.44), and Coefficient Of Variation of 5501.24 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, AIC Mines' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 599.4 M in 2024, whereas Common Stock is likely to drop slightly above 157.7 M in 2024. . AIC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.3829 | 50 Day MA 0.3382 | Beta (0.12) |
AIC |
Sharpe Ratio = 0.0305
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| Cash | Small Risk | Average Risk | A1M | Huge Risk |
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Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average AIC Mines is performing at about 2% of its full potential. 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 AIC Mines by adding it to a well-diversified portfolio.
Price Book 0.8539 | Enterprise Value Ebitda 2.0061 | Price Sales 1.0365 | Shares Float 377.7 M | Wall Street Target Price 0.716 |
AIC Mines Valuation on November 19, 2024
It is possible to determine the worth of AIC Mines on a given historical date. On November 19, 2024 AIC was worth 0.33 at the beginning of the trading date compared to the closed value of 0.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AIC Mines stock. Still, in general, we apply an absolute valuation method to find AIC Mines' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AIC Mines where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AIC Mines' related companies.
| Open | High | Low | Close | Volume | |
| 0.32 | 0.33 | 0.32 | 0.32 | 540,567 | |
11/19/2024 | 0.33 | 0.33 | 0.32 | 0.32 | 763,854 |
| 0.32 | 0.32 | 0.31 | 0.31 | 818,636 |
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AIC Mines Trading Date Momentum on November 19, 2024
| On November 20 2024 AIC Mines Limited was traded for 0.31 at the closing time. The maximum traded price for the trading interval was 0.32 and the lowest daily price was 0.31 . The daily volume was recorded at 818.6 K. The volume of trading on 20th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 3.13% . The overall trading delta to the closing price today is 0.00% . |
AIC Mines Limited Fundamentals Correlations and Trends
By evaluating AIC Mines' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AIC Mines' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AIC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AIC Mines Stock history
AIC Mines investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AIC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AIC Mines Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AIC Mines stock prices may prove useful in developing a viable investing in AIC Mines
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 570.9 M | 599.4 M | |
| Net Loss | -6.7 M | -6.4 M |
AIC Mines Quarterly Net Working Capital |
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AIC Mines Stock Technical Analysis
AIC Mines technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
AIC Mines Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
AIC Mines Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
AIC Mines December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how AIC Mines stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AIC Mines shares will generate the highest return on investment. By undertsting and applying AIC Mines stock market strength indicators, traders can identify AIC Mines Limited entry and exit signals to maximize returns
AIC Mines Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AIC Mines' price direction in advance. Along with the technical and fundamental analysis of AIC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AIC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0223 | |||
| Jensen Alpha | 0.0595 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0098 | |||
| Treynor Ratio | (1.45) |
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Additional Tools for AIC Stock Analysis
When running AIC Mines' price analysis, check to measure AIC Mines' 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 AIC Mines is operating at the current time. Most of AIC Mines' value examination focuses on studying past and present price action to predict the probability of AIC Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIC Mines' price. Additionally, you may evaluate how the addition of AIC Mines to your portfolios can decrease your overall portfolio volatility.