Angkor Resources Corp Stock Performance
| ANK Stock | CAD 0.09 0.01 10.00% |
The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Angkor Resources are expected to decrease at a much lower rate. During the bear market, Angkor Resources is likely to outperform the market. Angkor Resources Corp right now shows a risk of 6.76%. Please confirm Angkor Resources Corp downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Angkor Resources Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Angkor Resources Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Angkor Resources is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:1 | Last Split Date 2011-10-19 |
1 | Angkor Resources Earns Record Net Revenue of 128,000 for July - Yahoo Finance | 10/02/2024 |
| Begin Period Cash Flow | 606.5 K |
Angkor |
Angkor Resources Relative Risk vs. Return Landscape
If you would invest 11.00 in Angkor Resources Corp on September 6, 2024 and sell it today you would lose (1.00) from holding Angkor Resources Corp or give up 9.09% of portfolio value over 90 days. Angkor Resources Corp is currently producing 0.0693% returns and takes up 6.7628% volatility of returns over 90 trading days. Put another way, 60% of traded stocks are less volatile than Angkor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Angkor Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Angkor Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Angkor Resources Corp, and traders can use it to determine the average amount a Angkor Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0102
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Estimated Market Risk
| 6.76 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Angkor Resources is not performing at its full potential. However, 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 Angkor Resources by adding Angkor Resources to a well-diversified portfolio.
Angkor Resources Fundamentals Growth
Angkor Stock prices reflect investors' perceptions of the future prospects and financial health of Angkor Resources, and Angkor Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Angkor Stock performance.
| Return On Equity | -1.06 | ||||
| Return On Asset | -0.12 | ||||
| Current Valuation | 24.26 M | ||||
| Shares Outstanding | 184.46 M | ||||
| Price To Earning | (7.43) X | ||||
| Price To Book | 16.69 X | ||||
| Price To Sales | 44.38 X | ||||
| EBITDA | (889.68 K) | ||||
| Net Income | (993.04 K) | ||||
| Cash And Equivalents | 135.6 K | ||||
| Total Debt | 1.83 M | ||||
| Debt To Equity | 24.20 % | ||||
| Current Ratio | 0.35 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (779.8 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 18.45 M | ||||
| Total Asset | 3.32 M | ||||
| Retained Earnings | (44.06 M) | ||||
| Working Capital | (2.63 M) | ||||
About Angkor Resources Performance
Evaluating Angkor Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Angkor Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Angkor Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.10) | |
| Return On Capital Employed | (0.09) | (0.10) | |
| Return On Assets | (0.09) | (0.10) | |
| Return On Equity | (0.09) | (0.10) |
Things to note about Angkor Resources Corp performance evaluation
Checking the ongoing alerts about Angkor Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Angkor Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Angkor Resources had very high historical volatility over the last 90 days | |
| Angkor Resources has some characteristics of a very speculative penny stock | |
| Angkor Resources has a very high chance of going through financial distress in the upcoming years | |
| Angkor Resources Corp has accumulated 1.83 M in total debt with debt to equity ratio (D/E) of 24.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Angkor Resources Corp has a current ratio of 0.34, 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 Angkor Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Angkor 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 Angkor Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Angkor to invest in growth at high rates of return. When we think about Angkor Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (993.04 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Angkor Resources Corp has accumulated about 135.6 K in cash with (779.8 K) of positive cash flow from operations. | |
| Roughly 28.0% of Angkor Resources shares are held by company insiders |
- Analyzing Angkor Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Angkor Resources' stock is overvalued or undervalued compared to its peers.
- Examining Angkor Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Angkor Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Angkor Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Angkor Resources' stock. These opinions can provide insight into Angkor Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Angkor Stock Analysis
When running Angkor Resources' price analysis, check to measure Angkor 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 Angkor Resources is operating at the current time. Most of Angkor Resources' value examination focuses on studying past and present price action to predict the probability of Angkor Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angkor Resources' price. Additionally, you may evaluate how the addition of Angkor Resources to your portfolios can decrease your overall portfolio volatility.