Angkor Resources Corp Stock Performance

ANK Stock  CAD 0.10  0.01  11.11%   
The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Angkor Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Angkor Resources is expected to be smaller as well. At this point, Angkor Resources Corp has a negative expected return of -0.0556%. Please make sure to confirm Angkor Resources' total risk alpha and the relationship between the potential upside and market facilitation index , to decide if Angkor Resources Corp performance from the past will be repeated at some point in the near future.

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
Begin Period Cash Flow606.5 K
  

Angkor Resources Relative Risk vs. Return Landscape

If you would invest  12.00  in Angkor Resources Corp on September 9, 2024 and sell it today you would lose (2.00) from holding Angkor Resources Corp or give up 16.67% of portfolio value over 90 days. Angkor Resources Corp is currently producing negative expected returns and takes up 6.8197% 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.
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Assuming the 90 days horizon Angkor Resources is expected to under-perform the market. In addition to that, the company is 9.46 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.19 per unit of volatility.

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 = -0.0082

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Estimated Market Risk

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Expected Return

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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.

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.
Angkor Gold Corp., together with its subsidiaries, operates as a mineral exploration company in Cambodia. Angkor Gold Corp. was incorporated in 2008 and is based in Sexsmith, Canada. ANGKOR GOLD is traded on TSX Venture Exchange in Canada.

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 generated a negative expected return over the last 90 days
Angkor Resources has high historical volatility and very poor performance
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
Evaluating Angkor Resources' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Angkor Resources' stock performance include:
  • 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.
It's essential to remember that evaluating Angkor Resources' stock performance is not an exact science, and many factors can impact Angkor Resources' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.