Arafura Resources Stock Analysis

Arafura Pink Sheet Analysis Notes

About 18.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Arafura Resources had not issued any dividends in recent years. The entity had 207:193 split on the 24th of June 2019. Arafura Rare Earths Limited explores for and develops mineral properties in Australia. Arafura Rare Earths Limited was incorporated in 1997 and is based in Perth, Australia. Arafura Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Arafura Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Arafura Resources please contact the company at 61 8 6370 2800 or go to https://www.arultd.com.

Arafura Resources Investment Alerts

Arafura Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 931.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arafura Resources's market, we take the total number of its shares issued and multiply it by Arafura Resources'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 those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 4th of December, Arafura Resources shows the risk adjusted performance of (0), and Mean Deviation of 4.67. Arafura Resources technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Arafura Resources coefficient of variation and the relationship between the information ratio and kurtosis to decide if Arafura Resources is priced correctly, providing market reflects its regular price of 0.0825 per share. As Arafura Resources appears to be a penny stock we also recommend to validate its jensen alpha numbers.

Arafura Resources Price Movement Analysis

Arafura Resources Outstanding Bonds

Arafura Resources Predictive Daily Indicators

Arafura Resources Forecast Models

Arafura Resources' time-series forecasting models are one of many Arafura Resources' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arafura Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Arafura Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arafura shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Arafura Resources. By using and applying Arafura Pink Sheet analysis, traders can create a robust methodology for identifying Arafura entry and exit points for their positions.

When running Arafura Resources' price analysis, check to measure Arafura 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 Arafura Resources is operating at the current time. Most of Arafura Resources' value examination focuses on studying past and present price action to predict the probability of Arafura Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arafura Resources' price. Additionally, you may evaluate how the addition of Arafura Resources to your portfolios can decrease your overall portfolio volatility.