Audalia Resources (Australia) Today
| ACP Stock | 0.02 0 4.55% |
Performance7 of 100
| Odds Of DistressOver 59
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Audalia Resources is selling for under 0.021 as of the 28th of November 2024; that is 4.55 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.021. Audalia Resources has over 59 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Audalia Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Audalia Resources is entity of Australia. It is traded as Stock on AU exchange. The company has 792.14 M outstanding shares. More on Audalia Resources
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Audalia Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Audalia Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Audalia Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Brent Geo | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Audalia Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Audalia Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAudalia Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Audalia Resources' financial leverage. It provides some insight into what part of Audalia Resources' total assets is financed by creditors.
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Audalia Resources (ACP) is traded on Australian Securities Exchange in Australia and employs 4 people. Audalia Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Audalia Resources's market, we take the total number of its shares issued and multiply it by Audalia 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. Audalia Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 792.14 M outstanding shares.
Audalia Resources has accumulated about 410.82 K in cash with (260 K) of positive cash flow from operations.
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Ownership AllocationAudalia Resources holds a total of 792.14 Million outstanding shares. Audalia Resources shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 95.4 percent of Audalia Resources outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Audalia Resources Risk Profiles
Although Audalia Resources' alpha and beta are two of the key measurements used to evaluate Audalia Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.29 | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.51 | |||
| Risk Adjusted Performance | 0.0976 |
Audalia Stock Against Markets
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Additional Tools for Audalia Stock Analysis
When running Audalia Resources' price analysis, check to measure Audalia 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 Audalia Resources is operating at the current time. Most of Audalia Resources' value examination focuses on studying past and present price action to predict the probability of Audalia Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Audalia Resources' price. Additionally, you may evaluate how the addition of Audalia Resources to your portfolios can decrease your overall portfolio volatility.