ADMIRALTY RESOURCES (Germany) Today
| AHS Stock | EUR 0 0.00 0.00% |
Performance3 of 100
| Odds Of DistressLess than 9
|
ADMIRALTY RESOURCES is trading at 0.0025 as of the 28th of April 2024, a No Change since the beginning of the trading day. The stock's lowest day price was 0.0025. ADMIRALTY RESOURCES has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for ADMIRALTY RESOURCES are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of March 2024 and ending today, the 28th of April 2024. Click here to learn more.
Moving against ADMIRALTY Stock
| 0.72 | GSR | Gossan Resources | PairCorr |
| 0.62 | HEG | Barsele Minerals Corp | PairCorr |
| 0.45 | DBPE | Xtrackers LevDAX | PairCorr |
| 0.42 | AMZ | Amazon Inc | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
ADMIRALTY 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. ADMIRALTY RESOURCES's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ADMIRALTY RESOURCES or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other, Other (View all Sectors) |
ADMIRALTY RESOURCES (AHS) is traded on Berlin Exchange in Germany . The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ADMIRALTY RESOURCES's market, we take the total number of its shares issued and multiply it by ADMIRALTY 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. ADMIRALTY RESOURCES operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
Check ADMIRALTY RESOURCES Probability Of Bankruptcy
ADMIRALTY RESOURCES Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ADMIRALTY RESOURCES market risk premium is the additional return an investor will receive from holding ADMIRALTY RESOURCES long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ADMIRALTY RESOURCES. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ADMIRALTY RESOURCES's alpha and beta are two of the key measurements used to evaluate ADMIRALTY RESOURCES's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.87 | |||
| Standard Deviation | 10.88 | |||
| Variance | 118.27 | |||
| Risk Adjusted Performance | 0.0374 |
ADMIRALTY Stock Against Markets
Picking the right benchmark for ADMIRALTY RESOURCES stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ADMIRALTY RESOURCES stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ADMIRALTY RESOURCES is critical whether you are bullish or bearish towards ADMIRALTY RESOURCES at a given time. Please also check how ADMIRALTY RESOURCES's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in ADMIRALTY RESOURCES without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
How to buy ADMIRALTY Stock?
Before investing in ADMIRALTY RESOURCES, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ADMIRALTY RESOURCES. To buy ADMIRALTY RESOURCES stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ADMIRALTY RESOURCES. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase ADMIRALTY RESOURCES stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ADMIRALTY RESOURCES stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased ADMIRALTY RESOURCES stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ADMIRALTY RESOURCES, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in ADMIRALTY RESOURCES?
The danger of trading ADMIRALTY RESOURCES is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ADMIRALTY RESOURCES is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ADMIRALTY RESOURCES. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ADMIRALTY RESOURCES is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ADMIRALTY RESOURCES. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for ADMIRALTY Stock analysis
When running ADMIRALTY RESOURCES's price analysis, check to measure ADMIRALTY RESOURCES's 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 ADMIRALTY RESOURCES is operating at the current time. Most of ADMIRALTY RESOURCES's value examination focuses on studying past and present price action to predict the probability of ADMIRALTY RESOURCES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADMIRALTY RESOURCES's price. Additionally, you may evaluate how the addition of ADMIRALTY RESOURCES to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |