Antipa Minerals (Australia) Today

Equity ratings for Antipa Minerals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2022 and ending today, the 29th of November 2022. Click here to learn more.
Antipa Minerals cannot be verified against its exchange. It appears that Antipa Minerals is not available for investing at the moment. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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Antipa Minerals 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. Antipa Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Antipa Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Antipa Minerals is not yet fully synchronised with the market data
Antipa Minerals has some characteristics of a very speculative penny stock
Antipa Minerals has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 701.81 K. Net Loss for the year was (3.59 M) with profit before overhead, payroll, taxes, and interest of 623.31 K.
Antipa Minerals has accumulated about 10.02 M in cash with (1.37 M) of positive cash flow from operations.
Roughly 28.0% of the company shares are held by company insiders
CEORoger Mason
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Antipa Minerals' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Antipa Minerals (AZY) is traded on Australian Securities Exchange in Australia and employs 7 people. The company currently falls under 'Small-Cap' category with current market capitalization of 147.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Antipa Minerals's market, we take the total number of its shares issued and multiply it by Antipa Minerals'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 these looking for more risk prefer small-cap and mid-cap equities. Antipa Minerals operates under Basic Materials sector and is part of Other Precious Metals & Mining industry. The entity has 3.02 B outstanding shares. Antipa Minerals has accumulated about 10.02 M in cash with (1.37 M) of positive cash flow from operations.
Check Antipa Minerals Probability Of Bankruptcy

Antipa Stock Against Markets

Picking the right benchmark for Antipa Minerals 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 Antipa Minerals 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 Antipa Minerals is critical whether you are bullish or bearish towards Antipa Minerals at a given time.
Antipa Minerals cannot be verified against its exchange. It appears that Antipa Minerals is not available for investing at the moment. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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Antipa Minerals Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Antipa Minerals stock to make a market-neutral strategy. Peer analysis of Antipa Minerals could also be used in its relative valuation, which is a method of valuing Antipa Minerals by comparing valuation metrics with similar companies.
Coolabah FPO CbhAdriatic Metals PlcInvictus EnergyBHP GROUP FPOLovisa HoldingsPeter Warren AutomotiveCHALLENGER FPOGWA GROUP FPOCommonwealth BankSuncorp GroupAmn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpGx Nasdaq-100 CoveredFranklin Mutual European
 Risk & Return  Correlation

Antipa Minerals Corporate Executives

Elected by the shareholders, the Antipa Minerals' board of directors comprises two types of representatives: Antipa Minerals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Antipa. The board's role is to monitor Antipa Minerals' management team and ensure that shareholders' interests are well served. Antipa Minerals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Antipa Minerals' outside directors are responsible for providing unbiased perspectives on the board's policies.
Luke Watson - Chief Financial Officer, Company SecretaryProfile

Invested in Antipa Minerals?

The danger of trading Antipa Minerals 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 Antipa Minerals 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 Antipa Minerals. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Antipa Minerals 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. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Tools for Antipa Stock

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