Aruma Resources Limited (AAJ.AX)
Company Info
Highlights
A$2.44M
-A$0.01
-A$35.34K
-A$1.20M
A$0.01 - A$0.03
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Aruma Resources Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Aruma Resources Limited had a return of -59.26% year-to-date (YTD) and -59.26% in the last 12 months. Over the past 10 years, Aruma Resources Limited had an annualized return of -23.69%, while the S&P 500 had an annualized return of 11.01%, indicating that Aruma Resources Limited did not perform as well as the benchmark.
AAJ.AX
-59.26%
-15.38%
-26.67%
-59.26%
-24.47%
-23.69%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of AAJ.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -22.22% | -28.57% | 20.00% | -11.11% | 6.25% | -29.41% | 58.33% | -10.53% | -5.88% | 12.50% | -16.67% | -59.26% | |
| 2023 | 52.83% | -22.22% | -1.59% | 22.58% | -7.89% | -38.57% | 0.00% | -2.33% | -14.29% | -5.56% | -2.94% | -18.18% | -49.06% |
| 2022 | 13.89% | 6.10% | 26.44% | -4.55% | -19.05% | -22.35% | 1.52% | -2.99% | -13.85% | 25.00% | 8.57% | -30.26% | -26.39% |
| 2021 | -17.14% | -19.54% | -5.71% | 6.06% | -7.14% | -3.08% | -12.70% | 45.45% | 13.75% | -2.20% | -13.48% | -6.49% | -31.43% |
| 2020 | 0.00% | 0.00% | -33.33% | 50.00% | 66.67% | 0.00% | 40.00% | -0.00% | 42.86% | -20.00% | -25.00% | 16.67% | 133.33% |
| 2019 | 40.00% | 0.00% | 0.00% | -28.57% | 0.00% | -40.00% | 33.33% | 50.00% | -16.67% | -20.00% | -25.00% | 0.00% | -40.00% |
| 2018 | -39.39% | 15.00% | -8.70% | -0.00% | -23.81% | -18.75% | -30.77% | 0.00% | 0.00% | -33.33% | 0.00% | -16.67% | -84.85% |
| 2017 | -10.00% | 0.00% | 11.11% | -10.00% | 0.00% | -11.11% | -12.50% | 14.29% | -0.00% | 137.50% | -36.84% | 175.00% | 230.00% |
| 2016 | 0.00% | -14.29% | 16.67% | 42.86% | 10.00% | 9.09% | -8.33% | -9.09% | 10.00% | -5.30% | 20.00% | -16.67% | 48.81% |
| 2015 | -0.00% | 0.00% | -23.08% | -30.00% | 14.29% | -12.50% | 0.00% | -28.57% | 20.00% | 50.00% | -25.00% | 16.67% | -39.42% |
| 2014 | 6.67% | 12.50% | 33.33% | 33.33% | 3.12% | 21.21% | -12.50% | -14.29% | -0.00% | -3.33% | -24.14% | -40.91% | -13.33% |
| 2013 | 8.33% | -23.08% | 22.00% | -21.31% | -18.75% | -17.95% | 6.25% | -35.29% | -4.55% | -19.05% | -5.88% | -6.25% | -75.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AAJ.AX is 20, meaning it’s performing worse than 80% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aruma Resources Limited (AAJ.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aruma Resources Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aruma Resources Limited was 99.52%, occurring on Jul 5, 2024. The portfolio has not yet recovered.
The current Aruma Resources Limited drawdown is 99.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.52% | Dec 13, 2010 | 3430 | Jul 5, 2024 | — | — | — |
| -21.05% | Jul 26, 2010 | 13 | Aug 18, 2010 | 16 | Sep 29, 2010 | 29 |
| -20% | Nov 11, 2010 | 3 | Nov 15, 2010 | 9 | Dec 2, 2010 | 12 |
| -17.95% | Oct 1, 2010 | 12 | Oct 22, 2010 | 2 | Oct 29, 2010 | 14 |
| -7.69% | Nov 2, 2010 | 1 | Nov 2, 2010 | 3 | Nov 9, 2010 | 4 |
Volatility
Volatility Chart
The current Aruma Resources Limited volatility is 25.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aruma Resources Limited.
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |