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AKORA Resources Limited (AKO.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINAU0000113698
SectorBasic Materials
IndustryOther Industrial Metals & Mining

Highlights

Market CapA$12.65M
EPS (TTM)-A$0.02
Total Revenue (TTM)A$10.12K
Gross Profit (TTM)A$10.12K
EBITDA (TTM)-A$948.40K
Year RangeA$0.09 - A$0.20

Share Price Chart


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Compare to other instruments

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AKORA Resources Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in AKORA 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.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%AprilMayJuneJulyAugustSeptember
-25.79%
5.37%
AKO.AX (AKORA Resources Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

AKORA Resources Limited had a return of -23.33% year-to-date (YTD) and -37.84% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-23.33%15.73%
1 month-4.17%6.43%
6 months-25.81%8.14%
1 year-37.84%22.75%
5 years (annualized)N/A13.18%
10 years (annualized)N/A10.67%

Monthly Returns

The table below presents the monthly returns of AKO.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.67%14.29%6.25%-11.76%16.67%-14.29%-6.67%-25.00%-23.33%
20230.00%-3.03%6.25%8.82%2.70%-10.53%17.65%-10.00%-13.89%-3.23%-6.67%7.14%-9.09%
202227.66%5.00%23.81%-34.62%-15.69%-16.28%-8.33%0.00%21.21%-5.00%-5.26%-8.33%-29.79%
20217.14%8.00%18.52%-23.96%-28.77%-3.85%0.00%-20.00%-2.50%5.13%-2.44%17.50%-32.86%
2020-10.26%-10.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AKO.AX is 23, indicating that it is in the bottom 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AKO.AX is 2323
AKO.AX (AKORA Resources Limited)
The Sharpe Ratio Rank of AKO.AX is 2626Sharpe Ratio Rank
The Sortino Ratio Rank of AKO.AX is 2828Sortino Ratio Rank
The Omega Ratio Rank of AKO.AX is 2727Omega Ratio Rank
The Calmar Ratio Rank of AKO.AX is 2727Calmar Ratio Rank
The Martin Ratio Rank of AKO.AX is 88Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AKORA Resources Limited (AKO.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AKO.AX
Sharpe ratio
The chart of Sharpe ratio for AKO.AX, currently valued at -0.43, compared to the broader market-4.00-2.000.002.00-0.43
Sortino ratio
The chart of Sortino ratio for AKO.AX, currently valued at -0.26, compared to the broader market-6.00-4.00-2.000.002.004.00-0.26
Omega ratio
The chart of Omega ratio for AKO.AX, currently valued at 0.96, compared to the broader market0.501.001.502.000.96
Calmar ratio
The chart of Calmar ratio for AKO.AX, currently valued at -0.37, compared to the broader market0.001.002.003.004.005.00-0.37
Martin ratio
The chart of Martin ratio for AKO.AX, currently valued at -1.46, compared to the broader market-5.000.005.0010.0015.0020.00-1.46
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.77, compared to the broader market-4.00-2.000.002.001.77
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.42, compared to the broader market-6.00-4.00-2.000.002.004.002.42
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.57, compared to the broader market0.001.002.003.004.005.001.57
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.44, compared to the broader market-5.000.005.0010.0015.0020.008.44

Sharpe Ratio

The current AKORA Resources Limited Sharpe ratio is -0.43. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AKORA Resources Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
-0.43
1.56
AKO.AX (AKORA Resources Limited)
Benchmark (^GSPC)

Dividends

Dividend History


AKORA Resources Limited doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-79.46%
-2.77%
AKO.AX (AKORA Resources Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AKORA 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 AKORA Resources Limited was 82.86%, occurring on Aug 21, 2024. The portfolio has not yet recovered.

The current AKORA Resources Limited drawdown is 79.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.86%Dec 17, 2020928Aug 21, 2024

Volatility

Volatility Chart

The current AKORA Resources Limited volatility is 25.29%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%AprilMayJuneJulyAugustSeptember
25.29%
3.51%
AKO.AX (AKORA Resources Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AKORA Resources Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AKORA Resources Limited.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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

Values in undefined except per share items