- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
Highlights
- Market Cap
- $763.12M
- Enterprise Value
- $755.97M
- EPS (TTM)
- -$0.05
- Gross Profit (TTM)
- -$1.03M
- EBITDA (TTM)
- -$9.35M
- Year Range
- $0.58 - $4.00
- ROA (TTM)
- -5.26%
- ROE (TTM)
- -6.30%
Share Price Chart
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Performance
ARAAF Performance Chart
Aclara Resources Inc (ARAAF) is up 119.1% since the beginning of the year. At $3 per share, ARAAF is trading 13.5% below its 52-week high of $4.
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Returns By Period
Aclara Resources Inc (ARAAF) has returned 119.06% so far this year and 543.60% over the past 12 months.
Aclara Resources Inc
- 1D
- 8.81%
- 1M
- -0.35%
- YTD
- 119.06%
- 6M
- 92.22%
- 1Y
- 543.60%
- 3Y*
- 114.62%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
ARAAF Monthly Returns History
Based on dividend-adjusted daily data since Dec 29, 2021, ARAAF's average daily return is +0.34%, while the average monthly return is +4.21%. At this rate, an investment would double in approximately 1.4 years.
Historically, 49% of months were positive and 51% were negative. The best month was Sep 2025 with a return of +80.8%, while the worst month was Mar 2022 at -37.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.
On a daily basis, ARAAF closed higher 40% of trading days. The best single day was Apr 18, 2022 with a return of +131.5%, while the worst single day was Apr 14, 2022 at -45.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 68.41% | -8.27% | -2.50% | 51.58% | -12.59% | 9.77% | 119.06% | ||||||
| 2025 | 21.41% | -8.32% | -1.26% | 61.23% | 0.12% | 30.74% | 28.10% | 10.65% | 80.76% | 23.47% | -21.40% | -12.49% | 404.63% |
| 2024 | 6.95% | -19.39% | 23.07% | 9.58% | 7.63% | -9.36% | -4.14% | 2.35% | -7.79% | -5.85% | -9.44% | 1.07% | -11.58% |
| 2023 | 31.63% | 16.05% | -16.46% | 10.33% | 10.44% | 17.66% | -27.10% | -5.08% | 1.47% | -2.29% | 11.10% | 7.27% | 49.59% |
| 2022 | -7.02% | -14.74% | -37.44% | -18.26% | -21.94% | -17.87% | -28.73% | 18.19% | -1.89% | -3.94% | -5.94% | 9.87% | -78.68% |
| 2021 | -7.97% | -7.97% |
Benchmark Metrics
Aclara Resources Inc has an annualized alpha of 123.41%, beta of 0.47, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 30, 2021.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (99.44%) than losses (30.32%) - typical of diversified or defensive assets.
- Beta of 0.47 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 123.41%
- Beta
- 0.47
- R²
- 0.00
- Upside Capture
- 99.44%
- Downside Capture
- 30.32%
Return for Risk
Risk / Return Rank
ARAAF ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Aclara Resources Inc (ARAAF) and compare them to S&P 500 Index.
| ARAAF | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.75 | 2.39 | +2.36 |
Sortino ratioReturn per unit of downside risk | 4.05 | 3.25 | +0.79 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.43 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 9.64 | 3.11 | +6.53 |
Martin ratioReturn relative to average drawdown | 19.79 | 14.38 | +5.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Aclara Resources Inc. 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 Aclara Resources Inc was 84.58%, occurring on Nov 18, 2022. Recovery took 666 trading sessions.
The current Aclara Resources Inc drawdown is 9.42%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -84.58%Nov 2022 | 10mo 23d | 2y 8mo | 3y 6moDec 2021 - Jul 2025 |
2025 bear market2025 | -56.89%Dec 2025 | 2mo 4d | 4mo 11d | 6mo 15dOct 2025 - Apr 2026 |
2025 bear market2025 | -32.87%Jul 2025 | 5d | 1mo 18d | 1mo 23dJul 2025 - Sep 2025 |
2026 bear market2026 | -21.20%May 2026 | 21d | — | 1mo 6dApr 2026 - now |
2025 correction2025 | -10.83%Sep 2025 | 0s | 5d | 5dSep 2025 - Oct 2025 |
Drawdown Indicators
| ARAAF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.58% | -56.78% | -27.80% |
Max Drawdown (1Y)Largest decline over 1 year | -56.89% | -9.10% | -47.79% |
Max Drawdown (3Y)Largest decline over 3 years | -56.89% | -18.90% | -37.99% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -9.42% | 0.00% | -9.42% |
Average DrawdownAverage peak-to-trough decline | -58.43% | -10.72% | -47.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.65% | 1.97% | +25.68% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Aclara Resources Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Aclara Resources Inc is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ARAAF in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, ARAAF has a P/B value of 5.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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