American Rare Earths Limited (ARRNF)

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American Rare Earths Limited (ARRNF) is up 26.2% since the beginning of the year. At $0 per share, ARRNF is trading 65.8% below its 52-week high of $1. Investors who bought $1,000 worth of ARRNF shares 5 years ago would now be looking at an investment worth $13,256.

American Rare Earths Limited (ARRNF) has returned 26.24% so far this year and 50.80% over the past 12 months.

Based on dividend-adjusted daily data since Jul 22, 2020, ARRNF's average daily return is +0.68%, while the average monthly return is +10.27%. At this rate, an investment would double in approximately 0.6 years.

Historically, 38% of months were positive and 63% were negative. The best month was Sep 2021 with a return of +550.0%, while the worst month was Jun 2022 at -34.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ARRNF closed higher 33% of trading days. The best single day was Sep 24, 2021 with a return of +650.0%, while the worst single day was Feb 23, 2024 at -21.1%.

American Rare Earths Limited has an annualized alpha of 414.81%, beta of 0.47, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 22, 2020.

• This stock captured 119.75% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -41.27%) - a profile typical of hedging or uncorrelated 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.

ARRNF ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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.

The table below displays the maximum drawdowns of the American Rare Earths 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 American Rare Earths Limited was 83.01%, occurring on Sep 6, 2023. Recovery took 527 trading sessions.

The current American Rare Earths Limited drawdown is 61.03%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how American Rare Earths Limited 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.