ARN.TO

Asarian Energy Ltd
TorontoCADEQUITY DELAYED
Last price
0.56
▲ 0.03 (5.66%)
MARKET ·

Price

Open
0.56
Prev close
0.53
Day high
0.58
Day low
0.54
Volume
92.46K
Market cap
P/E (TTM)
52W range
0.26 – 0.70

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.69% +9.1%
1M
+24.44% +20.7%
3M
+69.70% +66.6%
6M
+24.44% +13.4%
YTD
+93.10% +80.8%
1Y
+21.74% +1.7%
3Y
+55.56% -18.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.56
-0.36% from price
SMA 20
0.52
+8.21% from price
SMA 50
0.48
+16.96% from price
SMA 100
0.42
+32.26% from price
SMA 200
0.39
+42.20% from price
EMA 12
0.54
+3.06% from price
EMA 26
0.52
+8.73% from price
EMA 50
0.48
+16.28% from price
RSI (14)
58.4
Neutral
MACD (12,26,9)
0.03
Hist -0.00
ATR (14)
0.05
9.57% of price
Realised vol 30D
74.3%
Annualised
Bollinger upper
0.63
20, 2σ
Bollinger lower
0.41
20, 2σ
50 / 200 cross
Golden
0.48 vs 0.39
Trend bias
Above 200
+42.20%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.48
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
74.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-61.2%
Peak to trough
Max drawdown 5Y
-79.2%
Peak to trough
ATR 14
0.05
9.57% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 0.56
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.