Abcourt Mines Stock Analysis

ABI Stock  CAD 0.05  0.01  16.67%   
Abcourt Mines is overvalued with Real Value of 0.0504 and Hype Value of 0.06. The main objective of Abcourt Mines stock analysis is to determine its intrinsic value, which is an estimate of what Abcourt Mines is worth, separate from its market price. There are two main types of Abcourt Mines' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Abcourt Mines' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Abcourt Mines' stock to identify patterns and trends that may indicate its future price movements.
The Abcourt Mines stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Abcourt Mines is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Abcourt Stock trading window is adjusted to America/Toronto timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Abcourt Mines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Abcourt Stock Analysis Notes

About 33.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Abcourt Mines had not issued any dividends in recent years. Abcourt Mines Inc. engages in the acquisition, exploration, evaluation, and exploitation of gold properties in Canada. The company was incorporated in 1971 and is headquartered in Rouyn-Noranda, Canada. Abcourt Mines operates under Gold classification in Canada and is traded on TSX Venture Exchange. For more info on Abcourt Mines please contact ING PEng at 819 768 2857 or go to https://www.abcourt.ca/en/.

Abcourt Mines Investment Alerts

Abcourt Mines generated a negative expected return over the last 90 days
Abcourt Mines has high historical volatility and very poor performance
Abcourt Mines has some characteristics of a very speculative penny stock
The company reported the revenue of 265.12 K. Net Loss for the year was (11.59 M) with loss before overhead, payroll, taxes, and interest of (555.18 K).
Abcourt Mines has accumulated about 1.64 M in cash with (10.16 M) of positive cash flow from operations.
Roughly 33.0% of the company shares are held by company insiders
Latest headline from news.google.com: Abcourt Closes Brokered Private Placement for Gross Proceeds of Approx. 5.25 Million - Yahoo Finance UK

Abcourt Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Abcourt Mines's market, we take the total number of its shares issued and multiply it by Abcourt Mines's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Abcourt Profitablity

Abcourt Mines' profitability indicators refer to fundamental financial ratios that showcase Abcourt Mines' ability to generate income relative to its revenue or operating costs. If, let's say, Abcourt Mines is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Abcourt Mines' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Abcourt Mines' profitability requires more research than a typical breakdown of Abcourt Mines' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.95)(0.90)
Return On Capital Employed(2.09)(1.99)
Return On Assets(0.95)(0.90)
Return On Equity 1.66  1.74 

Management Efficiency

Abcourt Mines has return on total asset (ROA) of (0.4323) % which means that it has lost $0.4323 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (14.6954) %, meaning that it generated substantial loss on money invested by shareholders. Abcourt Mines' management efficiency ratios could be used to measure how well Abcourt Mines manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 1.74 in 2025, despite the fact that Return On Tangible Assets are likely to grow to (0.90). At this time, Abcourt Mines' Non Currrent Assets Other are fairly stable compared to the past year. Total Current Assets is likely to climb to about 3.9 M in 2025, whereas Total Assets are likely to drop slightly above 18.6 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share(0.01)(0.01)
Tangible Book Value Per Share(0.01)(0.01)
Enterprise Value Over EBITDA(2.25)(2.14)
Price Book Value Ratio(3.60)(3.42)
Enterprise Value Multiple(2.25)(2.14)
Price Fair Value(3.60)(3.42)
Enterprise Value18.2 M11.1 M
Leadership effectiveness at Abcourt Mines is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
-1.3 K
Beta
1.559
Return On Assets
(0.43)
Return On Equity
(14.70)

Technical Drivers

As of the 8th of January, Abcourt Mines shows the risk adjusted performance of 0.0067, and Mean Deviation of 4.07. Abcourt Mines technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Abcourt Mines coefficient of variation and the relationship between the information ratio and kurtosis to decide if Abcourt Mines is priced correctly, providing market reflects its regular price of 0.05 per share.

Abcourt Mines Price Movement Analysis

Execute Study
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Abcourt Mines Outstanding Bonds

Abcourt Mines issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Abcourt Mines uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Abcourt bonds can be classified according to their maturity, which is the date when Abcourt Mines has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Abcourt Mines Predictive Daily Indicators

Abcourt Mines intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Abcourt Mines stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Abcourt Mines Forecast Models

Abcourt Mines' time-series forecasting models are one of many Abcourt Mines' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Abcourt Mines' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Abcourt Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Abcourt Mines prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Abcourt shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Abcourt Mines. By using and applying Abcourt Stock analysis, traders can create a robust methodology for identifying Abcourt entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(38.72)(40.66)
Operating Profit Margin(36.94)(38.79)
Net Loss(39.33)(41.30)
Gross Profit Margin 0.36  0.37 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Abcourt Mines to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Abcourt Stock Analysis

When running Abcourt Mines' price analysis, check to measure Abcourt Mines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Abcourt Mines is operating at the current time. Most of Abcourt Mines' value examination focuses on studying past and present price action to predict the probability of Abcourt Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abcourt Mines' price. Additionally, you may evaluate how the addition of Abcourt Mines to your portfolios can decrease your overall portfolio volatility.