Arbor Metals Corp Stock Analysis

Arbor Stock Analysis Notes

The book value of the company was presently reported as 0.13. The company recorded a loss per share of 0.03. Arbor Metals Corp last dividend was issued on the 12th of January 2018. The entity had 35:10 split on the 26th of March 2020. Ashburton Ventures Inc., a junior exploration company, focuses on the acquisition and exploration of mineral properties in Canada. The company was incorporated in 2006 and is headquartered in Vancouver, Canada. Ashburton Ventures operates under Industrial Metals Minerals classification in Canada and traded on TSX Venture Exchange. For more info on Arbor Metals Corp please contact Mark Ferguson at 403 852 4869 or go to https://arbormetalscorp.com.

Arbor Metals Corp Investment Alerts

Arbor Metals Thematic Classifications

Arbor Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arbor Metals's market, we take the total number of its shares issued and multiply it by Arbor Metals'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.

Arbor Profitablity

Management Efficiency

Arbor Metals Corp has return on total asset (ROA) of (0.2423) % which means that it has lost $0.2423 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3846) %, meaning that it generated substantial loss on money invested by shareholders. Arbor Metals' management efficiency ratios could be used to measure how well Arbor Metals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.1 in 2024. Return On Capital Employed is likely to climb to -0.04 in 2024. At this time, Arbor Metals' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 350.1 K in 2024, despite the fact that Net Tangible Assets are likely to grow to (527.1 K).

Technical Drivers

As of the 20th of December, Arbor Metals shows the mean deviation of 2.32, and Risk Adjusted Performance of (0.15). Arbor Metals Corp 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 Arbor Metals Corp standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Arbor Metals Corp is priced correctly, providing market reflects its regular price of 0.23 per share.

Arbor Metals Corp Price Movement Analysis

Arbor Metals Outstanding Bonds

Arbor Metals Predictive Daily Indicators

Arbor Metals Forecast Models

Arbor Metals' time-series forecasting models are one of many Arbor Metals' 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 Arbor Metals' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arbor Metals 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 Arbor 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 Arbor Metals. By using and applying Arbor Stock analysis, traders can create a robust methodology for identifying Arbor entry and exit points for their positions.

When running Arbor Metals' price analysis, check to measure Arbor Metals' 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 Arbor Metals is operating at the current time. Most of Arbor Metals' value examination focuses on studying past and present price action to predict the probability of Arbor Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbor Metals' price. Additionally, you may evaluate how the addition of Arbor Metals to your portfolios can decrease your overall portfolio volatility.