Archon Minerals Stock Analysis
| ACS Stock | CAD 0.10 0.00 0.00% |
Archon Minerals is overvalued with Real Value of 0.096 and Hype Value of 0.1. The main objective of Archon Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Archon Minerals is worth, separate from its market price. There are two main types of Archon Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Archon Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Archon Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Archon Minerals 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. Archon Minerals 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. Archon Stock trading window is adjusted to America/Toronto timezone.
Archon |
Archon Stock Analysis Notes
About 64.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Archon Minerals had not issued any dividends in recent years. It has interests in the Buffer Zone, WO Block, and Monument Diamond projects located in the Mackenzie Mining Division in the Northwest Territories. ARCHON MINERALS is traded on TSX Venture Exchange in Canada. For more info on Archon Minerals please contact Stewart Blusson at 604-682-3303.Archon Minerals Investment Alerts
| Archon Minerals generated a negative expected return over the last 90 days | |
| Archon Minerals has high historical volatility and very poor performance | |
| Archon Minerals has some characteristics of a very speculative penny stock | |
| Archon Minerals has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.18 M) with profit before overhead, payroll, taxes, and interest of 1.67 M. | |
| About 64.0% of the company shares are held by company insiders |
Archon Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Archon Minerals's market, we take the total number of its shares issued and multiply it by Archon Minerals'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.Management Efficiency
Total Assets is likely to drop to about 68.8 M in 2025. Net Tangible Assets is likely to climb to about (1.3 M) in 2025Archon Minerals' management efficiency ratios could be used to measure how well Archon Minerals manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Archon Minerals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of January, Archon Minerals shows the risk adjusted performance of (0.08), and Mean Deviation of 1.62. Archon Minerals 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 Archon Minerals risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Archon Minerals is priced correctly, providing market reflects its regular price of 0.1 per share.Archon Minerals Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Archon Minerals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Archon Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Archon Minerals Outstanding Bonds
Archon Minerals 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. Archon Minerals 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 Archon bonds can be classified according to their maturity, which is the date when Archon Minerals 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.
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Archon Minerals Predictive Daily Indicators
Archon Minerals 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 Archon Minerals 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.
Archon Minerals Forecast Models
Archon Minerals' time-series forecasting models are one of many Archon Minerals' 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 Archon Minerals' 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 Archon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Archon Minerals 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 Archon 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 Archon Minerals. By using and applying Archon Stock analysis, traders can create a robust methodology for identifying Archon entry and exit points for their positions.
It has interests in the Buffer Zone, WO Block, and Monument Diamond projects located in the Mackenzie Mining Division in the Northwest Territories. ARCHON MINERALS is traded on TSX Venture Exchange in Canada.
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Additional Tools for Archon Stock Analysis
When running Archon Minerals' price analysis, check to measure Archon Minerals' 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 Archon Minerals is operating at the current time. Most of Archon Minerals' value examination focuses on studying past and present price action to predict the probability of Archon Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archon Minerals' price. Additionally, you may evaluate how the addition of Archon Minerals to your portfolios can decrease your overall portfolio volatility.