Acuren Stock Analysis

Acuren Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acuren recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Andina Minerals Inc. engages in the acquisition, exploration, and development of precious metal properties in Chile. The quote for Acuren is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Acuren please contact the company at 416-203-3488 or go to http://www.andinaminerals.com.

Acuren Investment Alerts

Acuren Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 101.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acuren's market, we take the total number of its shares issued and multiply it by Acuren'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.

Technical Drivers

As of the 17th of February 2025, Acuren shows the Risk Adjusted Performance of 0.0735, downside deviation of 3.88, and Mean Deviation of 1.19. Acuren 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 Acuren variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Acuren is priced correctly, providing market reflects its regular price of 12.05 per share. Given that Acuren has jensen alpha of 0.3028, we suggest you to validate Acuren's prevailing market performance to make sure the company can sustain itself at a future point.

Acuren Price Movement Analysis

Acuren Predictive Daily Indicators

Acuren Forecast Models

Acuren's time-series forecasting models are one of many Acuren's pink sheet 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 Acuren's 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Acuren 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 Acuren shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Acuren. By using and applying Acuren Pink Sheet analysis, traders can create a robust methodology for identifying Acuren entry and exit points for their positions.

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