Andrew Peller Limited Stock Analysis

Andrew Pink Sheet Analysis Notes

About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Andrew Peller Limited last dividend was issued on the 29th of December 2022. The entity had 3:1 split on the 17th of October 2016. Andrew Peller Limited engages in the production, bottling, and marketing of wines and craft beverage alcohol products in Canada. Andrew Peller Limited was founded in 1961 and is headquartered in Grimsby, Canada. Andrew Peller operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 1622 people.The quote for Andrew Peller Limited 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 Andrew Peller Limited please contact John Peller at 905 643 4131 or go to https://www.andrewpeller.com.

Andrew Peller Limited Investment Alerts

Andrew Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 169.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Andrew Peller's market, we take the total number of its shares issued and multiply it by Andrew Peller'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 26th of March, Andrew Peller shows the mean deviation of 0.9371, and Risk Adjusted Performance of 0.1007. Andrew Peller Limited 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 Andrew Peller Limited jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Andrew Peller Limited is priced correctly, providing market reflects its regular price of 3.38 per share. Given that Andrew Peller has jensen alpha of 0.1961, we suggest you to validate Andrew Peller Limited's prevailing market performance to make sure the company can sustain itself at a future point.

Andrew Peller Limited Price Movement Analysis

Andrew Peller Predictive Daily Indicators

Andrew Peller Forecast Models

Andrew Peller's time-series forecasting models are one of many Andrew Peller'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 Andrew Peller'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 Andrew Peller 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 Andrew 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 Andrew Peller. By using and applying Andrew Pink Sheet analysis, traders can create a robust methodology for identifying Andrew entry and exit points for their positions.

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