Adamera Minerals Corp Stock Analysis
| ADZ Stock | CAD 0.1 0.04 26.92% |
Adamera Minerals Corp is fairly valued with Real Value of 0.0912 and Hype Value of 0.1. The main objective of Adamera Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Adamera Minerals Corp is worth, separate from its market price. There are two main types of Adamera Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Adamera Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Adamera Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Adamera 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. Adamera Minerals is usually not traded on Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday. Adamera Stock trading window is adjusted to America/Toronto timezone.
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Adamera Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adamera Minerals Corp recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 13th of June 2024. Adamera Minerals Corp., an exploration stage company, engages in the acquisition and exploration of gold properties in the United States. Adamera Minerals Corp. is headquartered in Vancouver, Canada. ADAMERA MINERALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. For more info on Adamera Minerals Corp please contact Mark Kolebaba at 604 689 2010 or go to https://www.adamera.com.Adamera Minerals Corp Investment Alerts
| Adamera Minerals generated a negative expected return over the last 90 days | |
| Adamera Minerals has high historical volatility and very poor performance | |
| Adamera Minerals has some characteristics of a very speculative penny stock | |
| Adamera Minerals has a very high chance of going through financial distress in the upcoming years | |
| Adamera Minerals Corp has accumulated 482.89 K in total debt with debt to equity ratio (D/E) of 11.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Adamera Minerals Corp has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Adamera Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Adamera Minerals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Adamera Minerals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Adamera to invest in growth at high rates of return. When we think about Adamera Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.39 M) with loss before overhead, payroll, taxes, and interest of (189.41 K). | |
| Adamera Minerals Corp has accumulated about 46.36 K in cash with (568.02 K) of positive cash flow from operations. |
Adamera Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adamera Minerals's market, we take the total number of its shares issued and multiply it by Adamera 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.Technical Drivers
As of the 3rd of March, Adamera Minerals shows the risk adjusted performance of (0.04), and Mean Deviation of 4.76. Adamera Minerals 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 Adamera Minerals Corp standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Adamera Minerals Corp is priced correctly, providing market reflects its regular price of 0.095 per share.Adamera Minerals Corp Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Adamera 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 Adamera Minerals Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Adamera Minerals Outstanding Bonds
Adamera 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. Adamera Minerals Corp 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 Adamera bonds can be classified according to their maturity, which is the date when Adamera Minerals Corp 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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Adamera Minerals Predictive Daily Indicators
Adamera 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 Adamera 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.
Adamera Minerals Forecast Models
Adamera Minerals' time-series forecasting models are one of many Adamera 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 Adamera 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 Adamera Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Adamera 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 Adamera 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 Adamera Minerals. By using and applying Adamera Stock analysis, traders can create a robust methodology for identifying Adamera entry and exit points for their positions.
Adamera Minerals Corp., an exploration stage company, engages in the acquisition and exploration of gold properties in the United States. Adamera Minerals Corp. is headquartered in Vancouver, Canada. ADAMERA MINERALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for Adamera Stock Analysis
When running Adamera Minerals' price analysis, check to measure Adamera 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 Adamera Minerals is operating at the current time. Most of Adamera Minerals' value examination focuses on studying past and present price action to predict the probability of Adamera Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adamera Minerals' price. Additionally, you may evaluate how the addition of Adamera Minerals to your portfolios can decrease your overall portfolio volatility.