Aminex Plc Stock Analysis
| AEXFF Stock | USD 0.03 0.00 0.00% |
Aminex PLC is overvalued with Real Value of 0.0231 and Hype Value of 0.03. The main objective of Aminex PLC pink sheet analysis is to determine its intrinsic value, which is an estimate of what Aminex PLC is worth, separate from its market price. There are two main types of Aminex PLC's stock analysis: fundamental analysis and technical analysis.
The Aminex PLC pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aminex PLC's ongoing operational relationships across important fundamental and technical indicators.
Aminex |
Aminex Pink Sheet Analysis Notes
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aminex PLC recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. Aminex PLC, together with its subsidiaries, engages in the exploration, appraisal, development, and production of oil and gas assets, reserves, and resources. Aminex PLC was incorporated in 1979 and is based in Dublin, Ireland. Aminex Plc is traded on OTC Exchange in the United States.The quote for Aminex PLC 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 Aminex PLC please contact the company at 353 1 661 5866 or go to https://aminex-plc.com.Aminex PLC Investment Alerts
| Aminex PLC is way too risky over 90 days horizon | |
| Aminex PLC has some characteristics of a very speculative penny stock | |
| Aminex PLC appears to be risky and price may revert if volatility continues | |
| Aminex PLC has accumulated 450 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Aminex PLC has a current ratio of 0.84, 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 Aminex PLC until it has trouble settling it off, either with new capital or with free cash flow. So, Aminex PLC's 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 Aminex PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aminex to invest in growth at high rates of return. When we think about Aminex PLC's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 143 K. Net Loss for the year was (8.56 M) with loss before overhead, payroll, taxes, and interest of (149 K). | |
| About 25.0% of Aminex PLC shares are held by company insiders |
Aminex Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 53.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aminex PLC's market, we take the total number of its shares issued and multiply it by Aminex PLC'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 29th of November, Aminex PLC shows the Risk Adjusted Performance of 0.1031, standard deviation of 6.15, and Mean Deviation of 1.49. Aminex PLC 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 Aminex PLC coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Aminex PLC is priced correctly, providing market reflects its regular price of 0.03 per share. As Aminex PLC appears to be a penny stock we also recommend to validate its information ratio numbers.Aminex PLC Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aminex PLC 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 Aminex PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aminex PLC Predictive Daily Indicators
Aminex PLC 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 Aminex PLC pink sheet 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.
Aminex PLC Forecast Models
Aminex PLC's time-series forecasting models are one of many Aminex PLC'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 Aminex PLC'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.About Aminex Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Aminex PLC 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 Aminex 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 Aminex PLC. By using and applying Aminex Pink Sheet analysis, traders can create a robust methodology for identifying Aminex entry and exit points for their positions.
Aminex PLC, together with its subsidiaries, engages in the exploration, appraisal, development, and production of oil and gas assets, reserves, and resources. Aminex PLC was incorporated in 1979 and is based in Dublin, Ireland. Aminex Plc is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Aminex PLC to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Aminex PLC's price analysis, check to measure Aminex PLC'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 Aminex PLC is operating at the current time. Most of Aminex PLC's value examination focuses on studying past and present price action to predict the probability of Aminex PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aminex PLC's price. Additionally, you may evaluate how the addition of Aminex PLC to your portfolios can decrease your overall portfolio volatility.
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