African Discovery Group Stock Analysis
| AFDG Stock | USD 0.01 0.00 0.00% |
African Discovery Group is undervalued with Real Value of 0.00975 and Hype Value of 0.01. The main objective of African Discovery pink sheet analysis is to determine its intrinsic value, which is an estimate of what African Discovery Group is worth, separate from its market price. There are two main types of African Discovery's stock analysis: fundamental analysis and technical analysis.
The African Discovery 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 African Discovery's ongoing operational relationships across important fundamental and technical indicators.
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African Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. African Discovery had 1:50 split on the 12th of January 2012. African Discovery Group, Inc., through its subsidiaries, provides consulting services in Africa. African Discovery Group, Inc. is based in New York, New York. African Discovery operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 38 people.The quote for African Discovery Group 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 African Discovery Group please contact the company at 212 307 3154 or go to https://africandiscoverygroup.com.African Discovery Investment Alerts
| African Discovery is way too risky over 90 days horizon | |
| African Discovery has some characteristics of a very speculative penny stock | |
| African Discovery appears to be risky and price may revert if volatility continues | |
| African Discovery Group currently holds 4.13 M in liabilities with Debt to Equity (D/E) ratio of 5.66, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. African Discovery has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist African Discovery until it has trouble settling it off, either with new capital or with free cash flow. So, African Discovery'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 African Discovery sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for African to invest in growth at high rates of return. When we think about African Discovery's use of debt, we should always consider it together with cash and equity. |
African Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate African Discovery's market, we take the total number of its shares issued and multiply it by African Discovery'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.African Profitablity
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.Technical Drivers
As of the 26th of March, African Discovery shows the Risk Adjusted Performance of 0.0797, mean deviation of 3.38, and Standard Deviation of 9.6. African Discovery 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 African Discovery information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if African Discovery is priced correctly, providing market reflects its regular price of 0.009 per share. As African Discovery appears to be a penny stock we also recommend to validate its jensen alpha numbers.African Discovery Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. African Discovery 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 African Discovery. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
African Discovery Predictive Daily Indicators
African Discovery 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 African Discovery 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.
African Discovery Forecast Models
African Discovery's time-series forecasting models are one of many African Discovery'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 African Discovery'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 African Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how African Discovery 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 African 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 African Discovery. By using and applying African Pink Sheet analysis, traders can create a robust methodology for identifying African entry and exit points for their positions.
African Discovery Group, Inc., through its subsidiaries, provides consulting services in Africa. African Discovery Group, Inc. is based in New York, New York. African Discovery operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 38 people.
Be your own money manager
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 African Discovery to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running African Discovery's price analysis, check to measure African Discovery'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 African Discovery is operating at the current time. Most of African Discovery's value examination focuses on studying past and present price action to predict the probability of African Discovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move African Discovery's price. Additionally, you may evaluate how the addition of African Discovery to your portfolios can decrease your overall portfolio volatility.
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