Antioquia Gold Stock Analysis
| AGDXF Stock | USD 0.01 0.00 0.00% |
Antioquia Gold is overvalued with Real Value of 0.0105 and Hype Value of 0.02. The main objective of Antioquia Gold pink sheet analysis is to determine its intrinsic value, which is an estimate of what Antioquia Gold is worth, separate from its market price. There are two main types of Antioquia Gold's stock analysis: fundamental analysis and technical analysis.
The Antioquia Gold 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 Antioquia Gold's ongoing operational relationships across important fundamental and technical indicators.
Antioquia |
Antioquia Pink Sheet Analysis Notes
About 90.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Antioquia Gold had 561:530 split on the 25th of April 2018. Antioquia Gold Inc. engages in the exploration, evaluation, and development of gold resource properties in Colombia. Antioquia Gold Inc. operates as a subsidiary of Infinita Prosperidad Minera S.A.C. Antioqua Gold is traded on OTC Exchange in the United States.The quote for Antioquia Gold 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 Antioquia Gold please contact the company at 800 348 9657 or go to https://www.antioquiagoldinc.com.Antioquia Gold Investment Alerts
| Antioquia Gold is way too risky over 90 days horizon | |
| Antioquia Gold has some characteristics of a very speculative penny stock | |
| Antioquia Gold appears to be risky and price may revert if volatility continues | |
| Antioquia Gold has accumulated 1.56 M in total debt. Antioquia Gold has a current ratio of 0.27, 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 Antioquia Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Antioquia Gold'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 Antioquia Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Antioquia to invest in growth at high rates of return. When we think about Antioquia Gold's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 83.23 M. Net Loss for the year was (5.6 M) with profit before overhead, payroll, taxes, and interest of 14.31 M. | |
| About 90.0% of the company shares are held by company insiders |
Antioquia Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Antioquia Gold's market, we take the total number of its shares issued and multiply it by Antioquia Gold'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.Antioquia Profitablity
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.Technical Drivers
As of the 22nd of March, Antioquia Gold shows the Standard Deviation of 124.85, risk adjusted performance of 0.1083, and Mean Deviation of 30.34. Antioquia Gold 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 Antioquia Gold market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Antioquia Gold is priced correctly, providing market reflects its regular price of 0.015 per share. As Antioquia Gold appears to be a penny stock we also recommend to validate its information ratio numbers.Antioquia Gold Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Antioquia Gold 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 Antioquia Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Antioquia Gold Predictive Daily Indicators
Antioquia Gold 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 Antioquia Gold 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.
Antioquia Gold Forecast Models
Antioquia Gold's time-series forecasting models are one of many Antioquia Gold'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 Antioquia Gold'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 Antioquia Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Antioquia Gold 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 Antioquia 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 Antioquia Gold. By using and applying Antioquia Pink Sheet analysis, traders can create a robust methodology for identifying Antioquia entry and exit points for their positions.
Antioquia Gold Inc. engages in the exploration, evaluation, and development of gold resource properties in Colombia. Antioquia Gold Inc. operates as a subsidiary of Infinita Prosperidad Minera S.A.C. Antioqua Gold 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 Antioquia Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Antioquia Gold's price analysis, check to measure Antioquia Gold'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 Antioquia Gold is operating at the current time. Most of Antioquia Gold's value examination focuses on studying past and present price action to predict the probability of Antioquia Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antioquia Gold's price. Additionally, you may evaluate how the addition of Antioquia Gold to your portfolios can decrease your overall portfolio volatility.
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