Ameriguard Security Services Stock Analysis

Ameriguard Pink Sheet Analysis Notes

About 19.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Ameriguard Security had not issued any dividends in recent years. The entity had 1:20 split on the 17th of March 2022. Ameriguard Security Services Inc. does not have significant operations. Ameriguard Security Services Inc. was founded in 2001 and is based in Fresno, California. Ameriguard Security is traded on OTC Exchange in the United States.The quote for Ameriguard Security Services 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 Ameriguard Security Services please contact Lawrence Garcia at 559-271-5984.

Ameriguard Security Investment Alerts

Ameriguard Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ameriguard Security's market, we take the total number of its shares issued and multiply it by Ameriguard Security'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 23rd of December, Ameriguard Security shows the mean deviation of 11.69, and Risk Adjusted Performance of 0.0518. Ameriguard Security 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 Ameriguard Security standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Ameriguard Security is priced correctly, providing market reflects its regular price of 0.12 per share. As Ameriguard Security appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Ameriguard Security Price Movement Analysis

Ameriguard Security Predictive Daily Indicators

Ameriguard Security Forecast Models

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

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