Ainsworth Game Technology Stock Analysis

Ainsworth Pink Sheet Analysis Notes

About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ainsworth Game Technology last dividend was issued on the 4th of October 2018. Ainsworth Game Technology Limited designs, develops, manufactures, sells, distributes, and services electronic gaming machines, and other related equipment and services. Ainsworth Game Technology Limited is a subsidiary of Novomatic AG. Ainsworth Game operates under Gambling classification in the United States and is traded on OTC Exchange.The quote for Ainsworth Game Technology 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 Ainsworth Game Technology please contact the company at 61 2 9739 8000 or go to https://www.agtslots.com.

Ainsworth Game Technology Investment Alerts

Ainsworth Game Thematic Classifications

Ainsworth Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 239.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ainsworth Game's market, we take the total number of its shares issued and multiply it by Ainsworth Game'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.

Ainsworth Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 27th of March, Ainsworth Game shows the Risk Adjusted Performance of 0.0033, mean deviation of 2.86, and Standard Deviation of 5.25. Ainsworth Game Technology 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 Ainsworth Game Technology standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Ainsworth Game Technology is priced correctly, providing market reflects its regular price of 0.52 per share. As Ainsworth Game Technology is a penny stock we also strongly suggest to validate its jensen alpha numbers.

Ainsworth Game Technology Price Movement Analysis

Ainsworth Game Predictive Daily Indicators

Ainsworth Game Forecast Models

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

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