Akastor Asa Stock Analysis

Akastor Pink Sheet Analysis Notes

About 59.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Akastor ASA has Price/Earnings To Growth (PEG) ratio of 1.17. The entity last dividend was issued on the 11th of April 2014. The firm had 45:10 split on the 29th of September 2014. Akastor ASA operates as an oilfield services investment company. Akastor ASA was founded in 1841 and is based in Brum, Norway. Akastor ASA operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 428 people.The quote for Akastor ASA 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 Akastor ASA please contact the company at 47 21 52 58 00 or go to https://www.akastor.com.

Akastor ASA Investment Alerts

Akastor Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 363.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Akastor ASA's market, we take the total number of its shares issued and multiply it by Akastor ASA'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.

Akastor Profitablity

The company has Profit Margin (PM) of 1.21 %, 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 (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11.

Technical Drivers

As of the 2nd of March, Akastor ASA shows the mean deviation of 0.3581, and Risk Adjusted Performance of (0.09). Akastor ASA 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 Akastor ASA risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Akastor ASA is priced correctly, providing market reflects its regular price of 1.1 per share. Given that Akastor ASA is a hitting penny stock territory we recommend to closely look at its information ratio.

Akastor ASA Price Movement Analysis

Akastor ASA Outstanding Bonds

Akastor ASA Predictive Daily Indicators

Akastor ASA Forecast Models

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

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