Aspire Mining (Australia) Analysis
| AKM Stock | 0.29 0.01 3.57% |
Aspire Mining is overvalued with Real Value of 0.25 and Hype Value of 0.29. The main objective of Aspire Mining stock analysis is to determine its intrinsic value, which is an estimate of what Aspire Mining is worth, separate from its market price. There are two main types of Aspire Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aspire Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aspire Mining's stock to identify patterns and trends that may indicate its future price movements.
The Aspire Mining stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Aspire Mining is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Aspire Stock trading window is adjusted to Australia/Sydney timezone.
Aspire |
Aspire Stock Analysis Notes
About 74.0% of the company shares are held by company insiders. The book value of Aspire Mining was presently reported as 0.09. The company had not issued any dividends in recent years. Aspire Mining had 1:10 split on the 3rd of December 2019. For more info on Aspire Mining please contact the company at 61 7 3303 0827 or go to https://www.aspiremininglimited.com.Aspire Mining Investment Alerts
| Aspire Mining has some characteristics of a very speculative penny stock | |
| Aspire Mining had very high historical volatility over the last 90 days | |
| Aspire Mining has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 82.75 K. Net Loss for the year was (9.87 M) with profit before overhead, payroll, taxes, and interest of 764.99 K. | |
| Aspire Mining generates negative cash flow from operations | |
| About 74.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Aspire Mining Enhances Ovoot Coal Resources Report - TipRanks |
Aspire Mining Thematic Classifications
In addition to having Aspire Mining stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SilverSilver mining and silver goods production |
Aspire Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 147.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aspire Mining's market, we take the total number of its shares issued and multiply it by Aspire Mining'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.Management Efficiency
Aspire Mining has return on total asset (ROA) of (0.0163) % which means that it has lost $0.0163 on every $100 spent on assets. This is way below average. Aspire Mining's management efficiency ratios could be used to measure how well Aspire Mining manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 296.2 K in 2024. Liabilities And Stockholders Equity is likely to drop to about 50.7 M in 2024Leadership effectiveness at Aspire Mining is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (57.91) | Beta 1.026 | Return On Assets (0.02) | Return On Equity (0.01) |
Technical Drivers
As of the 29th of November, Aspire Mining shows the Mean Deviation of 3.21, downside deviation of 4.99, and Risk Adjusted Performance of 0.0155. Aspire Mining 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.Aspire Mining Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aspire Mining 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 Aspire Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aspire Mining Outstanding Bonds
Aspire Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aspire Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aspire bonds can be classified according to their maturity, which is the date when Aspire Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
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Aspire Mining Predictive Daily Indicators
Aspire Mining 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 Aspire Mining stock 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.
| Accumulation Distribution | 409.7 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.3 | |||
| Day Typical Price | 0.29 | |||
| Period Momentum Indicator | 0.01 |
Aspire Mining Forecast Models
Aspire Mining's time-series forecasting models are one of many Aspire Mining's stock 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 Aspire Mining'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 Aspire Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aspire Mining 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 Aspire shares will generate the highest return on investment. We also built our stock 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 Stock such as Aspire Mining. By using and applying Aspire Stock analysis, traders can create a robust methodology for identifying Aspire entry and exit points for their positions.
Aspire Mining is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Aspire Stock Analysis
When running Aspire Mining's price analysis, check to measure Aspire Mining'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 Aspire Mining is operating at the current time. Most of Aspire Mining's value examination focuses on studying past and present price action to predict the probability of Aspire Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aspire Mining's price. Additionally, you may evaluate how the addition of Aspire Mining to your portfolios can decrease your overall portfolio volatility.