American Creek Resources Stock Analysis
AMK Stock | CAD 0.34 0.04 13.33% |
American Creek Resources is overvalued with Real Value of 0.25 and Hype Value of 0.3. The main objective of American Creek stock analysis is to determine its intrinsic value, which is an estimate of what American Creek Resources is worth, separate from its market price. There are two main types of American Creek's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect American Creek's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of American Creek's stock to identify patterns and trends that may indicate its future price movements.
The American Creek stock is traded in Canada on TSX Venture 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 Canada. American Creek is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. American Stock trading window is adjusted to America/Toronto timezone.
American |
American Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. American Creek Resources Ltd. engages in the acquisition, exploration, and development of mineral properties located in various regions of British Columbia in Canada. American Creek Resources Ltd. was founded in 2004 and is headquartered in Cardston, Canada. AMERICAN CREEK operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. For more info on American Creek Resources please contact Darren Blaney at 403 752 4040 or go to https://www.americancreek.com.American Creek Resources Investment Alerts
American Creek is way too risky over 90 days horizon | |
American Creek has some characteristics of a very speculative penny stock | |
American Creek appears to be risky and price may revert if volatility continues | |
American Creek Resources has accumulated 60.32 K in total debt with debt to equity ratio (D/E) of 1.5, which is about average as compared to similar companies. American Creek Resources has a current ratio of 0.18, 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 American Creek until it has trouble settling it off, either with new capital or with free cash flow. So, American Creek'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 American Creek Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Creek's use of debt, we should always consider it together with cash and equity. | |
Net Loss for the year was (1.08 M) with profit before overhead, payroll, taxes, and interest of 0. | |
American Creek Resources has accumulated about 91.73 K in cash with (1.05 M) of positive cash flow from operations. | |
Roughly 18.0% of American Creek shares are held by company insiders |
American Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 136.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate American Creek's market, we take the total number of its shares issued and multiply it by American Creek'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.American Profitablity
American Creek's profitability indicators refer to fundamental financial ratios that showcase American Creek's ability to generate income relative to its revenue or operating costs. If, let's say, American Creek is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, American Creek's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of American Creek's profitability requires more research than a typical breakdown of American Creek's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.15) | (0.16) | |
Return On Capital Employed | (0.15) | (0.14) | |
Return On Assets | (0.15) | (0.16) | |
Return On Equity | (0.16) | (0.16) |
Management Efficiency
American Creek Resources has return on total asset (ROA) of (0.0893) % which means that it has lost $0.0893 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1561) %, meaning that it generated substantial loss on money invested by shareholders. American Creek's management efficiency ratios could be used to measure how well American Creek manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.16 in 2024. Return On Capital Employed is likely to climb to -0.14 in 2024. At this time, American Creek's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 7.6 M in 2024, whereas Other Current Assets are likely to drop 30.81 in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.02 | 0.01 | |
Tangible Book Value Per Share | 0.02 | 0.01 | |
Enterprise Value Over EBITDA | -1.4 K | -1.3 K | |
Price Book Value Ratio | 8.30 | 4.60 | |
Enterprise Value Multiple | -1.4 K | -1.3 K | |
Price Fair Value | 8.30 | 4.60 | |
Enterprise Value | 50.7 M | 53.3 M |
Leadership effectiveness at American Creek Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.85 | Return On Assets (0.09) | Return On Equity (0.16) |
Technical Drivers
As of the 2nd of December, American Creek shows the risk adjusted performance of 0.0981, and Mean Deviation of 4.38. American Creek Resources 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 American Creek Resources coefficient of variation and the relationship between the jensen alpha and skewness to decide if American Creek Resources is priced correctly, providing market reflects its regular price of 0.34 per share.American Creek Resources Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. American Creek 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 American Creek Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
American Creek Outstanding Bonds
American Creek 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. American Creek Resources 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 American bonds can be classified according to their maturity, which is the date when American Creek Resources 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.
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American Creek Predictive Daily Indicators
American Creek 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 American Creek 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 | 103746.0 | |||
Daily Balance Of Power | 1.0 | |||
Rate Of Daily Change | 1.13 | |||
Day Median Price | 0.32 | |||
Day Typical Price | 0.33 | |||
Price Action Indicator | 0.04 | |||
Period Momentum Indicator | 0.04 |
American Creek Forecast Models
American Creek's time-series forecasting models are one of many American Creek'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 American Creek'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 American Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how American Creek 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 American 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 American Creek. By using and applying American Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.
Last Reported | Projected for Next Year |
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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 stock analysis tools, you can find out how much better you can do when adding American Creek to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for American Stock Analysis
When running American Creek's price analysis, check to measure American Creek'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 American Creek is operating at the current time. Most of American Creek's value examination focuses on studying past and present price action to predict the probability of American Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Creek's price. Additionally, you may evaluate how the addition of American Creek to your portfolios can decrease your overall portfolio volatility.