Amaero International Stock Analysis
| AMROF Stock | USD 0.24 0.05 26.32% |
Amaero International is overvalued with Real Value of 0.22 and Hype Value of 0.24. The main objective of Amaero International otc analysis is to determine its intrinsic value, which is an estimate of what Amaero International is worth, separate from its market price. There are two main types of Amaero International's stock analysis: fundamental analysis and technical analysis.
The Amaero International otc stock is traded in the USA on OTCQB 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Amaero International's ongoing operational relationships across important fundamental and technical indicators.
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Amaero OTC Stock Analysis Notes
About 25.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. Amaero International had not issued any dividends in recent years. Amaero International Ltd engages in the research, development, manufacture, and sale of laser-based metal additive products in Australia. The company was founded in 2013 and is headquartered in Notting Hill, Australia. Amaero International is traded on OTC Exchange in the United States.The quote for Amaero International is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Amaero International please contact Hank Holland at 61 3 9905 9847 or go to https://www.amaero.com.au.Amaero International Investment Alerts
| Amaero International is way too risky over 90 days horizon | |
| Amaero International has some characteristics of a very speculative penny stock | |
| Amaero International appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 569.83 K. Net Loss for the year was (8.62 M) with loss before overhead, payroll, taxes, and interest of (140.56 K). | |
| Amaero International has accumulated about 4.97 M in cash with (7.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 25.0% of the company shares are held by company insiders |
Amaero Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 103.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amaero International's market, we take the total number of its shares issued and multiply it by Amaero International'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 25th of March, Amaero International shows the risk adjusted performance of 0.0984, and Mean Deviation of 2.86. Amaero International 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for twelve technical drivers for Amaero International, which can be compared to its peers. Please confirm Amaero International risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Amaero International is priced correctly, providing market reflects its regular price of 0.24 per share. As Amaero International appears to be a penny stock we also recommend to validate its jensen alpha numbers.Amaero International Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Amaero International 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 Amaero International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Amaero International Predictive Daily Indicators
Amaero International 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 Amaero International otc 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.
Amaero International Forecast Models
Amaero International's time-series forecasting models are one of many Amaero International's otc 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 Amaero International'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 Amaero OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Amaero International 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 Amaero shares will generate the highest return on investment. We also built our otc 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 OTC such as Amaero International. By using and applying Amaero OTC Stock analysis, traders can create a robust methodology for identifying Amaero entry and exit points for their positions.
Amaero International Ltd engages in the research, development, manufacture, and sale of laser-based metal additive products in Australia. The company was founded in 2013 and is headquartered in Notting Hill, Australia. Amaero International is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Amaero International to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Amaero OTC Stock analysis
When running Amaero International's price analysis, check to measure Amaero International'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 Amaero International is operating at the current time. Most of Amaero International's value examination focuses on studying past and present price action to predict the probability of Amaero International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amaero International's price. Additionally, you may evaluate how the addition of Amaero International to your portfolios can decrease your overall portfolio volatility.
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