Amex Exploration Stock Analysis
AMX Stock | CAD 1.10 0.01 0.92% |
Amex Exploration is overvalued with Real Value of 0.97 and Hype Value of 1.1. The main objective of America Movil stock analysis is to determine its intrinsic value, which is an estimate of what Amex Exploration is worth, separate from its market price. There are two main types of America Movil's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect America Movil's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of America Movil's stock to identify patterns and trends that may indicate its future price movements.
The America Movil 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. America Movil is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. America Stock trading window is adjusted to America/Toronto timezone.
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America Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amex Exploration last dividend was issued on the 23rd of December 2016. The entity had 1:5 split on the 23rd of December 2016. Amex Exploration Inc., a junior mining exploration company, acquires, explores, and develops gold and base metal projects in Canada. The company was formerly known as Coleraine Mining Resources, Inc. and changed its name to Amex Exploration Inc. in September 2001. America Movil operates under Gold classification in Canada and is traded on TSX Venture Exchange. For more info on Amex Exploration please contact Victor Cantore at 514-866-8209 or go to https://www.amexexploration.com.Amex Exploration Investment Alerts
Amex Exploration generated a negative expected return over the last 90 days | |
Amex Exploration may become a speculative penny stock | |
Amex Exploration has high historical volatility and very poor performance | |
Amex Exploration has accumulated about 4.16 M in cash with (2.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
Roughly 18.0% of the company shares are held by company insiders | |
Latest headline from news.google.com: Yvon Gelinas Acquires 10,000 Shares of Amex Exploration Inc. Stock - MarketBeat |
America Largest EPS Surprises
Earnings surprises can significantly impact America Movil's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-08-01 | 2023-06-30 | -0.01 | 0.01 | 0.02 | 200 | ||
2023-05-12 | 2023-03-31 | -0.01 | 0.01 | 0.02 | 200 | ||
2022-11-09 | 2022-09-30 | -0.01 | 0.02 | 0.03 | 300 |
America Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 131.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate America Movil's market, we take the total number of its shares issued and multiply it by America Movil'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.America Profitablity
America Movil's profitability indicators refer to fundamental financial ratios that showcase America Movil's ability to generate income relative to its revenue or operating costs. If, let's say, America Movil is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, America Movil'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 America Movil's profitability requires more research than a typical breakdown of America Movil'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 | 0.01 | 0.01 | |
Return On Capital Employed | (0.03) | (0.03) | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.01 | 0.01 |
Management Efficiency
Amex Exploration has return on total asset (ROA) of (0.015) % which means that it has lost $0.015 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0102 %, meaning that it generated $0.0102 on every $100 dollars invested by stockholders. America Movil's management efficiency ratios could be used to measure how well America Movil manages its routine affairs as well as how well it operates its assets and liabilities. At this time, America Movil's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.01 in 2025, despite the fact that Return On Capital Employed is likely to grow to (0.03). At this time, America Movil's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 123.9 M in 2025, whereas Other Assets are likely to drop 0.80 in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.00 | 0.95 | |
Tangible Book Value Per Share | 1.00 | 0.95 | |
Enterprise Value Over EBITDA | (66.84) | (63.50) | |
Price Book Value Ratio | 1.42 | 1.37 | |
Enterprise Value Multiple | (66.84) | (63.50) | |
Price Fair Value | 1.42 | 1.37 | |
Enterprise Value | 216.1 M | 226.9 M |
Leadership effectiveness at Amex Exploration is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 4th of January, America Movil shows the risk adjusted performance of (0.02), and Mean Deviation of 2.06. Amex Exploration 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 Amex Exploration market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Amex Exploration is priced correctly, providing market reflects its regular price of 1.1 per share.Amex Exploration Price Movement Analysis
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America Movil Outstanding Bonds
America Movil 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. Amex Exploration 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 America bonds can be classified according to their maturity, which is the date when Amex Exploration 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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America Movil Predictive Daily Indicators
America Movil 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 America Movil 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.
America Movil Forecast Models
America Movil's time-series forecasting models are one of many America Movil'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 America Movil'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 America Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how America Movil 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 America 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 America Movil. By using and applying America Stock analysis, traders can create a robust methodology for identifying America entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | -1.5 K | -1.5 K | |
Operating Profit Margin | -1.8 K | -1.7 K | |
Net Loss | (747.38) | (784.75) |
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 stock analysis tools, you can find out how much better you can do when adding America Movil to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for America Stock Analysis
When running America Movil's price analysis, check to measure America Movil'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 America Movil is operating at the current time. Most of America Movil's value examination focuses on studying past and present price action to predict the probability of America Movil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move America Movil's price. Additionally, you may evaluate how the addition of America Movil to your portfolios can decrease your overall portfolio volatility.