American Manganese Stock Analysis

AMY Stock  CAD 0.14  0.01  7.69%   
American Manganese is overvalued with Real Value of 0.11 and Hype Value of 0.14. The main objective of American Manganese stock analysis is to determine its intrinsic value, which is an estimate of what American Manganese is worth, separate from its market price. There are two main types of American Manganese's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect American Manganese'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 Manganese's stock to identify patterns and trends that may indicate its future price movements.
The American Manganese 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 Manganese 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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Manganese. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

American Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Manganese recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had 0:1 split on the 26th of August 1998. American Manganese Inc., an exploration stage company, acquires, explores for, and develops mineral resource projects in British Columbia, Canada and Arizona, the United States. American Manganese Inc. was incorporated in 1987 and is headquartered in Surrey, Canada. AMERICAN MANGANESE operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. For more info on American Manganese please contact the company at 778 574 4444 or go to https://recyclico.com.

American Manganese Investment Alerts

American Manganese had very high historical volatility over the last 90 days
American Manganese has some characteristics of a very speculative penny stock
American Manganese has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (9.68 M) with loss before overhead, payroll, taxes, and interest of (32.08 K).
American Manganese has accumulated about 793.23 K in cash with (4.15 M) of positive cash flow from operations.

American Largest EPS Surprises

Earnings surprises can significantly impact American Manganese'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
2024-04-01
2024-01-31-0.01-0.0050.00550 
2023-06-29
2023-04-30-0.01-0.0050.00550 
2022-04-01
2022-01-31-0.01-0.02-0.01100 
View All Earnings Estimates

American Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate American Manganese's market, we take the total number of its shares issued and multiply it by American Manganese'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 Manganese's profitability indicators refer to fundamental financial ratios that showcase American Manganese's ability to generate income relative to its revenue or operating costs. If, let's say, American Manganese is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, American Manganese'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 Manganese's profitability requires more research than a typical breakdown of American Manganese's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.44)(0.46)
Return On Capital Employed(0.58)(0.55)
Return On Assets(0.44)(0.46)
Return On Equity(0.56)(0.54)

Management Efficiency

American Manganese has return on total asset (ROA) of (0.2772) % which means that it has lost $0.2772 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4206) %, meaning that it generated substantial loss on money invested by shareholders. American Manganese's management efficiency ratios could be used to measure how well American Manganese manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.46 in 2024. Return On Capital Employed is likely to climb to -0.55 in 2024. At this time, American Manganese's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 24 M in 2024, whereas Other Current Assets are likely to drop slightly above 194.9 K in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 0.07  0.07 
Tangible Book Value Per Share 0.07  0.07 
Enterprise Value Over EBITDA(8.91)(9.35)
Price Book Value Ratio 4.97  4.11 
Enterprise Value Multiple(8.91)(9.35)
Price Fair Value 4.97  4.11 
Enterprise Value80.4 M84.4 M
Leadership effectiveness at American Manganese is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta
2.559
Return On Assets
(0.28)
Return On Equity
(0.42)

Technical Drivers

As of the 30th of November, American Manganese shows the mean deviation of 3.18, and Risk Adjusted Performance of 0.0447. American Manganese 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 Manganese coefficient of variation and the relationship between the jensen alpha and skewness to decide if American Manganese is priced correctly, providing market reflects its regular price of 0.14 per share.

American Manganese Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. American Manganese 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 Manganese. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

American Manganese Outstanding Bonds

American Manganese 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 Manganese 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 Manganese 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.

American Manganese Predictive Daily Indicators

American Manganese 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 Manganese 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.

American Manganese Forecast Models

American Manganese's time-series forecasting models are one of many American Manganese'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 Manganese'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 Manganese 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 Manganese. By using and applying American Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.
Last ReportedProjected 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 Manganese to your portfolios without increasing risk or reducing expected return.

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Additional Tools for American Stock Analysis

When running American Manganese's price analysis, check to measure American Manganese'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 Manganese is operating at the current time. Most of American Manganese's value examination focuses on studying past and present price action to predict the probability of American Manganese'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 Manganese's price. Additionally, you may evaluate how the addition of American Manganese to your portfolios can decrease your overall portfolio volatility.