Angkor Resources Corp Stock Analysis
ANK Stock | CAD 0.24 0.03 11.11% |
Angkor Resources Corp is overvalued with Real Value of 0.21 and Hype Value of 0.24. The main objective of Angkor Resources stock analysis is to determine its intrinsic value, which is an estimate of what Angkor Resources Corp is worth, separate from its market price. There are two main types of Angkor Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Angkor Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Angkor Resources' stock to identify patterns and trends that may indicate its future price movements.
The Angkor Resources 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. Angkor Resources is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Angkor Stock trading window is adjusted to America/Toronto timezone.
Angkor |
Angkor Stock Analysis Notes
About 28.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Angkor Resources Corp had 1:1 split on the 19th of October 2011. Angkor Gold Corp., together with its subsidiaries, operates as a mineral exploration company in Cambodia. Angkor Gold Corp. was incorporated in 2008 and is based in Sexsmith, Canada. ANGKOR GOLD is traded on TSX Venture Exchange in Canada. For more info on Angkor Resources Corp please contact Michael Weeks at 780 568 3801 or go to https://www.angkorresources.com.Angkor Resources Corp Investment Alerts
Angkor Resources is way too risky over 90 days horizon | |
Angkor Resources has some characteristics of a very speculative penny stock | |
Angkor Resources appears to be risky and price may revert if volatility continues | |
Angkor Resources Corp has accumulated 1.01 M in total debt with debt to equity ratio (D/E) of 24.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Angkor Resources Corp has a current ratio of 0.34, 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 Angkor Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Angkor Resources' 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 Angkor Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Angkor to invest in growth at high rates of return. When we think about Angkor Resources' use of debt, we should always consider it together with cash and equity. | |
Net Loss for the year was (621.78 K) with profit before overhead, payroll, taxes, and interest of 0. | |
Angkor Resources Corp has accumulated about 135.6 K in cash with (1.11 M) of positive cash flow from operations. | |
Roughly 28.0% of Angkor Resources shares are held by company insiders | |
Latest headline from news.google.com: Angkor Resources Subsidiary Receives Final Approval to Advance Onshore Oil and Gas, Cambodia - TradingView |
Angkor Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Angkor Resources's market, we take the total number of its shares issued and multiply it by Angkor Resources'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.Angkor Profitablity
Angkor Resources' profitability indicators refer to fundamental financial ratios that showcase Angkor Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Angkor Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Angkor Resources' 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 Angkor Resources' profitability requires more research than a typical breakdown of Angkor Resources' 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 | (0.09) | (0.11) | |
Return On Capital Employed | (0.09) | (0.11) | |
Return On Assets | (0.09) | (0.11) | |
Return On Equity | (0.09) | (0.11) |
Management Efficiency
Angkor Resources Corp has return on total asset (ROA) of (0.1308) % which means that it has lost $0.1308 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.6642) %, meaning that it generated substantial loss on money invested by shareholders. Angkor Resources' management efficiency ratios could be used to measure how well Angkor Resources manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.11 in 2025. Return On Capital Employed is likely to drop to -0.11 in 2025. At this time, Angkor Resources' Intangibles To Total Assets are fairly stable compared to the past year. Debt To Assets is likely to climb to 0.75 in 2025, whereas Total Assets are likely to drop slightly above 6.6 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.12 | 0.15 | |
Tangible Book Value Per Share | 0.12 | 0.15 | |
Enterprise Value Over EBITDA | (30.31) | (28.80) | |
Price Book Value Ratio | 3.21 | 4.10 | |
Enterprise Value Multiple | (30.31) | (28.80) | |
Price Fair Value | 3.21 | 4.10 | |
Enterprise Value | 619.7 K | 588.7 K |
Leadership effectiveness at Angkor Resources Corp 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 23rd of March, Angkor Resources shows the mean deviation of 4.44, and Risk Adjusted Performance of 0.2339. Angkor Resources Corp 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 Angkor Resources Corp standard deviation and the relationship between the treynor ratio and kurtosis to decide if Angkor Resources Corp is priced correctly, providing market reflects its regular price of 0.24 per share.Angkor Resources Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Angkor Resources 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 Angkor Resources Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Angkor Resources Outstanding Bonds
Angkor Resources 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. Angkor Resources Corp 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 Angkor bonds can be classified according to their maturity, which is the date when Angkor Resources Corp 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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Angkor Resources Predictive Daily Indicators
Angkor Resources 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 Angkor Resources 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.
Angkor Resources Forecast Models
Angkor Resources' time-series forecasting models are one of many Angkor Resources' 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 Angkor Resources' 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 Angkor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Angkor Resources 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 Angkor 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 Angkor Resources. By using and applying Angkor Stock analysis, traders can create a robust methodology for identifying Angkor entry and exit points for their positions.
Last Reported | Projected for Next Year |
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Additional Tools for Angkor Stock Analysis
When running Angkor Resources' price analysis, check to measure Angkor Resources' 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 Angkor Resources is operating at the current time. Most of Angkor Resources' value examination focuses on studying past and present price action to predict the probability of Angkor Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angkor Resources' price. Additionally, you may evaluate how the addition of Angkor Resources to your portfolios can decrease your overall portfolio volatility.