Angkor Resources Corp Stock Analysis

ANKOF Stock  USD 0.07  0.0002  0.31%   
Angkor Resources Corp is overvalued with Real Value of 0.0586 and Hype Value of 0.07. The main objective of Angkor Resources otc 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.
The Angkor Resources 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 Angkor Resources' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Angkor Resources Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in persons.

Angkor OTC Stock Analysis Notes

About 27.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. Angkor Resources Corp had not issued any dividends in recent years. Angkor Resources Corp. operates as a mineral, and oil and gas exploration company. Angkor Resources Corp. was incorporated in 2008 and is based in Sexsmith, Canada. Ankor Gold is traded on OTC Exchange in the United States.The quote for Angkor Resources Corp 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 Angkor Resources Corp please contact Michael Weeks at 780 568 3801 or go to https://www.angkorresources.ca.

Angkor Resources Corp Investment Alerts

Angkor Resources had very high historical volatility over the last 90 days
Angkor Resources has some characteristics of a very speculative penny stock
Angkor Resources Corp has accumulated 2.51 M in total debt. Angkor Resources Corp has a current ratio of 0.23, 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 (2.71 M) with profit before overhead, payroll, taxes, and interest of 0.
Angkor Resources Corp has accumulated about 768.28 K in cash with (1.08 M) of positive cash flow from operations.
Roughly 27.0% of the company shares are held by company insiders

Angkor Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.68 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.

Technical Drivers

As of the 1st of December, Angkor Resources shows the mean deviation of 3.91, and Risk Adjusted Performance of 0.0107. 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. 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 nineteen technical drivers for Angkor Resources Corp, which can be compared to its peers. 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 0.0655 per share. As Angkor Resources Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Angkor Resources Corp Price Movement Analysis

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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. 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 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 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.

Angkor Resources Forecast Models

Angkor Resources' time-series forecasting models are one of many Angkor Resources' 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 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 OTC Stock Analysis

OTC 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 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 Angkor Resources. By using and applying Angkor OTC Stock analysis, traders can create a robust methodology for identifying Angkor entry and exit points for their positions.
Angkor Resources Corp. operates as a mineral, and oil and gas exploration company. Angkor Resources Corp. was incorporated in 2008 and is based in Sexsmith, Canada. Ankor Gold is traded on OTC Exchange in the United States.

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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 otc stock analysis tools, you can find out how much better you can do when adding Angkor Resources to your portfolios without increasing risk or reducing expected return.

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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.
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