Anax Metals (Australia) Analysis
| ANX Stock | 0.01 0.0005 5.88% |
Anax Metals is overvalued with Real Value of 0.0084 and Hype Value of 0.01. The main objective of Anax Metals stock analysis is to determine its intrinsic value, which is an estimate of what Anax Metals is worth, separate from its market price. There are two main types of Anax Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Anax Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Anax Metals' stock to identify patterns and trends that may indicate its future price movements.
The Anax Metals stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Anax Metals is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Anax Stock trading window is adjusted to Australia/Sydney timezone.
Anax |
Anax Stock Analysis Notes
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Anax Metals had not issued any dividends in recent years. The entity had 9:10 split on the 7th of October 2020. For more info on Anax Metals please contact BSc BSc at 61 8 6143 1840 or go to https://www.anaxmetals.com.au.Anax Metals Investment Alerts
| Anax Metals generated a negative expected return over the last 90 days | |
| Anax Metals has high historical volatility and very poor performance | |
| Anax Metals has some characteristics of a very speculative penny stock | |
| Anax Metals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 52.71 K. Net Loss for the year was (2.79 M) with profit before overhead, payroll, taxes, and interest of 52.71 K. | |
| Anax Metals generates negative cash flow from operations | |
| About 34.0% of the company shares are held by company insiders |
Anax Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anax Metals's market, we take the total number of its shares issued and multiply it by Anax Metals'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 21st of March, Anax Metals shows the risk adjusted performance of (0.03), and Mean Deviation of 4.39. Anax Metals 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.Anax Metals 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. Anax Metals 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 Anax Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Anax Metals Outstanding Bonds
Anax Metals 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. Anax Metals 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 Anax bonds can be classified according to their maturity, which is the date when Anax Metals 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Anax Metals Predictive Daily Indicators
Anax Metals 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 Anax Metals 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.
Anax Metals Forecast Models
Anax Metals' time-series forecasting models are one of many Anax Metals' 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 Anax Metals' 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.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 Anax Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Earnings Calls Now
Earnings CallsCheck upcoming earnings announcements updated hourly across public exchanges |
| All Next | Launch Module |
Additional Tools for Anax Stock Analysis
When running Anax Metals' price analysis, check to measure Anax Metals' 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 Anax Metals is operating at the current time. Most of Anax Metals' value examination focuses on studying past and present price action to predict the probability of Anax Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anax Metals' price. Additionally, you may evaluate how the addition of Anax Metals to your portfolios can decrease your overall portfolio volatility.