Ascot Resources Stock Analysis

Ascot OTC Stock Analysis Notes

About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ascot Resources recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. Ascot Resources Ltd. operates as a mineral development and exploration company in the United States and Canada. Ascot Resources Ltd. was incorporated in 1986 and is headquartered in Vancouver, Canada. ASCOT RESOURCES operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 28 people.The quote for Ascot Resources 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 Ascot Resources please contact CA BASc at 778 725 1060 or go to https://ascotgold.com.

Ascot Resources Investment Alerts

Ascot Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 261.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ascot Resources's market, we take the total number of its shares issued and multiply it by Ascot 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 23rd of March, Ascot Resources shows the risk adjusted performance of (0.03), and Mean Deviation of 4.6. Ascot Resources 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 interpolate and analyze data for thirteen technical drivers for Ascot Resources, which can be compared to its peers. Please confirm Ascot Resources risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Ascot Resources is priced correctly, providing market reflects its regular price of 0.09 per share. As Ascot Resources appears to be a penny stock we also recommend to validate its jensen alpha numbers.

Ascot Resources Price Movement Analysis

Ascot Resources Outstanding Bonds

Ascot Resources Predictive Daily Indicators

Ascot Resources Forecast Models

Ascot Resources' time-series forecasting models are one of many Ascot 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 Ascot 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Ascot 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 Ascot 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 Ascot Resources. By using and applying Ascot OTC Stock analysis, traders can create a robust methodology for identifying Ascot entry and exit points for their positions.

When running Ascot Resources' price analysis, check to measure Ascot 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 Ascot Resources is operating at the current time. Most of Ascot Resources' value examination focuses on studying past and present price action to predict the probability of Ascot Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ascot Resources' price. Additionally, you may evaluate how the addition of Ascot Resources to your portfolios can decrease your overall portfolio volatility.