Andean Silver (Australia) Analysis
| ASL Stock | 1.23 0.03 2.50% |
Andean Silver Limited is overvalued with Real Value of 0.92 and Hype Value of 1.16. The main objective of Andean Silver stock analysis is to determine its intrinsic value, which is an estimate of what Andean Silver Limited is worth, separate from its market price. There are two main types of Andean Silver's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Andean Silver's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Andean Silver's stock to identify patterns and trends that may indicate its future price movements.
The Andean Silver 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. Andean Silver 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. Andean Stock trading window is adjusted to Australia/Sydney timezone.
Andean |
Andean Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.15. Andean Silver Limited had not issued any dividends in recent years. For more info on Andean Silver Limited please contact the company at 61 8 6243 6542 or go to https://www.andeansilver.com.Andean Silver Limited Investment Alerts
| Andean Silver may become a speculative penny stock | |
| Andean Silver appears to be risky and price may revert if volatility continues | |
| Andean Silver has high likelihood to experience some financial distress in the next 2 years | |
| About 18.0% of the company shares are held by company insiders |
Andean Silver Thematic Classifications
In addition to having Andean Silver stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SilverSilver mining and silver goods production |
Andean Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 146.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Andean Silver's market, we take the total number of its shares issued and multiply it by Andean Silver'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 25th of March, Andean Silver shows the mean deviation of 3.51, and Risk Adjusted Performance of 0.1484. Andean Silver Limited 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.Andean Silver Limited Price Movement Analysis
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Andean Silver Predictive Daily Indicators
Andean Silver 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 Andean Silver 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.
| Accumulation Distribution | 21891.86 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 1.23 | |||
| Day Typical Price | 1.23 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.03 |
Andean Silver Forecast Models
Andean Silver's time-series forecasting models are one of many Andean Silver'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 Andean Silver'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.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 Andean Silver to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Andean Stock Analysis
When running Andean Silver's price analysis, check to measure Andean Silver'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 Andean Silver is operating at the current time. Most of Andean Silver's value examination focuses on studying past and present price action to predict the probability of Andean Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andean Silver's price. Additionally, you may evaluate how the addition of Andean Silver to your portfolios can decrease your overall portfolio volatility.