Anson Resources (Australia) Analysis
| ASN Stock | 0.06 0 3.33% |
Anson Resources is overvalued with Real Value of 0.0536 and Hype Value of 0.06. The main objective of Anson Resources stock analysis is to determine its intrinsic value, which is an estimate of what Anson Resources is worth, separate from its market price. There are two main types of Anson Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Anson Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Anson Resources' stock to identify patterns and trends that may indicate its future price movements.
The Anson Resources 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. Anson Resources 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. Anson Stock trading window is adjusted to Australia/Sydney timezone.
Anson |
Anson Stock Analysis Notes
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Anson Resources recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 33:32 split on the 3rd of August 2016. For more info on Anson Resources please contact BA BA at 949 508 7834 or go to https://www.ansonresources.com.Anson Resources Investment Alerts
| Anson Resources generated a negative expected return over the last 90 days | |
| Anson Resources has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 696.94 K. Net Loss for the year was (9.84 M) with loss before overhead, payroll, taxes, and interest of (1.01 M). | |
| Anson Resources has accumulated about 38.65 M in cash with (7.02 M) of positive cash flow from operations. | |
| Roughly 22.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Anson Resources Updates on Directors Interest Change - TipRanks |
Anson Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 80.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anson Resources's market, we take the total number of its shares issued and multiply it by Anson 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.Management Efficiency
Anson Resources has return on total asset (ROA) of (0.109) % which means that it has lost $0.109 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1853) %, meaning that it generated substantial loss on money invested by shareholders. Anson Resources' management efficiency ratios could be used to measure how well Anson Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Anson Resources' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 57.3 M in 2024, despite the fact that Change To Liabilities is likely to grow to (130 K).Leadership effectiveness at Anson Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (7.77) | Beta 0.314 | Return On Assets (0.11) | Return On Equity (0.19) |
Technical Drivers
As of the 15th of December 2024, Anson Resources shows the Mean Deviation of 2.22, risk adjusted performance of (0.16), and Standard Deviation of 3.16. Anson 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.Anson Resources Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Anson 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 Anson Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Anson Resources Outstanding Bonds
Anson 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. Anson Resources 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 Anson bonds can be classified according to their maturity, which is the date when Anson Resources 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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Anson Resources Predictive Daily Indicators
Anson 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 Anson 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.
Anson Resources Forecast Models
Anson Resources' time-series forecasting models are one of many Anson 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 Anson 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 Anson Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Anson 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 Anson 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 Anson Resources. By using and applying Anson Stock analysis, traders can create a robust methodology for identifying Anson entry and exit points for their positions.
Anson Resources is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Anson Stock Analysis
When running Anson Resources' price analysis, check to measure Anson 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 Anson Resources is operating at the current time. Most of Anson Resources' value examination focuses on studying past and present price action to predict the probability of Anson Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anson Resources' price. Additionally, you may evaluate how the addition of Anson Resources to your portfolios can decrease your overall portfolio volatility.