Avrupa Minerals Stock Analysis
| AVPMF Stock | USD 0.01 0.00 0.00% |
Avrupa Minerals is overvalued with Real Value of 0.00945 and Hype Value of 0.01. The main objective of Avrupa Minerals pink sheet analysis is to determine its intrinsic value, which is an estimate of what Avrupa Minerals is worth, separate from its market price. There are two main types of Avrupa Minerals' stock analysis: fundamental analysis and technical analysis.
The Avrupa Minerals pink sheet is traded in the USA on PINK 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 Avrupa Minerals' ongoing operational relationships across important fundamental and technical indicators.
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Avrupa Pink Sheet Analysis Notes
About 17.0% of the company shares are held by company insiders. The book value of Avrupa Minerals was presently reported as 0.02. The company recorded a loss per share of 0.0. Avrupa Minerals last dividend was issued on the 21st of December 2020. The entity had 1:4 split on the 21st of December 2020. Avrupa Minerals Ltd., a junior exploration and development company, engages in the acquisition and exploration of mineral properties. Avrupa Minerals Ltd. was incorporated in 2008 and is headquartered in Vancouver, Canada. Avrupa Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Avrupa Minerals is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Avrupa Minerals please contact Paul Kuhn at 604 687 3520 or go to https://avrupaminerals.com.Avrupa Minerals Investment Alerts
| Avrupa Minerals generated a negative expected return over the last 90 days | |
| Avrupa Minerals has high historical volatility and very poor performance | |
| Avrupa Minerals has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (138.91 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Avrupa Minerals has accumulated about 399.34 K in cash with (344.2 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 17.0% of the company shares are held by company insiders |
Avrupa Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avrupa Minerals's market, we take the total number of its shares issued and multiply it by Avrupa Minerals'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, Avrupa Minerals shows the Mean Deviation of 2.33, insignificant risk adjusted performance, and Standard Deviation of 7.44. Avrupa Minerals 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. Please confirm Avrupa Minerals risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Avrupa Minerals is priced correctly, providing market reflects its regular price of 0.011 per share. As Avrupa Minerals appears to be a penny stock we also recommend to validate its information ratio numbers.Avrupa Minerals Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Avrupa Minerals 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 Avrupa Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Avrupa Minerals Outstanding Bonds
Avrupa Minerals 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. Avrupa Minerals 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 Avrupa bonds can be classified according to their maturity, which is the date when Avrupa Minerals 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.
Avrupa Minerals Predictive Daily Indicators
Avrupa Minerals 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 Avrupa Minerals pink sheet 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.
Avrupa Minerals Forecast Models
Avrupa Minerals' time-series forecasting models are one of many Avrupa Minerals' pink sheet 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 Avrupa Minerals' 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 Avrupa Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Avrupa Minerals 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 Avrupa shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Avrupa Minerals. By using and applying Avrupa Pink Sheet analysis, traders can create a robust methodology for identifying Avrupa entry and exit points for their positions.
Avrupa Minerals Ltd., a junior exploration and development company, engages in the acquisition and exploration of mineral properties. Avrupa Minerals Ltd. was incorporated in 2008 and is headquartered in Vancouver, Canada. Avrupa Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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When running Avrupa Minerals' price analysis, check to measure Avrupa Minerals' 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 Avrupa Minerals is operating at the current time. Most of Avrupa Minerals' value examination focuses on studying past and present price action to predict the probability of Avrupa Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avrupa Minerals' price. Additionally, you may evaluate how the addition of Avrupa Minerals to your portfolios can decrease your overall portfolio volatility.
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