Avrupa Minerals Stock Analysis

Avrupa Stock Analysis Notes

About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. 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 Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. 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 Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.62 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.

Avrupa Profitablity

Management Efficiency

Avrupa Minerals has return on total asset (ROA) of 0.0265 % which means that it generated a profit of $0.0265 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0519) %, meaning that it generated substantial loss on money invested by shareholders. Avrupa Minerals' management efficiency ratios could be used to measure how well Avrupa Minerals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.06 in 2024. Return On Capital Employed is likely to drop to -0.03 in 2024. At this time, Avrupa Minerals' Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 592 K in 2024, despite the fact that Net Tangible Assets are likely to grow to (342.3 K).

Technical Drivers

As of the 12th of December 2024, Avrupa Minerals shows the Downside Deviation of 17.13, mean deviation of 5.65, and Risk Adjusted Performance of 0.0247. 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 treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Avrupa Minerals is priced correctly, providing market reflects its regular price of 0.025 per share.

Avrupa Minerals Price Movement Analysis

Avrupa Minerals Outstanding Bonds

Avrupa Minerals Predictive Daily Indicators

Avrupa Minerals Forecast Models

Avrupa Minerals' time-series forecasting models are one of many Avrupa Minerals' 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 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.

Stock 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 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 Avrupa Minerals. By using and applying Avrupa Stock analysis, traders can create a robust methodology for identifying Avrupa entry and exit points for their positions.

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.