Awilco Drilling Plc Stock Analysis
| AWLCF Stock | USD 1.92 0.46 31.51% |
Awilco Drilling PLC is fairly valued with Real Value of 1.93 and Hype Value of 1.92. The main objective of Awilco Drilling otc analysis is to determine its intrinsic value, which is an estimate of what Awilco Drilling PLC is worth, separate from its market price. There are two main types of Awilco Drilling's stock analysis: fundamental analysis and technical analysis.
The Awilco Drilling otc stock is traded in the USA on OTCMKTS 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 Awilco Drilling's ongoing operational relationships across important fundamental and technical indicators.
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Awilco OTC Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Awilco Drilling PLC recorded a loss per share of 1.16. The entity last dividend was issued on the 22nd of May 2018. The firm had 1:100 split on the 20th of December 2022. Awilco Drilling PLC provides drilling services to oil and gas companies in the United Kingdom and Norway. The company was incorporated in 2009 and is based in Westhill, the United Kingdom. Awilco operates under Oil Gas Drilling classification in the United States and is traded on OTC Exchange. It employs 107 people.The quote for Awilco Drilling PLC 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 Awilco Drilling PLC please contact the company at 44 12 2473 7900 or go to https://www.awilcodrilling.com.Awilco Drilling PLC Investment Alerts
| Awilco Drilling PLC generated a negative expected return over the last 90 days | |
| Awilco Drilling PLC may become a speculative penny stock | |
| The company has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Awilco Drilling until it has trouble settling it off, either with new capital or with free cash flow. So, Awilco Drilling's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Awilco Drilling PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Awilco to invest in growth at high rates of return. When we think about Awilco Drilling's use of debt, we should always consider it together with cash and equity. | |
| Awilco Drilling PLC reported the revenue of 33.08 M. Net Loss for the year was (72.23 M) with loss before overhead, payroll, taxes, and interest of (909 K). | |
| Awilco Drilling PLC has accumulated about 10.47 M in cash with (2.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Latest headline from MacroaxisInsider: Disposition of 237828 shares by Keelan Adamson of Transocean at 5.08 subject to Rule 16b-3 |
Awilco Drilling Thematic Classifications
In addition to having Awilco Drilling otc 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.
 | Oil And GasOil And Gas drilling, production, pipelines, and equipment |
Awilco Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 58.95 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Awilco Drilling's market, we take the total number of its shares issued and multiply it by Awilco Drilling'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 30th of November, Awilco Drilling shows the Risk Adjusted Performance of (0.11), mean deviation of 0.0757, and Standard Deviation of 0.3124. Awilco Drilling PLC 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 break down eleven technical drivers for Awilco Drilling PLC, which can be compared to its peers. Please confirm Awilco Drilling PLC coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Awilco Drilling PLC is priced correctly, providing market reflects its regular price of 1.92 per share. Please also double-check Awilco Drilling PLC information ratio, which is currently at (0.56) to validate the company can sustain itself at a future point.Awilco Drilling PLC Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Awilco Drilling 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 Awilco Drilling PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Awilco Drilling Outstanding Bonds
Awilco Drilling 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. Awilco Drilling PLC 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 Awilco bonds can be classified according to their maturity, which is the date when Awilco Drilling PLC 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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Awilco Drilling Predictive Daily Indicators
Awilco Drilling 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 Awilco Drilling otc 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.
Awilco Drilling Forecast Models
Awilco Drilling's time-series forecasting models are one of many Awilco Drilling's 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 Awilco Drilling'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.About Awilco OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Awilco Drilling 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 Awilco 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 Awilco Drilling. By using and applying Awilco OTC Stock analysis, traders can create a robust methodology for identifying Awilco entry and exit points for their positions.
Awilco Drilling PLC provides drilling services to oil and gas companies in the United Kingdom and Norway. The company was incorporated in 2009 and is based in Westhill, the United Kingdom. Awilco operates under Oil Gas Drilling classification in the United States and is traded on OTC Exchange. It employs 107 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Awilco Drilling to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Awilco Drilling's price analysis, check to measure Awilco Drilling'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 Awilco Drilling is operating at the current time. Most of Awilco Drilling's value examination focuses on studying past and present price action to predict the probability of Awilco Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Awilco Drilling's price. Additionally, you may evaluate how the addition of Awilco Drilling to your portfolios can decrease your overall portfolio volatility.
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