Antipa Minerals (Australia) Analysis
| AZY Stock | 0.03 0.01 19.35% |
Antipa Minerals is overvalued with Real Value of 0.0233 and Hype Value of 0.03. The main objective of Antipa Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Antipa Minerals is worth, separate from its market price. There are two main types of Antipa Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Antipa Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Antipa Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Antipa Minerals 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. Antipa Minerals 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. Antipa Stock trading window is adjusted to Australia/Sydney timezone.
Antipa |
Antipa Stock Analysis Notes
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Antipa Minerals had not issued any dividends in recent years. The entity had 1:10 split on the 25th of February 2025. For more info on Antipa Minerals please contact BSc BSc at 61 8 9481 1103 or go to https://antipaminerals.com.au.Antipa Minerals Investment Alerts
| Antipa Minerals had very high historical volatility over the last 90 days | |
| Antipa Minerals has some characteristics of a very speculative penny stock | |
| Antipa Minerals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 216.17 K. Net Loss for the year was (2.44 M) with profit before overhead, payroll, taxes, and interest of 224.76 K. | |
| Antipa Minerals generates negative cash flow from operations | |
| About 25.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Antipa Minerals raises A16 million to develop Minyari Dome Project in Paterson Province By Proactive Investors - Investing.com Australia |
Antipa Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 121.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Antipa Minerals's market, we take the total number of its shares issued and multiply it by Antipa 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.Management Efficiency
Antipa Minerals has return on total asset (ROA) of (0.0223) % which means that it has lost $0.0223 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0332) %, meaning that it generated substantial loss on money invested by shareholders. Antipa Minerals' management efficiency ratios could be used to measure how well Antipa Minerals manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 2.4 M in 2024. Liabilities And Stockholders Equity is likely to gain to about 85.1 M in 2024Leadership effectiveness at Antipa Minerals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 4.8791 | Beta 0.868 | Return On Assets (0.02) | Return On Equity (0.03) |
Technical Drivers
As of the 22nd of December, Antipa Minerals shows the Mean Deviation of 5.44, downside deviation of 8.3, and Risk Adjusted Performance of 0.0586. Antipa 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.Antipa Minerals Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Antipa 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 Antipa Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Antipa Minerals Outstanding Bonds
Antipa 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. Antipa 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 Antipa bonds can be classified according to their maturity, which is the date when Antipa 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.
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Antipa Minerals Predictive Daily Indicators
Antipa 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 Antipa Minerals 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.
Antipa Minerals Forecast Models
Antipa Minerals' time-series forecasting models are one of many Antipa 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 Antipa 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 Antipa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Antipa 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 Antipa 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 Antipa Minerals. By using and applying Antipa Stock analysis, traders can create a robust methodology for identifying Antipa entry and exit points for their positions.
Antipa Minerals is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Antipa Stock Analysis
When running Antipa Minerals' price analysis, check to measure Antipa 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 Antipa Minerals is operating at the current time. Most of Antipa Minerals' value examination focuses on studying past and present price action to predict the probability of Antipa Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antipa Minerals' price. Additionally, you may evaluate how the addition of Antipa Minerals to your portfolios can decrease your overall portfolio volatility.