Amincor Stock Analysis
| AMNC Stock | USD 0.52 0.37 41.57% |
Amincor is overvalued with Real Value of 0.44 and Hype Value of 0.52. The main objective of Amincor pink sheet analysis is to determine its intrinsic value, which is an estimate of what Amincor is worth, separate from its market price. There are two main types of Amincor's stock analysis: fundamental analysis and technical analysis.
The Amincor 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 Amincor's ongoing operational relationships across important fundamental and technical indicators.
Amincor |
Amincor Pink Sheet Analysis Notes
The company recorded a loss per share of 0.6. Amincor had not issued any dividends in recent years. Amincor, Inc., through its subsidiaries, manufactures and sells bakery food products. Amincor, Inc. was incorporated in 1997 and is headquartered in New York, New York. Amincor Inc operates under Packaged Foods classification in the United States and is traded on OTC Exchange.The quote for Amincor 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 Amincor please contact John III at 347-821-3452 or go to https://www.amincorinc.com.Amincor Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Amincor's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Amincor or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Amincor is way too risky over 90 days horizon | |
| Amincor has some characteristics of a very speculative penny stock | |
| Amincor appears to be risky and price may revert if volatility continues | |
| Amincor has high likelihood to experience some financial distress in the next 2 years | |
| Amincor currently holds 3.88 M in liabilities. Amincor has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Amincor until it has trouble settling it off, either with new capital or with free cash flow. So, Amincor'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 Amincor sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amincor to invest in growth at high rates of return. When we think about Amincor's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 18.46 M. Net Loss for the year was (14.44 M) with profit before overhead, payroll, taxes, and interest of 780.09 K. | |
| Amincor currently holds about 129.79 K in cash with (5.92 M) of positive cash flow from operations. |
Amincor Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 788.43 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amincor's market, we take the total number of its shares issued and multiply it by Amincor'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.Amincor Profitablity
The company has Profit Margin (PM) of (0.79) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.48) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.48.Technical Drivers
As of the 24th of July, Amincor shows the Standard Deviation of 89.06, mean deviation of 26.14, and Risk Adjusted Performance of 0.1368. Amincor 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.Amincor 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. Amincor 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 Amincor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Amincor Predictive Daily Indicators
Amincor 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 Amincor 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.
Amincor Forecast Models
Amincor's time-series forecasting models are one of many Amincor's 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 Amincor'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 Amincor Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Amincor 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 Amincor 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 Amincor. By using and applying Amincor Pink Sheet analysis, traders can create a robust methodology for identifying Amincor entry and exit points for their positions.
Amincor, Inc., through its subsidiaries, manufactures and sells bakery food products. Amincor, Inc. was incorporated in 1997 and is headquartered in New York, New York. Amincor Inc operates under Packaged Foods classification in the United States and is traded on OTC Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Amincor to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
| All Next | Launch Module |
Complementary Tools for Amincor Pink Sheet analysis
When running Amincor's price analysis, check to measure Amincor'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 Amincor is operating at the current time. Most of Amincor's value examination focuses on studying past and present price action to predict the probability of Amincor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amincor's price. Additionally, you may evaluate how the addition of Amincor to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |