Amaero International Stock Analysis

Amaero OTC Stock Analysis Notes

About 25.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. Amaero International had not issued any dividends in recent years. Amaero International Ltd engages in the research, development, manufacture, and sale of laser-based metal additive products in Australia. The company was founded in 2013 and is headquartered in Notting Hill, Australia. Amaero International is traded on OTC Exchange in the United States.The quote for Amaero International 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 Amaero International please contact Hank Holland at 61 3 9905 9847 or go to https://www.amaero.com.au.

Amaero International Investment Alerts

Amaero Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 103.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amaero International's market, we take the total number of its shares issued and multiply it by Amaero International'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 July, Amaero International shows the risk adjusted performance of 0.1219, and Mean Deviation of 11.42. Amaero International 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 and interpolate data for nineteen technical drivers for Amaero International, which can be compared to its peers. Please confirm Amaero International downside deviation and the relationship between the information ratio and expected short fall to decide if Amaero International is priced correctly, providing market reflects its regular price of 0.28 per share. As Amaero International appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Amaero International Price Movement Analysis

Amaero International Predictive Daily Indicators

Amaero International Forecast Models

Amaero International's time-series forecasting models are one of many Amaero International'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 Amaero International'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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Amaero International 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 Amaero 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 Amaero International. By using and applying Amaero OTC Stock analysis, traders can create a robust methodology for identifying Amaero entry and exit points for their positions.

When running Amaero International's price analysis, check to measure Amaero International'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 Amaero International is operating at the current time. Most of Amaero International's value examination focuses on studying past and present price action to predict the probability of Amaero International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amaero International's price. Additionally, you may evaluate how the addition of Amaero International to your portfolios can decrease your overall portfolio volatility.