Amex Exploration Stock Analysis
AMXEF Stock | USD 1.32 0.01 0.76% |
Amex Exploration is overvalued with Real Value of 0.99 and Hype Value of 1.32. The main objective of Amex Exploration otc analysis is to determine its intrinsic value, which is an estimate of what Amex Exploration is worth, separate from its market price. There are two main types of Amex Exploration's stock analysis: fundamental analysis and technical analysis.
The Amex Exploration otc stock is traded in the USA on OTCQX 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 Amex Exploration's ongoing operational relationships across important fundamental and technical indicators.
Amex |
Amex OTC Stock Analysis Notes
About 20.0% of the company shares are held by company insiders. The book value of Amex Exploration was presently reported as 0.91. The company recorded a loss per share of 0.01. Amex Exploration last dividend was issued on the 23rd of December 2016. The entity had 1:5 split on the 23rd of December 2016. Amex Exploration Inc., a junior mining exploration company, acquires, explores, and develops gold projects in Canada. The company was formerly known as Coleraine Mining Resources, Inc. AMEX Exploration is traded on OTC Exchange in the United States.The quote for Amex Exploration 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 Amex Exploration please contact Victor Cantore at 514 866 8209 or go to https://www.amexexploration.com.Amex Exploration Investment Alerts
Amex Exploration may become a speculative penny stock | |
Amex Exploration appears to be risky and price may revert if volatility continues | |
Amex Exploration has accumulated about 41.49 M in cash with (5.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4. | |
Roughly 20.0% of the company shares are held by company insiders |
Amex Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 124.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amex Exploration's market, we take the total number of its shares issued and multiply it by Amex Exploration'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 22nd of July, Amex Exploration shows the mean deviation of 3.0, and Risk Adjusted Performance of 0.2793. Amex Exploration 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 analyze and collect data for nineteen technical drivers for Amex Exploration, which can be compared to its peers. Please confirm Amex Exploration potential upside, skewness, as well as the relationship between the jensen alpha and coefficient of variation to decide if Amex Exploration is priced correctly, providing market reflects its regular price of 1.32 per share. Given that Amex Exploration is a hitting penny stock territory we recommend to closely look at its total risk alpha.Amex Exploration Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Amex Exploration for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Amex Exploration short-term fluctuations and highlight longer-term trends or cycles.
Amex Exploration Predictive Daily Indicators
Amex Exploration 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 Amex Exploration 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.
Amex Exploration Forecast Models
Amex Exploration's time-series forecasting models are one of many Amex Exploration'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 Amex Exploration'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 Amex OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Amex Exploration 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 Amex 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 Amex Exploration. By using and applying Amex OTC Stock analysis, traders can create a robust methodology for identifying Amex entry and exit points for their positions.
Amex Exploration Inc., a junior mining exploration company, acquires, explores, and develops gold projects in Canada. The company was formerly known as Coleraine Mining Resources, Inc. AMEX Exploration is traded on OTC Exchange in the United States.
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 otc stock analysis tools, you can find out how much better you can do when adding Amex Exploration to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Risk-Return Analysis Now
Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
All Next | Launch Module |
Complementary Tools for Amex OTC Stock analysis
When running Amex Exploration's price analysis, check to measure Amex Exploration'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 Amex Exploration is operating at the current time. Most of Amex Exploration's value examination focuses on studying past and present price action to predict the probability of Amex Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amex Exploration's price. Additionally, you may evaluate how the addition of Amex Exploration to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Global Correlations Find global opportunities by holding instruments from different markets | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |