Anaergia Stock Analysis

Anaergia OTC Stock Analysis Notes

About 46.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Anaergia recorded a loss per share of 0.25. The entity had not issued any dividends in recent years. The firm had 1:4 split on the June 30, 2014. Anaergia Inc., together with its subsidiaries, provides solutions for the generation of renewable energy and conversion of waste to resources. Anaergia Inc. was founded in 2007 and is headquartered in Burlington, Canada. Anaergia operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 345 people.The quote for Anaergia 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 Anaergia please contact Andrew Benedek at 905-766-3333 or go to https://www.anaergia.com.

Anaergia Investment Alerts

Anaergia Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 245.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anaergia's market, we take the total number of its shares issued and multiply it by Anaergia'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.

Anaergia Profitablity

The company has Profit Margin (PM) of (0.21) %, 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 (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.

Technical Drivers

As of the 24th of July, Anaergia shows the risk adjusted performance of 0.1174, and Mean Deviation of 2.89. Anaergia 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 Anaergia, which can be compared to its peers. Please confirm Anaergia jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Anaergia is priced correctly, providing market reflects its regular price of 0.99 per share. Given that Anaergia is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Anaergia Price Movement Analysis

Anaergia Outstanding Bonds

Anaergia Predictive Daily Indicators

Anaergia Forecast Models

Anaergia's time-series forecasting models are one of many Anaergia'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 Anaergia'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 Anaergia 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 Anaergia 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 Anaergia. By using and applying Anaergia OTC Stock analysis, traders can create a robust methodology for identifying Anaergia entry and exit points for their positions.

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