Aqua Power Systems Stock Analysis

APSI Stock  USD 0.01  0  13.11%   
Aqua Power Systems is overvalued with Real Value of 0.0102 and Hype Value of 0.01. The main objective of Aqua Power pink sheet analysis is to determine its intrinsic value, which is an estimate of what Aqua Power Systems is worth, separate from its market price. There are two main types of Aqua Power's stock analysis: fundamental analysis and technical analysis.
The Aqua Power 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 Aqua Power's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aqua Power Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Aqua Pink Sheet Analysis Notes

The company had not issued any dividends in recent years. Aqua Power Systems had 18:1 split on the 12th of August 2014. Aqua Power Systems Inc. does not have significant operations. Aqua Power Systems Inc. was incorporated in 2010 and is based in Winter Park, Florida. Aqua Power is traded on OTC Exchange in the United States.The quote for Aqua Power Systems 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 Aqua Power Systems please contact Stephen Carnes at 407 674 9444 or go to http://aquapowersystems.com.

Aqua Power Systems Investment Alerts

Aqua Power Systems generated a negative expected return over the last 90 days
Aqua Power Systems has high historical volatility and very poor performance
Aqua Power Systems has some characteristics of a very speculative penny stock
Aqua Power Systems has high likelihood to experience some financial distress in the next 2 years
Aqua Power Systems currently holds about 97.06 K in cash with (69.22 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

Aqua Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aqua Power's market, we take the total number of its shares issued and multiply it by Aqua Power'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, Aqua Power shows the Risk Adjusted Performance of (0.11), standard deviation of 7.7, and Mean Deviation of 4.01. Aqua Power Systems 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.

Aqua Power Systems Price Movement Analysis

The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Aqua Power for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Aqua Power Systems short-term fluctuations and highlight longer-term trends or cycles.

Aqua Power Outstanding Bonds

Aqua Power 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. Aqua Power Systems 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 Aqua bonds can be classified according to their maturity, which is the date when Aqua Power Systems 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.

Aqua Power Predictive Daily Indicators

Aqua Power 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 Aqua Power 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.

Aqua Power Forecast Models

Aqua Power's time-series forecasting models are one of many Aqua Power'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 Aqua Power'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 Aqua Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Aqua Power 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 Aqua 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 Aqua Power. By using and applying Aqua Pink Sheet analysis, traders can create a robust methodology for identifying Aqua entry and exit points for their positions.
Aqua Power Systems Inc. does not have significant operations. Aqua Power Systems Inc. was incorporated in 2010 and is based in Winter Park, Florida. Aqua Power 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 pink sheet analysis tools, you can find out how much better you can do when adding Aqua Power to your portfolios without increasing risk or reducing expected return.

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