Atex Resources Stock Analysis
| ATX Stock | CAD 2.08 0.05 2.35% |
ATEX Resources is overvalued with Real Value of 1.78 and Hype Value of 2.08. The main objective of ATEX Resources stock analysis is to determine its intrinsic value, which is an estimate of what ATEX Resources is worth, separate from its market price. There are two main types of ATEX Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ATEX Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ATEX Resources' stock to identify patterns and trends that may indicate its future price movements.
The ATEX Resources stock is traded in Canada on TSX Venture 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 Canada. ATEX Resources is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. ATEX Stock trading window is adjusted to America/Toronto timezone.
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ATEX Stock Analysis Notes
About 27.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.21. ATEX Resources last dividend was issued on the 8th of February 2019. The entity had 1:3 split on the 8th of February 2019. ATEX Resources Inc. engages in the exploration and evaluation of mineral properties in South America. ATEX Resources Inc. was incorporated in 1981 and is headquartered in Vancouver, Canada. ATEX RESOURCES operates under Gold classification in Canada and is traded on TSX Venture Exchange. For more info on ATEX Resources please contact the company at 604-684-7160 or go to https://www.atexresources.com.ATEX Resources Investment Alerts
| ATEX Resources had very high historical volatility over the last 90 days | |
| ATEX Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (29.46 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ATEX Resources has accumulated about 138.98 K in cash with (23.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 27.0% of the company shares are held by company insiders |
ATEX Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 594.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ATEX Resources's market, we take the total number of its shares issued and multiply it by ATEX Resources'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 20th of July, ATEX Resources shows the Risk Adjusted Performance of 0.0211, downside deviation of 3.04, and Mean Deviation of 2.39. ATEX Resources 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. Please confirm ATEX Resources jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if ATEX Resources is priced favorably, providing market reflects its regular price of 2.08 per share.ATEX Resources Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of ATEX Resources for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out ATEX Resources short-term fluctuations and highlight longer-term trends or cycles.
ATEX Resources Predictive Daily Indicators
ATEX Resources 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 ATEX Resources 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.
ATEX Resources Forecast Models
ATEX Resources' time-series forecasting models are one of many ATEX Resources' 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 ATEX Resources' 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 ATEX Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ATEX Resources 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 ATEX shares will generate the highest return on investment. We also built our stock 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 Stock such as ATEX Resources. By using and applying ATEX Stock analysis, traders can create a robust methodology for identifying ATEX entry and exit points for their positions.
ATEX Resources Inc. engages in the exploration and evaluation of mineral properties in South America. ATEX Resources Inc. was incorporated in 1981 and is headquartered in Vancouver, Canada. ATEX RESOURCES operates under Gold classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for ATEX Stock Analysis
When running ATEX Resources' price analysis, check to measure ATEX Resources' 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 ATEX Resources is operating at the current time. Most of ATEX Resources' value examination focuses on studying past and present price action to predict the probability of ATEX Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATEX Resources' price. Additionally, you may evaluate how the addition of ATEX Resources to your portfolios can decrease your overall portfolio volatility.