Am Resources Corp Stock Analysis
| AMR Stock | CAD 0.04 0.01 11.11% |
AM Resources Corp is overvalued with Real Value of 0.0371 and Hype Value of 0.04. The main objective of AM Resources stock analysis is to determine its intrinsic value, which is an estimate of what AM Resources Corp is worth, separate from its market price. There are two main types of AM Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AM Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AM Resources' stock to identify patterns and trends that may indicate its future price movements.
The AM 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. AM Resources is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. AMR Stock trading window is adjusted to America/Toronto timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AM Resources' ongoing operational relationships across important fundamental and technical indicators.
AMR |
AMR Stock Analysis Notes
About 36.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. AM Resources Corp last dividend was issued on the 15th of May 2018. The entity had 1:50 split on the 15th of May 2018. AM Resources Corp., together with its subsidiaries, engages in the exploration of coal, hydrocarbons, and gold mining sites in Colombia and Canada. The company was incorporated in 2007 and is headquartered in Montral, Canada. AM RESOURCES operates under Other Industrial Metals Mining classification in Canada and is traded on TSX Venture Exchange. For more info on AM Resources Corp please contact Dominic Voyer at 514-360-0576 or go to https://www.am-resources.com.AM Resources Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AM Resources' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AM Resources Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| AM Resources Corp is way too risky over 90 days horizon | |
| AM Resources Corp has some characteristics of a very speculative penny stock | |
| AM Resources Corp appears to be risky and price may revert if volatility continues | |
| AM Resources Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 242.31 K in total debt with debt to equity ratio (D/E) of 37.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AM Resources Corp has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AM Resources until it has trouble settling it off, either with new capital or with free cash flow. So, AM Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AM Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AMR to invest in growth at high rates of return. When we think about AM Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.41 M) with loss before overhead, payroll, taxes, and interest of (22.52 K). | |
| AM Resources Corp has accumulated about 141.44 K in cash with (158.69 K) of positive cash flow from operations. | |
| Roughly 36.0% of AM Resources shares are held by company insiders |
AMR Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AM Resources's market, we take the total number of its shares issued and multiply it by AM 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 18th of April 2024, AM Resources owns the Coefficient Of Variation of 1239.28, market risk adjusted performance of 0.436, and Standard Deviation of 17.29. AM Resources Corp technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for AM Resources, which can be compared to its peers in the sector. Please confirm AM Resources Corp downside deviation and the relationship between the information ratio and expected short fall to decide if AM Resources Corp is priced fairly, providing market reflects its prevailing price of 0.04 per share.AM Resources Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AM Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AM Resources Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AM Resources Predictive Daily Indicators
AM 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 AM 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.89 | |||
| Day Median Price | 0.04 | |||
| Day Typical Price | 0.04 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 51.77 |
AM Resources Forecast Models
AM Resources' time-series forecasting models are one of many AM 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 AM 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 AMR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AM 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 AMR 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 AM Resources. By using and applying AMR Stock analysis, traders can create a robust methodology for identifying AMR entry and exit points for their positions.
AM Resources Corp., together with its subsidiaries, engages in the exploration of coal, hydrocarbons, and gold mining sites in Colombia and Canada. The company was incorporated in 2007 and is headquartered in Montral, Canada. AM RESOURCES operates under Other Industrial Metals Mining classification in Canada and is traded on TSX Venture Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding AM Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AM Resources Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for AMR Stock analysis
When running AM Resources' price analysis, check to measure AM 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 AM Resources is operating at the current time. Most of AM Resources' value examination focuses on studying past and present price action to predict the probability of AM Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AM Resources' price. Additionally, you may evaluate how the addition of AM Resources to your portfolios can decrease your overall portfolio volatility.
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