Andean Precious Metals Stock Current Valuation
ANPMF Stock | USD 0.63 0.01 1.56% |
Valuation analysis of Andean Precious Metals helps investors to measure Andean Precious' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Andean Precious' price fluctuation is abnormally volatile at this time. Calculation of the real value of Andean Precious Metals is based on 3 months time horizon. Increasing Andean Precious' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Andean Precious Metals is useful when determining the fair value of the Andean otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Andean Precious. Since Andean Precious is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Andean OTC Stock. However, Andean Precious' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 0.63 | Real 0.53 | Hype 0.63 | Naive 0.62 |
The real value of Andean OTC Stock, also known as its intrinsic value, is the underlying worth of Andean Precious Metals OTC Stock, which is reflected in its stock price. It is based on Andean Precious' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Andean Precious' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Andean Precious' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Andean Precious Metals helps investors to forecast how Andean otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Andean Precious more accurately as focusing exclusively on Andean Precious' fundamentals will not take into account other important factors: Andean Precious Metals OTC Stock Current Valuation Analysis
Andean Precious' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Andean Precious Current Valuation | 55.54 M |
Most of Andean Precious' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Andean Precious Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Andean Precious Metals has a Current Valuation of 55.54 M. This is 99.51% lower than that of the Basic Materials sector and 92.49% lower than that of the Silver industry. The current valuation for all United States stocks is 99.67% higher than that of the company.
Andean Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Andean Precious' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Andean Precious could also be used in its relative valuation, which is a method of valuing Andean Precious by comparing valuation metrics of similar companies.Andean Precious is currently under evaluation in current valuation category among related companies.
Andean Fundamentals
Return On Equity | -0.067 | |||
Return On Asset | -0.0148 | |||
Profit Margin | (0.06) % | |||
Operating Margin | (0.03) % | |||
Current Valuation | 55.54 M | |||
Shares Outstanding | 123.01 M | |||
Shares Owned By Insiders | 66.60 % | |||
Shares Owned By Institutions | 10.76 % | |||
Price To Earning | 0.71 X | |||
Price To Book | 1.00 X | |||
Price To Sales | 1.00 X | |||
Revenue | 144.21 M | |||
Gross Profit | 64.55 M | |||
EBITDA | 30.72 M | |||
Net Income | 4.27 M | |||
Cash And Equivalents | 92.45 M | |||
Cash Per Share | 0.58 X | |||
Total Debt | 237 K | |||
Debt To Equity | 0 % | |||
Current Ratio | 4.45 X | |||
Book Value Per Share | 0.61 X | |||
Cash Flow From Operations | 33.62 M | |||
Earnings Per Share | 0.04 X | |||
Market Capitalization | 98.97 M | |||
Total Asset | 140.29 M | |||
Retained Earnings | (66.67 M) | |||
Working Capital | 22.06 M | |||
Current Asset | 136.41 M | |||
Current Liabilities | 114.36 M | |||
Net Asset | 140.29 M |
About Andean Precious Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Andean Precious Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Andean Precious using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Andean Precious Metals based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Andean Precious
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Andean Precious position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Andean Precious will appreciate offsetting losses from the drop in the long position's value.Moving together with Andean OTC Stock
0.93 | PAAS | Pan American Silver Earnings Call This Week | PairCorr |
0.95 | AG | First Majestic Silver Sell-off Trend | PairCorr |
0.91 | MAG | MAG Silver Corp Earnings Call This Week | PairCorr |
0.88 | AYASF | Aya Gold Silver | PairCorr |
0.95 | SVM | Silvercorp Metals Financial Report 23rd of May 2024 | PairCorr |
Moving against Andean OTC Stock
0.85 | TLK | Telkom Indonesia Tbk | PairCorr |
0.78 | VFS | VinFast Auto Financial Report 20th of May 2024 | PairCorr |
0.49 | KEP | Korea Electric Power Earnings Call This Week | PairCorr |
0.41 | AVAL | Grupo Aval Financial Report 15th of May 2024 | PairCorr |
The ability to find closely correlated positions to Andean Precious could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Andean Precious when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Andean Precious - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Andean Precious Metals to buy it.
The correlation of Andean Precious is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Andean Precious moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Andean Precious Metals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Andean Precious can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Andean Precious Metals. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Andean OTC Stock analysis
When running Andean Precious' price analysis, check to measure Andean Precious' 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 Andean Precious is operating at the current time. Most of Andean Precious' value examination focuses on studying past and present price action to predict the probability of Andean Precious' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andean Precious' price. Additionally, you may evaluate how the addition of Andean Precious to your portfolios can decrease your overall portfolio volatility.
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