Ambase Corp Stock Analysis
| ABCP Stock | USD 0.35 0.01 2.78% |
Ambase Corp is overvalued with Real Value of 0.31 and Hype Value of 0.35. The main objective of Ambase Corp pink sheet analysis is to determine its intrinsic value, which is an estimate of what Ambase Corp is worth, separate from its market price. There are two main types of Ambase Corp's stock analysis: fundamental analysis and technical analysis.
The Ambase Corp 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.
Ambase |
Ambase Pink Sheet Analysis Notes
About 42.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.11. Ambase Corp last dividend was issued on the 10th of December 2012. Previously, it invested in a real estate development property. The company was incorporated in 1975 and is headquartered in Coral Springs, Florida. AMBASE CORP operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 4 people.The quote for Ambase Corp 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 Ambase Corp please contact Richard Bianco at 201 265 0169.Ambase Corp Investment Alerts
| Ambase Corp has some characteristics of a very speculative penny stock | |
| Ambase Corp had very high historical volatility over the last 90 days | |
| Net Loss for the year was (5.21 M) with loss before overhead, payroll, taxes, and interest of (15 K). | |
| Ambase Corp currently holds about 1.52 M in cash with (4.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 42.0% of the company shares are held by company insiders |
Ambase Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ambase Corp's market, we take the total number of its shares issued and multiply it by Ambase Corp'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 31st of October, Ambase Corp shows the risk adjusted performance of 0.0242, and Mean Deviation of 2.96. Ambase Corp 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.Ambase Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ambase Corp 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 Ambase Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ambase Corp Outstanding Bonds
Ambase Corp 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. Ambase Corp 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 Ambase bonds can be classified according to their maturity, which is the date when Ambase Corp 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.
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Ambase Corp Predictive Daily Indicators
Ambase Corp 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 Ambase Corp 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.35 | |||
| Day Typical Price | 0.35 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 36.86 |
Ambase Corp Forecast Models
Ambase Corp's time-series forecasting models are one of many Ambase Corp'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 Ambase Corp'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 Ambase Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Ambase Corp 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 Ambase 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 Ambase Corp. By using and applying Ambase Pink Sheet analysis, traders can create a robust methodology for identifying Ambase entry and exit points for their positions.
Previously, it invested in a real estate development property. The company was incorporated in 1975 and is headquartered in Coral Springs, Florida. AMBASE CORP operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 4 people.
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Additional Tools for Ambase Pink Sheet Analysis
When running Ambase Corp's price analysis, check to measure Ambase Corp'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 Ambase Corp is operating at the current time. Most of Ambase Corp's value examination focuses on studying past and present price action to predict the probability of Ambase Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambase Corp's price. Additionally, you may evaluate how the addition of Ambase Corp to your portfolios can decrease your overall portfolio volatility.