Amper Sa Stock Analysis
| APMRF Stock | USD 0.21 0.00 0.00% |
Amper SA has over 26.78 Million in debt which may indicate that it relies heavily on debt financing. Amper SA's financial risk is the risk to Amper SA stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Amper SA's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Amper SA's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Amper Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Amper SA's stakeholders.
For most companies, including Amper SA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Amper SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Amper SA's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Amper SA's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Amper SA is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Amper SA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Amper SA is said to be less leveraged. If creditors hold a majority of Amper SA's assets, the Company is said to be highly leveraged.
Amper SA is overvalued with Real Value of 0.2 and Hype Value of 0.21. The main objective of Amper SA pink sheet analysis is to determine its intrinsic value, which is an estimate of what Amper SA is worth, separate from its market price. There are two main types of Amper SA's stock analysis: fundamental analysis and technical analysis.
The Amper SA 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 Amper SA's ongoing operational relationships across important fundamental and technical indicators.
Amper |
Amper Pink Sheet Analysis Notes
About 15.0% of the company shares are held by company insiders. The book value of Amper SA was presently reported as 0.06. The company last dividend was issued on the 1st of July 2009. The quote for Amper SA 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 Amper SA please contact Enrique Perez at 34 91 724 30 00 or go to https://www.grupoamper.com.Amper SA Investment Alerts
| Amper SA is way too risky over 90 days horizon | |
| Amper SA has some characteristics of a very speculative penny stock | |
| Amper SA appears to be risky and price may revert if volatility continues | |
| Amper SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Amper SA has accumulated about 5.47 M in cash with (12.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 15.0% of the company shares are held by company insiders |
Amper Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 212.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amper SA's market, we take the total number of its shares issued and multiply it by Amper SA'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.Amper Profitablity
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.Technical Drivers
As of the 25th of January, Amper SA shows the Mean Deviation of 1.63, standard deviation of 5.98, and Risk Adjusted Performance of 0.0901. Amper SA 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 Amper SA variance and skewness to decide if Amper SA is priced correctly, providing market reflects its regular price of 0.21 per share. As Amper SA appears to be a penny stock we also recommend to validate its information ratio numbers.Amper SA 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. Amper SA 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 Amper SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Amper SA Predictive Daily Indicators
Amper SA 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 Amper SA 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.
Amper SA Forecast Models
Amper SA's time-series forecasting models are one of many Amper SA'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 Amper SA'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.Amper SA Debt to Cash Allocation
Many companies such as Amper SA, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Amper SA has accumulated 26.78 M in total debt with debt to equity ratio (D/E) of 91.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Amper SA has a current ratio of 1.9, which is within standard range for the sector. Debt can assist Amper SA until it has trouble settling it off, either with new capital or with free cash flow. So, Amper SA's 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 Amper SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amper to invest in growth at high rates of return. When we think about Amper SA's use of debt, we should always consider it together with cash and equity.Amper SA Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Amper SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Amper SA, which in turn will lower the firm's financial flexibility.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 Amper SA to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Amper SA's price analysis, check to measure Amper SA'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 Amper SA is operating at the current time. Most of Amper SA's value examination focuses on studying past and present price action to predict the probability of Amper SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amper SA's price. Additionally, you may evaluate how the addition of Amper SA to your portfolios can decrease your overall portfolio volatility.
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