American West Metals Stock Analysis
| AWMLF Stock | 0.04 0.0006 1.64% |
American West's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. American West's financial risk is the risk to American West stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that American West'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 American West 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 American West to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, American West is said to be less leveraged. If creditors hold a majority of American West's assets, the Company is said to be highly leveraged.
American West Metals is fairly valued with Real Value of 0.0356 and Hype Value of 0.04. The main objective of American West pink sheet analysis is to determine its intrinsic value, which is an estimate of what American West Metals is worth, separate from its market price. There are two main types of American West's stock analysis: fundamental analysis and technical analysis.
The American West 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 American West's ongoing operational relationships across important fundamental and technical indicators.
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American Pink Sheet Analysis Notes
About 41.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. The quote for American West Metals 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 American West Metals please contact the company at 61 8 6109 6653 or go to https://www.americanwestmetals.com.American West Metals Investment Alerts
| American West Metals is way too risky over 90 days horizon | |
| American West Metals has some characteristics of a very speculative penny stock | |
| American West Metals appears to be risky and price may revert if volatility continues | |
| American West Metals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.69 K. Net Loss for the year was (16.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| American West generates negative cash flow from operations | |
| About 41.0% of the company shares are held by company insiders |
American Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate American West's market, we take the total number of its shares issued and multiply it by American West'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 9th of February, American West shows the risk adjusted performance of 0.0774, and Mean Deviation of 11.6. American West Metals 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 American West Metals coefficient of variation and the relationship between the jensen alpha and skewness to decide if American West Metals is priced correctly, providing market reflects its regular price of 0.0371 per share. As American West Metals appears to be a penny stock we also recommend to validate its total risk alpha numbers.American West Metals Price Movement Analysis
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American West Predictive Daily Indicators
American West 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 American West 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.
| Accumulation Distribution | 0.0464 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.0379 | |||
| Day Typical Price | 0.0376 | |||
| Market Facilitation Index | 0.0018 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | 6.0E-4 |
American West Forecast Models
American West's time-series forecasting models are one of many American West'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 American West'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.American West 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 American West's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of American West, 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 American West to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running American West's price analysis, check to measure American West'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 American West is operating at the current time. Most of American West's value examination focuses on studying past and present price action to predict the probability of American West's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American West's price. Additionally, you may evaluate how the addition of American West to your portfolios can decrease your overall portfolio volatility.
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