Amarc Resources Stock Analysis
| AXREF Stock | USD 0.52 0.01 1.96% |
Amarc Resources is overvalued with Real Value of 0.41 and Hype Value of 0.52. The main objective of Amarc Resources otc analysis is to determine its intrinsic value, which is an estimate of what Amarc Resources is worth, separate from its market price. There are two main types of Amarc Resources' stock analysis: fundamental analysis and technical analysis.
The Amarc Resources otc stock is traded in the USA on OTCQB 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 Amarc Resources' ongoing operational relationships across important fundamental and technical indicators.
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Amarc OTC Stock Analysis Notes
About 20.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Amarc Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company was incorporated in 1993 and is based in Vancouver, Canada. AMARC RESOURCES operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Amarc Resources is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Amarc Resources please contact the company at 604 684 6365 or go to https://amarcresources.com.Amarc Resources Investment Alerts
| Amarc Resources has some characteristics of a very speculative penny stock | |
| Amarc Resources appears to be risky and price may revert if volatility continues | |
| Amarc Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (363.81 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Amarc Resources has accumulated about 2.66 M in cash with (237.3 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 20.0% of the company shares are held by company insiders |
Amarc Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amarc Resources's market, we take the total number of its shares issued and multiply it by Amarc 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 26th of July, Amarc Resources shows the mean deviation of 2.69, and Risk Adjusted Performance of 0.1373. Amarc Resources 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Amarc Resources, which can be compared to its peers. Please confirm Amarc Resources downside deviation and the relationship between the information ratio and expected short fall to decide if Amarc Resources is priced correctly, providing market reflects its regular price of 0.52 per share. As Amarc Resources is a penny stock we also strongly suggest to validate its total risk alpha numbers.Amarc Resources 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. Amarc 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 Amarc Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Amarc Resources Predictive Daily Indicators
Amarc 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 Amarc Resources otc 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.
Amarc Resources Forecast Models
Amarc Resources' time-series forecasting models are one of many Amarc Resources' otc 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 Amarc 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 Amarc OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Amarc 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 Amarc shares will generate the highest return on investment. We also built our otc 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 OTC such as Amarc Resources. By using and applying Amarc OTC Stock analysis, traders can create a robust methodology for identifying Amarc entry and exit points for their positions.
Amarc Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company was incorporated in 1993 and is based in Vancouver, Canada. AMARC RESOURCES operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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 otc stock analysis tools, you can find out how much better you can do when adding Amarc Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Amarc OTC Stock analysis
When running Amarc Resources' price analysis, check to measure Amarc 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 Amarc Resources is operating at the current time. Most of Amarc Resources' value examination focuses on studying past and present price action to predict the probability of Amarc Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amarc Resources' price. Additionally, you may evaluate how the addition of Amarc Resources to your portfolios can decrease your overall portfolio volatility.
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