Alligator Energy Limited Stock Analysis

Alligator Pink Sheet Analysis Notes

The book value of the company was presently reported as 0.01. The company had not issued any dividends in recent years. Alligator Energy Limited engages in the mineral exploration activities in Australia and Italy. Alligator Energy Limited was incorporated in 2009 and is headquartered in Brisbane, Australia. Alligator Energy operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Alligator Energy Limited 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 Alligator Energy Limited please contact BE BEng at 61 7 3839 3904 or go to https://www.alligatorenergy.com.au.

Alligator Energy Investment Alerts

Alligator Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 105.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alligator Energy's market, we take the total number of its shares issued and multiply it by Alligator Energy'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 14th of December 2024, Alligator Energy shows the Mean Deviation of 4.7, standard deviation of 7.98, and Risk Adjusted Performance of (0.04). Alligator Energy 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 Alligator Energy standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Alligator Energy is priced correctly, providing market reflects its regular price of 0.022 per share. As Alligator Energy appears to be a penny stock we also recommend to validate its jensen alpha numbers.

Alligator Energy Price Movement Analysis

Alligator Energy Predictive Daily Indicators

Alligator Energy Forecast Models

Alligator Energy's time-series forecasting models are one of many Alligator Energy'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 Alligator Energy'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Alligator Energy 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 Alligator 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 Alligator Energy. By using and applying Alligator Pink Sheet analysis, traders can create a robust methodology for identifying Alligator entry and exit points for their positions.

When running Alligator Energy's price analysis, check to measure Alligator Energy'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 Alligator Energy is operating at the current time. Most of Alligator Energy's value examination focuses on studying past and present price action to predict the probability of Alligator Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alligator Energy's price. Additionally, you may evaluate how the addition of Alligator Energy to your portfolios can decrease your overall portfolio volatility.