Anaergia Stock Analysis

Anaergia Stock Analysis Notes

About 55.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Anaergia recorded a loss per share of 0.95. The entity had not issued any dividends in recent years. For more info on Anaergia please contact the company at 905 766 3333 or go to https://www.anaergia.com.

Anaergia Investment Alerts

Anaergia Largest EPS Surprises

View All Earnings Estimates

Anaergia Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 164.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anaergia's market, we take the total number of its shares issued and multiply it by Anaergia'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.

Anaergia Profitablity

The company has Profit Margin (PM) of (0.7) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.45) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.45.

Management Efficiency

Anaergia has return on total asset (ROA) of (0.0802) % which means that it has lost $0.0802 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.8425) %, meaning that it generated substantial loss on money invested by shareholders. Anaergia's management efficiency ratios could be used to measure how well Anaergia manages its routine affairs as well as how well it operates its assets and liabilities. As of the 11th of December 2024, Return On Equity is likely to grow to 3.46, though Return On Tangible Assets are likely to grow to (0.63). At this time, Anaergia's Fixed Asset Turnover is very stable compared to the past year. As of the 11th of December 2024, Asset Turnover is likely to grow to 0.55, while Total Assets are likely to drop about 264.7 M.

Technical Drivers

As of the 11th of December 2024, Anaergia shows the mean deviation of 4.79, and Risk Adjusted Performance of 0.1521. Anaergia 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.

Anaergia Price Movement Analysis

Anaergia Outstanding Bonds

Anaergia Predictive Daily Indicators

Anaergia Forecast Models

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

Stock analysis is the technique used by a trader or investor to examine and evaluate how Anaergia 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 Anaergia shares will generate the highest return on investment. We also built our stock 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 Stock such as Anaergia. By using and applying Anaergia Stock analysis, traders can create a robust methodology for identifying Anaergia entry and exit points for their positions.

Anaergia financial ratios help investors to determine whether Anaergia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Anaergia with respect to the benefits of owning Anaergia security.