American Shipping Stock Analysis
ASCJF Stock | USD 2.42 0.06 2.42% |
American Shipping is fairly valued with Real Value of 2.45 and Hype Value of 2.42. The main objective of American Shipping otc analysis is to determine its intrinsic value, which is an estimate of what American Shipping is worth, separate from its market price. There are two main types of American Shipping's stock analysis: fundamental analysis and technical analysis.
The American Shipping otc stock is traded in the USA on OTCQX 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 Shipping's ongoing operational relationships across important fundamental and technical indicators.
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American OTC Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Shipping last dividend was issued on the 28th of November 2022. The entity had 678:661 split on the 3rd of December 2013. AMSC ASA, through its subsidiaries, operates as a ship owning and lease finance company in the United States. AMSC ASA was incorporated in 2005 and is headquartered in Lysaker, Norway. American Shipping is traded on OTC Exchange in the United States.The quote for American Shipping 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 American Shipping please contact Pal Magnussen at 47 24 13 00 87 or go to https://www.amscasa.com.American Shipping Investment Alerts
American Shipping generated a negative expected return over the last 90 days | |
About 30.0% of the company shares are held by company insiders |
American Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 307.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate American Shipping's market, we take the total number of its shares issued and multiply it by American Shipping'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.American Profitablity
American Shipping's profitability indicators refer to fundamental financial ratios that showcase American Shipping's ability to generate income relative to its revenue or operating costs. If, let's say, American Shipping is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, American Shipping's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of American Shipping's profitability requires more research than a typical breakdown of American Shipping's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.22 %, 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 0.56 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.56. Technical Drivers
As of the 14th of December 2024, American Shipping shows the risk adjusted performance of 0.0317, and Mean Deviation of 0.4884. American Shipping 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 are able to break down thirteen technical drivers for American Shipping, which can be compared to its peers. Please confirm American Shipping standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if American Shipping is priced correctly, providing market reflects its regular price of 2.42 per share. Please also double-check American Shipping jensen alpha, which is currently at 0.0343 to validate the company can sustain itself at a future point.American Shipping Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. American Shipping 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 American Shipping. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
American Shipping Predictive Daily Indicators
American Shipping 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 Shipping 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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 2.42 | |||
Day Typical Price | 2.42 | |||
Price Action Indicator | (0.03) | |||
Period Momentum Indicator | (0.06) |
American Shipping Forecast Models
American Shipping's time-series forecasting models are one of many American Shipping's 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 American Shipping'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.About American OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how American Shipping 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 American 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 American Shipping. By using and applying American OTC Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.
AMSC ASA, through its subsidiaries, operates as a ship owning and lease finance company in the United States. AMSC ASA was incorporated in 2005 and is headquartered in Lysaker, Norway. American Shipping is traded on OTC Exchange in the United States.
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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 American Shipping to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for American OTC Stock analysis
When running American Shipping's price analysis, check to measure American Shipping'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 Shipping is operating at the current time. Most of American Shipping's value examination focuses on studying past and present price action to predict the probability of American Shipping'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 Shipping's price. Additionally, you may evaluate how the addition of American Shipping to your portfolios can decrease your overall portfolio volatility.
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