American West (Australia) Analysis
| AW1 Stock | 0.05 0 7.02% |
American West Metals is overvalued with Real Value of 0.0547 and Hype Value of 0.07. The main objective of American West stock 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. Fundamental analysis focuses on the financial and economic factors that affect American West's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of American West's stock to identify patterns and trends that may indicate its future price movements.
The American West stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. American West is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. American Stock trading window is adjusted to Australia/Sydney timezone.
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American Stock Analysis Notes
About 19.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.04. American West Metals had not issued any dividends in recent years. For more info on American West Metals please contact the company at 61 8 6109 6653 or go to https://americanwestmetals.com.American West Metals Investment Alerts
| American West Metals generated a negative expected return over the last 90 days | |
| American West Metals has some characteristics of a very speculative penny stock | |
| American West Metals has high historical volatility and very poor performance | |
| American West Metals has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.53 M. Net Loss for the year was (17.12 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| American West Metals has accumulated about 3.52 M in cash with (18.77 M) of positive cash flow from operations. | |
| Roughly 19.0% of the company shares are held by company insiders |
American West Thematic Classifications
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 | AluminumAluminum production |
American Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.92 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.Management Efficiency
American West Metals has return on total asset (ROA) of (1.6425) % which means that it has lost $1.6425 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (9.9599) %, meaning that it generated substantial loss on money invested by shareholders. American West's management efficiency ratios could be used to measure how well American West manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 3.5 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 4.6 M in 2024Leadership effectiveness at American West Metals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (5.62) | Beta 1.023 | Return On Assets (1.64) | Return On Equity (9.96) |
Technical Drivers
As of the 29th of November, American West shows the risk adjusted performance of (0.17), and Mean Deviation of 3.37. 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.American West Metals Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. American West 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 West Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
American West Outstanding Bonds
American West issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. American West Metals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most American bonds can be classified according to their maturity, which is the date when American West Metals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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 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.
American West Forecast Models
American West's time-series forecasting models are one of many American West'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 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.About American Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how American West 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 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 American West. By using and applying American Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.
American West is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for American Stock Analysis
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.