Anglesey Mining (UK) Analysis
| AYM Stock | 0.88 0.01 1.15% |
Anglesey Mining is fairly valued with Real Value of 0.86 and Hype Value of 0.88. The main objective of Anglesey Mining stock analysis is to determine its intrinsic value, which is an estimate of what Anglesey Mining is worth, separate from its market price. There are two main types of Anglesey Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Anglesey Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Anglesey Mining's stock to identify patterns and trends that may indicate its future price movements.
The Anglesey Mining stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Anglesey Mining's ongoing operational relationships across important fundamental and technical indicators.
Anglesey |
Anglesey Stock Analysis Notes
About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Anglesey Mining had not issued any dividends in recent years. The entity had 4:1 split on the 4th of August 1988. For more info on Anglesey Mining please contact Jonathan Battershill at 44 1407 831 275 or go to https://www.angleseymining.co.uk.Anglesey Mining Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Anglesey Mining's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Anglesey Mining or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Anglesey Mining generated a negative expected return over the last 90 days | |
| Anglesey Mining has some characteristics of a very speculative penny stock | |
| Anglesey Mining has high historical volatility and very poor performance | |
| Anglesey Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.21 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Anglesey Mining generates negative cash flow from operations | |
| About 82.0% of the company shares are held by company insiders |
Anglesey Mining Thematic Classifications
In addition to having Anglesey Mining stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SilverSilver mining and silver goods production | |
 | CopperCopper production | |
 | Heavy MetalsIndustrial metals and minerals |
Anglesey Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anglesey Mining's market, we take the total number of its shares issued and multiply it by Anglesey Mining'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
Anglesey Mining has return on total asset (ROA) of (0.0346) % which means that it has lost $0.0346 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0841) %, meaning that it generated substantial loss on money invested by shareholders. Anglesey Mining's management efficiency ratios could be used to measure how well Anglesey Mining manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Non Currrent Assets Other is expected to grow to about 17.8 M, whereas Total Assets are forecasted to decline to about 14.3 M.The decision-making processes within Anglesey Mining are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 2.219 | Return On Assets (0.03) | Return On Equity (0.08) |
Technical Drivers
As of the 28th of November, Anglesey Mining shows the risk adjusted performance of (0.06), and Mean Deviation of 2.53. Anglesey Mining 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 Anglesey Mining standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Anglesey Mining is priced correctly, providing market reflects its regular price of 0.88 per share.Anglesey Mining 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. Anglesey Mining 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 Anglesey Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Anglesey Mining Outstanding Bonds
Anglesey Mining 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. Anglesey Mining 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 Anglesey bonds can be classified according to their maturity, which is the date when Anglesey Mining 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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Anglesey Mining Predictive Daily Indicators
Anglesey Mining 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 Anglesey Mining 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.
| Accumulation Distribution | 5712.67 | |||
| Daily Balance Of Power | 0.2 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.88 | |||
| Day Typical Price | 0.88 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.01 |
Anglesey Mining Forecast Models
Anglesey Mining's time-series forecasting models are one of many Anglesey Mining'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 Anglesey Mining'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 Anglesey Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Anglesey Mining 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 Anglesey 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 Anglesey Mining. By using and applying Anglesey Stock analysis, traders can create a robust methodology for identifying Anglesey entry and exit points for their positions.
Anglesey Mining is entity of United Kingdom. It is traded as Stock on LSE exchange.
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When running Anglesey Mining's price analysis, check to measure Anglesey Mining'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 Anglesey Mining is operating at the current time. Most of Anglesey Mining's value examination focuses on studying past and present price action to predict the probability of Anglesey Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anglesey Mining's price. Additionally, you may evaluate how the addition of Anglesey Mining to your portfolios can decrease your overall portfolio volatility.
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