Africa Energy Corp Stock Analysis

Africa Pink Sheet Analysis Notes

About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Africa Energy Corp had not issued any dividends in recent years. Africa Energy Corp. operates as an oil and gas exploration and production company in South Africa and Namibia. Africa Energy Corp. was incorporated in 2010 and is headquartered in Vancouver, Canada. Horn Petroleum operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.The quote for Africa Energy Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Africa Energy Corp call Garrett Soden at 604 689 7842 or check out https://www.africaenergycorp.com.

Africa Energy Corp Investment Alerts

Africa Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 188.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Africa Energy's market, we take the total number of its shares issued and multiply it by Africa 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 17th of December 2024, Africa Energy shows the Downside Deviation of 17.44, risk adjusted performance of 0.0172, and Mean Deviation of 2.43. Africa Energy Corp 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 Africa Energy Corp treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Africa Energy Corp is priced correctly, providing market reflects its regular price of 0.021 per share. As Africa Energy Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Africa Energy Corp Price Movement Analysis

Africa Energy Predictive Daily Indicators

Africa Energy Forecast Models

Africa Energy's time-series forecasting models are one of many Africa 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 Africa 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 Africa 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 Africa 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 Africa Energy. By using and applying Africa Pink Sheet analysis, traders can create a robust methodology for identifying Africa entry and exit points for their positions.

When running Africa Energy's price analysis, check to measure Africa 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 Africa Energy is operating at the current time. Most of Africa Energy's value examination focuses on studying past and present price action to predict the probability of Africa 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 Africa Energy's price. Additionally, you may evaluate how the addition of Africa Energy to your portfolios can decrease your overall portfolio volatility.