Asiamet Resources Stock Analysis
| KMGLF Stock | USD 0 0.00 0.00% |
Asiamet Resources is overvalued with Real Value of 0.003331 and Hype Value of 0.004864. The main objective of Asiamet Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Asiamet Resources is worth, separate from its market price. There are two main types of Asiamet Resources' stock analysis: fundamental analysis and technical analysis.
The Asiamet Resources pink sheet is traded in the USA on PINK 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 Asiamet Resources' ongoing operational relationships across important fundamental and technical indicators.
Asiamet |
Asiamet Pink Sheet Analysis Notes
About 35.0% of the company outstanding shares are owned by corporate insiders. The book value of Asiamet Resources was now reported as 0.0. The company recorded a loss per share of 0.0. Asiamet Resources had not issued any dividends in recent years. Asiamet Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Indonesia. Asiamet Resources Limited was incorporated in 2017 and is headquartered in Jakarta, Indonesia. Asiamet Res is traded on OTC Exchange in the United States.The quote for Asiamet Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Asiamet Resources contact the company at 61 4 3887 1995 or learn more at https://www.asiametresources.com.Asiamet Resources Investment Alerts
| Asiamet Resources generated a negative expected return over the last 90 days | |
| Asiamet Resources has high historical volatility and very poor performance | |
| Asiamet Resources has some characteristics of a very speculative penny stock | |
| Asiamet Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.88 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Asiamet Resources has accumulated about 5.18 M in cash with (5.35 M) of positive cash flow from operations. | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders |
Asiamet Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asiamet Resources's market, we take the total number of its shares issued and multiply it by Asiamet Resources'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 12th of December 2024, Asiamet Resources shows the Mean Deviation of 2.82, standard deviation of 9.94, and Risk Adjusted Performance of 0.0694. Asiamet Resources 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 Asiamet Resources standard deviation and maximum drawdown to decide if Asiamet Resources is priced correctly, providing market reflects its regular price of 0.004 per share. As Asiamet Resources appears to be a penny stock we also recommend to validate its information ratio numbers.Asiamet Resources Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Asiamet Resources 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 Asiamet Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Asiamet Resources Outstanding Bonds
Asiamet Resources 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. Asiamet Resources 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 Asiamet bonds can be classified according to their maturity, which is the date when Asiamet Resources 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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Asiamet Resources Predictive Daily Indicators
Asiamet Resources 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 Asiamet Resources pink sheet 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.
Asiamet Resources Forecast Models
Asiamet Resources' time-series forecasting models are one of many Asiamet Resources' 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 Asiamet Resources' 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 Asiamet Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Asiamet Resources 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 Asiamet 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 Asiamet Resources. By using and applying Asiamet Pink Sheet analysis, traders can create a robust methodology for identifying Asiamet entry and exit points for their positions.
Asiamet Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Indonesia. Asiamet Resources Limited was incorporated in 2017 and is headquartered in Jakarta, Indonesia. Asiamet Res is traded on OTC Exchange in the United States.
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Complementary Tools for Asiamet Pink Sheet analysis
When running Asiamet Resources' price analysis, check to measure Asiamet Resources' 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 Asiamet Resources is operating at the current time. Most of Asiamet Resources' value examination focuses on studying past and present price action to predict the probability of Asiamet Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asiamet Resources' price. Additionally, you may evaluate how the addition of Asiamet Resources to your portfolios can decrease your overall portfolio volatility.
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