Aston Minerals Stock Analysis

Aston Pink Sheet Analysis Notes

About 33.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.02. Aston Minerals had not issued any dividends in recent years. The entity had 1:13 split on the 1st of December 2016. Aston Minerals Limited engages in the acquisition, exploration, and evaluation of mineral properties in Canada, Australia, Indonesia, and Europe. Aston Minerals Limited was incorporated in 2010 and is based in Subiaco, Australia. Aston Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Aston Minerals is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 61 8 6143 6740 or visit https://astonminerals.com.

Aston Minerals Investment Alerts

Aston Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 81.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aston Minerals's market, we take the total number of its shares issued and multiply it by Aston Minerals'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 11th of December 2024, Aston Minerals shows the Mean Deviation of 3.0, risk adjusted performance of 0.0739, and Standard Deviation of 12.73. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Aston Minerals, as well as the relationship between them. Please confirm Aston Minerals market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Aston Minerals is priced correctly, providing market reflects its regular price of 0.0075 per share. As Aston Minerals appears to be a penny stock we also recommend to validate its information ratio numbers.

Aston Minerals Price Movement Analysis

Aston Minerals Outstanding Bonds

Aston Minerals Predictive Daily Indicators

Aston Minerals Forecast Models

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

When running Aston Minerals' price analysis, check to measure Aston Minerals' 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 Aston Minerals is operating at the current time. Most of Aston Minerals' value examination focuses on studying past and present price action to predict the probability of Aston Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aston Minerals' price. Additionally, you may evaluate how the addition of Aston Minerals to your portfolios can decrease your overall portfolio volatility.