Applied Minerals Stock Probability of Future Pink Sheet Price Finishing Under 1.0E-4

AMNL Stock  USD 0.0001  0.00  0.00%   
Applied Minerals' future price is the expected price of Applied Minerals instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Applied Minerals performance during a given time horizon utilizing its historical volatility. Check out Applied Minerals Backtesting, Applied Minerals Valuation, Applied Minerals Correlation, Applied Minerals Hype Analysis, Applied Minerals Volatility, Applied Minerals History as well as Applied Minerals Performance.
  
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Applied Minerals Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Applied Minerals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Applied Minerals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Applied Minerals generated a negative expected return over the last 90 days
Applied Minerals has some characteristics of a very speculative penny stock
Applied Minerals currently holds 47 M in liabilities with Debt to Equity (D/E) ratio of 6.35, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Applied Minerals has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Applied Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Applied Minerals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Applied Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Applied to invest in growth at high rates of return. When we think about Applied Minerals' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 1.41 M. Net Loss for the year was (3.28 M) with loss before overhead, payroll, taxes, and interest of (249.64 K).
Applied Minerals currently holds about 87.34 K in cash with (1.11 M) of positive cash flow from operations.

Applied Minerals Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Applied Pink Sheet often depends not only on the future outlook of the current and potential Applied Minerals' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Applied Minerals' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding197.5 M
Short Long Term Debt484.9 K
Cash And Short Term Investments74.3 K

Applied Minerals Technical Analysis

Applied Minerals' future price can be derived by breaking down and analyzing its technical indicators over time. Applied Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Applied Minerals. In general, you should focus on analyzing Applied Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

Applied Minerals Predictive Forecast Models

Applied Minerals' time-series forecasting models is one of many Applied Minerals' pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Applied 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 pink sheet market movement and maximize returns from investment trading.

Things to note about Applied Minerals

Checking the ongoing alerts about Applied Minerals for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Applied Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Applied Minerals generated a negative expected return over the last 90 days
Applied Minerals has some characteristics of a very speculative penny stock
Applied Minerals currently holds 47 M in liabilities with Debt to Equity (D/E) ratio of 6.35, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Applied Minerals has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Applied Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Applied Minerals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Applied Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Applied to invest in growth at high rates of return. When we think about Applied Minerals' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 1.41 M. Net Loss for the year was (3.28 M) with loss before overhead, payroll, taxes, and interest of (249.64 K).
Applied Minerals currently holds about 87.34 K in cash with (1.11 M) of positive cash flow from operations.

Other Information on Investing in Applied Pink Sheet

Applied Minerals financial ratios help investors to determine whether Applied Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Applied with respect to the benefits of owning Applied Minerals security.