Angkor Resources Corp Stock Performance
| ANKOF Stock | USD 0.28 0.02 7.69% |
On a scale of 0 to 100, Angkor Resources holds a performance score of 10. The firm shows a Beta (market volatility) of 1.25, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Angkor Resources will likely underperform. Please check Angkor Resources' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Angkor Resources' price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Angkor Resources Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Angkor Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 398.2 K | |
| Total Cashflows From Investing Activities | -979.8 K |
Angkor |
Angkor Resources Relative Risk vs. Return Landscape
If you would invest 19.00 in Angkor Resources Corp on November 10, 2025 and sell it today you would earn a total of 9.00 from holding Angkor Resources Corp or generate 47.37% return on investment over 90 days. Angkor Resources Corp is currently producing 0.7907% returns and takes up 5.8267% volatility of returns over 90 trading days. Put another way, 52% of traded otc stocks are less volatile than Angkor, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Angkor Resources Target Price Odds to finish over Current Price
The tendency of Angkor OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.28 | 90 days | 0.28 | about 5.01 |
Based on a normal probability distribution, the odds of Angkor Resources to move above the current price in 90 days from now is about 5.01 (This Angkor Resources Corp probability density function shows the probability of Angkor OTC Stock to fall within a particular range of prices over 90 days) .
Angkor Resources Price Density |
| Price |
Predictive Modules for Angkor Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Angkor Resources Corp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Angkor Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Angkor Resources is not an exception. The market had few large corrections towards the Angkor Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Angkor Resources Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Angkor Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.49 | |
β | Beta against Dow Jones | 1.25 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.09 |
Angkor Resources 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 Angkor Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Angkor Resources Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Angkor Resources is way too risky over 90 days horizon | |
| Angkor Resources has some characteristics of a very speculative penny stock | |
| Angkor Resources appears to be risky and price may revert if volatility continues | |
| Angkor Resources Corp has accumulated 2.51 M in total debt. Angkor Resources Corp has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Angkor Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Angkor Resources' 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 Angkor Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Angkor to invest in growth at high rates of return. When we think about Angkor Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.71 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Angkor Resources Corp has accumulated about 768.28 K in cash with (1.08 M) of positive cash flow from operations. | |
| Roughly 27.0% of the company shares are held by company insiders |
Angkor Resources Fundamentals Growth
Angkor OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Angkor Resources, and Angkor Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Angkor OTC Stock performance.
| Return On Equity | -2.05 | |||
| Return On Asset | -0.28 | |||
| Current Valuation | 10.62 M | |||
| Shares Outstanding | 222.81 M | |||
| Price To Earning | (5.79) X | |||
| Price To Book | 10.95 X | |||
| EBITDA | (2.58 M) | |||
| Cash And Equivalents | 768.28 K | |||
| Total Debt | 2.51 M | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.08 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 3.79 M | |||
About Angkor Resources Performance
By analyzing Angkor Resources' fundamental ratios, stakeholders can gain valuable insights into Angkor Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Angkor Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Angkor Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Angkor Resources Corp. operates as a mineral, and oil and gas exploration company. Angkor Resources Corp. was incorporated in 2008 and is based in Sexsmith, Canada. Ankor Gold is traded on OTC Exchange in the United States.Things to note about Angkor Resources Corp performance evaluation
Checking the ongoing alerts about Angkor Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Angkor Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Angkor Resources is way too risky over 90 days horizon | |
| Angkor Resources has some characteristics of a very speculative penny stock | |
| Angkor Resources appears to be risky and price may revert if volatility continues | |
| Angkor Resources Corp has accumulated 2.51 M in total debt. Angkor Resources Corp has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Angkor Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Angkor Resources' 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 Angkor Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Angkor to invest in growth at high rates of return. When we think about Angkor Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.71 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Angkor Resources Corp has accumulated about 768.28 K in cash with (1.08 M) of positive cash flow from operations. | |
| Roughly 27.0% of the company shares are held by company insiders |
- Analyzing Angkor Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Angkor Resources' stock is overvalued or undervalued compared to its peers.
- Examining Angkor Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Angkor Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Angkor Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Angkor Resources' otc stock. These opinions can provide insight into Angkor Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Angkor OTC Stock analysis
When running Angkor Resources' price analysis, check to measure Angkor 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 Angkor Resources is operating at the current time. Most of Angkor Resources' value examination focuses on studying past and present price action to predict the probability of Angkor Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angkor Resources' price. Additionally, you may evaluate how the addition of Angkor Resources to your portfolios can decrease your overall portfolio volatility.
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