Asiamet Resources (Germany) Analysis
| 0FK Stock | EUR 0 0 40.00% |
Asiamet Resources is overvalued with Real Value of 0.001413 and Hype Value of 0.001229. The main objective of Asiamet Resources stock 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. Fundamental analysis focuses on the financial and economic factors that affect Asiamet Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Asiamet Resources' stock to identify patterns and trends that may indicate its future price movements.
The Asiamet Resources stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. 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 Stock Analysis Notes
About 35.0% of the company shares are owned by insiders or employees . The book value of Asiamet Resources was presently reported as 0.0. The company 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 Frankfurt Stock Exchange in Germany. For more info on Asiamet Resources go to https://www.asiametresources.com.Asiamet Resources Investment Alerts
| Asiamet Resources is way too risky over 90 days horizon | |
| Asiamet Resources has some characteristics of a very speculative penny stock | |
| Asiamet Resources appears to be risky and price may revert if volatility continues | |
| Asiamet Resources has accumulated 278 K in total debt with debt to equity ratio (D/E) of 0.19, which may suggest the company is not taking enough advantage from borrowing. Asiamet Resources has a current ratio of 0.76, 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 Asiamet Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Asiamet 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 Asiamet Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Asiamet to invest in growth at high rates of return. When we think about Asiamet Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.88 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Asiamet Resources has accumulated about 1.18 M in cash with (5.35 M) of positive cash flow from operations. | |
| Roughly 35.0% of Asiamet Resources shares are owned by insiders or employees |
Asiamet Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.4 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 26th of February, Asiamet Resources shows the Risk Adjusted Performance of 0.1117, mean deviation of 11.75, and Downside Deviation of 26.48. 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 semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Asiamet Resources is priced correctly, providing market reflects its regular price of 0.0015 per share.Asiamet Resources Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
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 stock 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.6 | |||
| Day Median Price | 0.0015 | |||
| Day Typical Price | 0.0015 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 65.78 |
Asiamet Resources Forecast Models
Asiamet Resources' time-series forecasting models are one of many Asiamet Resources' stock 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 Stock Analysis
Stock 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 stock 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 Stock such as Asiamet Resources. By using and applying Asiamet Stock 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 Frankfurt Stock Exchange in Germany.
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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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