Abrasilver Resource Corp Stock Analysis
| ABBRF Stock | USD 1.93 0.02 1.05% |
AbraSilver Resource Corp is overvalued with Real Value of 1.67 and Hype Value of 1.93. The main objective of AbraSilver Resource otc analysis is to determine its intrinsic value, which is an estimate of what AbraSilver Resource Corp is worth, separate from its market price. There are two main types of AbraSilver Resource's stock analysis: fundamental analysis and technical analysis.
The AbraSilver Resource otc stock is traded in the USA on OTCQX 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 AbraSilver Resource's ongoing operational relationships across important fundamental and technical indicators.
AbraSilver |
AbraSilver OTC Stock Analysis Notes
About 14.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. AbraSilver Resource Corp had not issued any dividends in recent years. The entity had 4:1 split on the 29th of July 2013. AbraSilver Resource Corp. operates as a precious metals exploration company in Argentina, Chile, and Canada. AbraSilver Resource Corp. was incorporated in 1993 and is headquartered in Toronto, Canada. ABRASILVER RESOURCE is traded on OTC Exchange in the United States.The quote for AbraSilver Resource Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on AbraSilver Resource Corp please contact John Miniotis at 416 306 8334 or go to https://www.abrasilver.com.AbraSilver Resource Corp Investment Alerts
| AbraSilver Resource may become a speculative penny stock | |
| AbraSilver Resource had very high historical volatility over the last 90 days | |
| AbraSilver Resource has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (18.17 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| AbraSilver Resource Corp has accumulated about 13.09 M in cash with (14.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 14.0% of the company shares are held by company insiders |
AbraSilver Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 119.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AbraSilver Resource's market, we take the total number of its shares issued and multiply it by AbraSilver Resource'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 28th of November, AbraSilver Resource shows the Risk Adjusted Performance of 0.0351, mean deviation of 2.72, and Downside Deviation of 3.33. AbraSilver Resource Corp 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for AbraSilver Resource Corp, which can be compared to its peers. Please confirm AbraSilver Resource Corp value at risk, and the relationship between the jensen alpha and semi variance to decide if AbraSilver Resource Corp is priced correctly, providing market reflects its regular price of 1.93 per share. Please also double-check AbraSilver Resource Corp total risk alpha, which is currently at (0.43) to validate the company can sustain itself at a future point.AbraSilver Resource Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AbraSilver Resource 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 AbraSilver Resource Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AbraSilver Resource Outstanding Bonds
AbraSilver Resource 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. AbraSilver Resource Corp 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 AbraSilver bonds can be classified according to their maturity, which is the date when AbraSilver Resource Corp 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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AbraSilver Resource Predictive Daily Indicators
AbraSilver Resource 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 AbraSilver Resource otc 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.
AbraSilver Resource Forecast Models
AbraSilver Resource's time-series forecasting models are one of many AbraSilver Resource's otc 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 AbraSilver Resource's 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 AbraSilver OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how AbraSilver Resource 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 AbraSilver shares will generate the highest return on investment. We also built our otc 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 OTC such as AbraSilver Resource. By using and applying AbraSilver OTC Stock analysis, traders can create a robust methodology for identifying AbraSilver entry and exit points for their positions.
AbraSilver Resource Corp. operates as a precious metals exploration company in Argentina, Chile, and Canada. AbraSilver Resource Corp. was incorporated in 1993 and is headquartered in Toronto, Canada. ABRASILVER RESOURCE is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding AbraSilver Resource to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for AbraSilver OTC Stock analysis
When running AbraSilver Resource's price analysis, check to measure AbraSilver Resource's 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 AbraSilver Resource is operating at the current time. Most of AbraSilver Resource's value examination focuses on studying past and present price action to predict the probability of AbraSilver Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AbraSilver Resource's price. Additionally, you may evaluate how the addition of AbraSilver Resource to your portfolios can decrease your overall portfolio volatility.
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| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |