Acmat Corp Stock Analysis

ACMTA Stock  USD 26.00  0.00  0.00%   
ACMAT Corp is fairly valued with Real Value of 26.0 and Hype Value of 26.0. The main objective of ACMAT Corp pink sheet analysis is to determine its intrinsic value, which is an estimate of what ACMAT Corp is worth, separate from its market price. There are two main types of ACMAT Corp's stock analysis: fundamental analysis and technical analysis.
The ACMAT Corp pink sheet is traded in the USA on PINK 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 ACMAT Corp's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ACMAT Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

ACMAT Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. ACMAT Corp had not issued any dividends in recent years. ACMAT Corporation, through its subsidiaries, provides surety bonds primarily for construction contractors in the United States. ACMAT Corporation was founded in 1950 and is based in Farmington, Connecticut. ACMAT CORP is traded on OTC Exchange in the United States.The quote for ACMAT Corp 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 info on ACMAT Corp please contact Henry Nozko at 860 415 8400 or go to https://www.acmatcorp.com.

ACMAT Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ACMAT Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ACMAT Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ACMAT Corp generated a negative expected return over the last 90 days
ACMAT Corp has accumulated about 6.22 M in cash with (237.26 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.06.

ACMAT Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ACMAT Corp's market, we take the total number of its shares issued and multiply it by ACMAT Corp'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.

ACMAT Profitablity

The company has Profit Margin (PM) of (1.62) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.59) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.59.

Technical Drivers

ACMAT 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 entity's future prices.

ACMAT Corp Price Movement Analysis

The output start index for this execution was thirty-eight with a total number of output elements of twenty-three. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to ACMAT Corp changes than the simple moving average.

ACMAT Corp Outstanding Bonds

ACMAT Corp 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. ACMAT 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 ACMAT bonds can be classified according to their maturity, which is the date when ACMAT 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.

About ACMAT Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how ACMAT Corp 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 ACMAT 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 ACMAT Corp. By using and applying ACMAT Pink Sheet analysis, traders can create a robust methodology for identifying ACMAT entry and exit points for their positions.
ACMAT Corporation, through its subsidiaries, provides surety bonds primarily for construction contractors in the United States. ACMAT Corporation was founded in 1950 and is based in Farmington, Connecticut. ACMAT CORP is traded on OTC Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding ACMAT Corp to your portfolios without increasing risk or reducing expected return.

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