Asia Carbon Industries Stock Analysis
| ACRB Stock | USD 0.0001 0.00 0.00% |
Asia Carbon Industries is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Asia Carbon pink sheet analysis is to determine its intrinsic value, which is an estimate of what Asia Carbon Industries is worth, separate from its market price. There are two main types of Asia Carbon's stock analysis: fundamental analysis and technical analysis.
The Asia Carbon 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 Asia Carbon's ongoing operational relationships across important fundamental and technical indicators.
Asia |
Asia Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asia Carbon Industries had not issued any dividends in recent years. Asia Carbon Industries, Inc., through its subsidiaries, engages in manufacturing and selling carbon black products in the Peoples Republic of China. Asia Carbon Industries, Inc. was founded in 2003 and is based in Taiyuan, the Peoples Republic of China. Asia Carbon is traded on OTC Exchange in the United States.The quote for Asia Carbon Industries 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 Asia Carbon Industries please contact the company at 86 35 1596 6868 or go to http://www.asiacarbonindustries.com.Asia Carbon Industries 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. Asia Carbon's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Asia Carbon Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Asia Carbon generated a negative expected return over the last 90 days | |
| Asia Carbon has some characteristics of a very speculative penny stock |
Asia Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asia Carbon's market, we take the total number of its shares issued and multiply it by Asia Carbon'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.Asia Profitablity
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.Technical Drivers
Asia Carbon Industries 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.Asia Carbon Industries Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Asia Carbon 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 Asia Carbon Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
About Asia Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Asia Carbon 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 Asia 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 Asia Carbon. By using and applying Asia Pink Sheet analysis, traders can create a robust methodology for identifying Asia entry and exit points for their positions.
Asia Carbon Industries, Inc., through its subsidiaries, engages in manufacturing and selling carbon black products in the Peoples Republic of China. Asia Carbon Industries, Inc. was founded in 2003 and is based in Taiyuan, the Peoples Republic of China. Asia Carbon 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 Asia Carbon to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Pair Correlation Now
Pair CorrelationCompare performance and examine fundamental relationship between any two equity instruments |
| All Next | Launch Module |
Complementary Tools for Asia Pink Sheet analysis
When running Asia Carbon's price analysis, check to measure Asia Carbon'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 Asia Carbon is operating at the current time. Most of Asia Carbon's value examination focuses on studying past and present price action to predict the probability of Asia Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Carbon's price. Additionally, you may evaluate how the addition of Asia Carbon to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |