Africa Energy (Sweden) Analysis
| AEC Stock | SEK 0.29 0.01 3.33% |
Africa Energy Corp is overvalued with Real Value of 0.23 and Hype Value of 0.29. The main objective of Africa Energy stock analysis is to determine its intrinsic value, which is an estimate of what Africa Energy Corp is worth, separate from its market price. There are two main types of Africa Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Africa Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Africa Energy's stock to identify patterns and trends that may indicate its future price movements.
The Africa Energy stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Africa Energy is usually not traded on All Saints ' Day, St . John 's Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay. Africa Stock trading window is adjusted to Europe/Stockholm timezone.
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Africa Stock Analysis Notes
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Africa Energy Corp had not issued any dividends in recent years. Africa Energy Corp. operates as an oil and gas exploration and production company in South Africa and Namibia. Africa Energy Corp. was incorporated in 2010 and is headquartered in Vancouver, Canada. AFRICA ENERGY operates under Oil Gas EP classification in Sweden and is traded on Stockholm Stock Exchange. For more info on Africa Energy Corp please contact Garrett Soden at 604 689 7842 or go to https://www.africaenergycorp.com.Africa Energy Corp Investment Alerts
| Africa Energy Corp is way too risky over 90 days horizon | |
| Africa Energy Corp has some characteristics of a very speculative penny stock | |
| Africa Energy Corp appears to be risky and price may revert if volatility continues | |
| Africa Energy Corp has high likelihood to experience some financial distress in the next 2 years | |
| Africa Energy Corp has accumulated about 13.86 M in cash with (4.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 56.0% of the company shares are held by company insiders |
Africa Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Africa Energy's market, we take the total number of its shares issued and multiply it by Africa Energy'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 24th of January, Africa Energy shows the Downside Deviation of 5.49, mean deviation of 3.23, and Risk Adjusted Performance of 0.1358. Africa Energy 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.Africa Energy 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. Africa Energy 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 Africa Energy Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Africa Energy Outstanding Bonds
Africa Energy 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. Africa Energy 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 Africa bonds can be classified according to their maturity, which is the date when Africa Energy 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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Africa Energy Predictive Daily Indicators
Africa Energy 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 Africa Energy 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.
Africa Energy Forecast Models
Africa Energy's time-series forecasting models are one of many Africa Energy's 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 Africa Energy'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 Africa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Africa Energy 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 Africa 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 Africa Energy. By using and applying Africa Stock analysis, traders can create a robust methodology for identifying Africa entry and exit points for their positions.
Africa Energy Corp. operates as an oil and gas exploration and production company in South Africa and Namibia. Africa Energy Corp. was incorporated in 2010 and is headquartered in Vancouver, Canada. AFRICA ENERGY operates under Oil Gas EP classification in Sweden and is traded on Stockholm Stock Exchange.
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Additional Tools for Africa Stock Analysis
When running Africa Energy's price analysis, check to measure Africa Energy'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 Africa Energy is operating at the current time. Most of Africa Energy's value examination focuses on studying past and present price action to predict the probability of Africa Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Africa Energy's price. Additionally, you may evaluate how the addition of Africa Energy to your portfolios can decrease your overall portfolio volatility.