African Pioneer (UK) Analysis

African Stock Analysis Notes

About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. African Pioneer PLC had not issued any dividends in recent years. For more info on African Pioneer PLC please contact the company at 44 16 2467 9000 or go to https://africanpioneerplc.com.

African Pioneer PLC Investment Alerts

African Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate African Pioneer's market, we take the total number of its shares issued and multiply it by African Pioneer'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.

Management Efficiency

African Pioneer PLC has return on total asset (ROA) of (0.0736) % which means that it has lost $0.0736 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1339) %, meaning that it generated substantial loss on money invested by shareholders. African Pioneer's management efficiency ratios could be used to measure how well African Pioneer manages its routine affairs as well as how well it operates its assets and liabilities. At present, African Pioneer's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 14.5 K, whereas Total Current Assets are forecasted to decline to about 346.8 K.

Technical Drivers

As of the 26th of February, African Pioneer shows the Risk Adjusted Performance of (0.22), standard deviation of 2.26, and Mean Deviation of 1.45. African Pioneer PLC 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 African Pioneer PLC total risk alpha, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if African Pioneer PLC is priced correctly, providing market reflects its regular price of 0.93 per share.

African Pioneer PLC Price Movement Analysis

African Pioneer Predictive Daily Indicators

African Pioneer Forecast Models

African Pioneer's time-series forecasting models are one of many African Pioneer'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 African Pioneer'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how African Pioneer 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 African 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 African Pioneer. By using and applying African Stock analysis, traders can create a robust methodology for identifying African entry and exit points for their positions.

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