Andes Gold Corp Stock Analysis
| AGCZ Stock | USD 0.0001 0.0001 50.00% |
Andes Gold's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Andes Gold's financial risk is the risk to Andes Gold stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Andes Gold's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Andes Gold is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Andes Gold to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Andes Gold is said to be less leveraged. If creditors hold a majority of Andes Gold's assets, the Company is said to be highly leveraged.
Andes Gold Corp is overvalued with Real Value of 9.6E-5 and Hype Value of 1.09E-4. The main objective of Andes Gold pink sheet analysis is to determine its intrinsic value, which is an estimate of what Andes Gold Corp is worth, separate from its market price. There are two main types of Andes Gold's stock analysis: fundamental analysis and technical analysis.
The Andes Gold 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.
Andes |
Andes Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Andes Gold Corp had 1:200 split on the 25th of January 2016. Andes Gold Corporation engages in the development and production of gold assets in South America. As of October 1, 2010, Andes Gold Corporation operates as a subsidiary of New World Gold Corporation. ANDES GOLD operates under Gold classification in the United States and is traded on PNK Exchange. It employs 2 people.The quote for Andes Gold 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 Andes Gold Corp please contact the company at 561-210-8496 or go to https://www.andesgoldmine.com.Andes Gold Corp Investment Alerts
| Andes Gold Corp is way too risky over 90 days horizon | |
| Andes Gold Corp has some characteristics of a very speculative penny stock | |
| Andes Gold Corp appears to be risky and price may revert if volatility continues |
Andes Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.12 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Andes Gold's market, we take the total number of its shares issued and multiply it by Andes Gold'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.Andes 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.Technical Drivers
As of the 8th of February, Andes Gold shows the mean deviation of 3.01, and Risk Adjusted Performance of 0.0535. Andes Gold 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.Andes Gold Corp Price Movement Analysis
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Andes Gold Outstanding Bonds
Andes Gold 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. Andes Gold 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 Andes bonds can be classified according to their maturity, which is the date when Andes Gold 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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Andes Gold Predictive Daily Indicators
Andes Gold 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 Andes Gold pink sheet 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.
| Rate Of Daily Change | 0.5 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) |
Andes Gold Forecast Models
Andes Gold's time-series forecasting models are one of many Andes Gold's pink sheet 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 Andes Gold'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.Andes Gold Corp Debt to Cash Allocation
Andes Gold Corp currently holds 1.01 M in liabilities. Andes Gold Corp has a current ratio of 282.86, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Andes Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Andes Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Andes Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Andes to invest in growth at high rates of return. When we think about Andes Gold's use of debt, we should always consider it together with cash and equity.Andes Gold Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Andes Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Andes Gold, which in turn will lower the firm's financial flexibility.Andes Gold Corporate Bonds Issued
About Andes Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Andes Gold 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 Andes 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 Andes Gold. By using and applying Andes Pink Sheet analysis, traders can create a robust methodology for identifying Andes entry and exit points for their positions.
Andes Gold Corporation engages in the development and production of gold assets in South America. As of October 1, 2010, Andes Gold Corporation operates as a subsidiary of New World Gold Corporation. ANDES GOLD operates under Gold classification in the United States and is traded on PNK Exchange. It employs 2 people.
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Additional Tools for Andes Pink Sheet Analysis
When running Andes Gold's price analysis, check to measure Andes Gold'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 Andes Gold is operating at the current time. Most of Andes Gold's value examination focuses on studying past and present price action to predict the probability of Andes Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andes Gold's price. Additionally, you may evaluate how the addition of Andes Gold to your portfolios can decrease your overall portfolio volatility.