Akora Resources (Australia) Analysis
| AKO Stock | 0.12 0.01 7.69% |
Akora Resources is overvalued with Real Value of 0.1 and Hype Value of 0.12. The main objective of Akora Resources stock analysis is to determine its intrinsic value, which is an estimate of what Akora Resources is worth, separate from its market price. There are two main types of Akora Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Akora Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Akora Resources' stock to identify patterns and trends that may indicate its future price movements.
The Akora Resources stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Akora Resources is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Akora Stock trading window is adjusted to Australia/Sydney timezone.
Akora |
Akora Stock Analysis Notes
About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Akora Resources recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. For more info on Akora Resources please contact the company at 61 4 1944 9833 or go to https://www.akoravy.com.Akora Resources Investment Alerts
| Akora Resources had very high historical volatility over the last 90 days | |
| Akora Resources has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 10.56 K. Net Loss for the year was (1.59 M) with profit before overhead, payroll, taxes, and interest of 78. | |
| Akora Resources generates negative cash flow from operations | |
| About 47.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Akora Resources Raises 600,000 for Iron Ore Projects - TipRanks |
Akora Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Akora Resources's market, we take the total number of its shares issued and multiply it by Akora Resources'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
Akora Resources has return on total asset (ROA) of (0.0702) % which means that it has lost $0.0702 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1374) %, meaning that it generated substantial loss on money invested by shareholders. Akora Resources' management efficiency ratios could be used to measure how well Akora Resources manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 167.8 K in 2024. Liabilities And Stockholders Equity is likely to drop to about 7.8 M in 2024Leadership effectiveness at Akora Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (95.52) | Beta 0.224 | Return On Assets (0.07) | Return On Equity (0.14) |
Technical Drivers
As of the 27th of November, Akora Resources shows the Downside Deviation of 9.75, mean deviation of 3.7, and Risk Adjusted Performance of 0.0656. Akora Resources 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.Akora Resources 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. Akora Resources 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 Akora Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Akora Resources Outstanding Bonds
Akora Resources 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. Akora Resources 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 Akora bonds can be classified according to their maturity, which is the date when Akora Resources 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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Akora Resources Predictive Daily Indicators
Akora Resources 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 Akora Resources 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.12 | |||
| Day Typical Price | 0.12 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 45.56 |
Akora Resources Forecast Models
Akora Resources' time-series forecasting models are one of many Akora Resources' 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 Akora Resources' 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 Akora Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Akora Resources 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 Akora 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 Akora Resources. By using and applying Akora Stock analysis, traders can create a robust methodology for identifying Akora entry and exit points for their positions.
Akora Resources is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Akora Stock Analysis
When running Akora Resources' price analysis, check to measure Akora Resources' 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 Akora Resources is operating at the current time. Most of Akora Resources' value examination focuses on studying past and present price action to predict the probability of Akora Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akora Resources' price. Additionally, you may evaluate how the addition of Akora Resources to your portfolios can decrease your overall portfolio volatility.