Albatros Acquisition Stock Analysis
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Albatros Acquisition is overvalued with Real Value of 0.00945 and Hype Value of 0.01. The main objective of Albatros Acquisition stock analysis is to determine its intrinsic value, which is an estimate of what Albatros Acquisition is worth, separate from its market price. There are two main types of Albatros Acquisition's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Albatros Acquisition's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Albatros Acquisition's stock to identify patterns and trends that may indicate its future price movements.
The Albatros Acquisition stock is traded in Canada on TSX Venture 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 Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Albatros Acquisition's ongoing operational relationships across important fundamental and technical indicators.
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Albatros Stock Analysis Notes
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Albatros Acquisition recorded a loss per share of 0.01. The entity had not issued any dividends in recent years.Albatros Acquisition Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. Albatros Acquisition's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Albatros Acquisition or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Albatros Acquisition is way too risky over 90 days horizon | |
| Albatros Acquisition has some characteristics of a very speculative penny stock | |
| Albatros Acquisition appears to be risky and price may revert if volatility continues | |
| Albatros Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (65.25 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Albatros Acquisition generates negative cash flow from operations | |
| About 42.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Osisko Metals Incorporated Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com |
Albatros Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 50.57 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Albatros Acquisition's market, we take the total number of its shares issued and multiply it by Albatros Acquisition'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
Albatros Acquisition has return on total asset (ROA) of (0.1185) % which means that it has lost $0.1185 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1982) %, meaning that it generated substantial loss on money invested by shareholders. Albatros Acquisition's management efficiency ratios could be used to measure how well Albatros Acquisition manages its routine affairs as well as how well it operates its assets and liabilities. As of November 26, 2024, Total Assets is expected to decline to about 360.8 K. In addition to that, Total Current Assets is expected to decline to about 360.8 KLeadership effectiveness at Albatros Acquisition is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.99 | Return On Assets (0.12) | Return On Equity (0.20) |
Technical Drivers
As of the 26th of November, Albatros Acquisition shows the risk adjusted performance of 0.0514, and Mean Deviation of 5.99. Albatros Acquisition 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.Albatros Acquisition Price Movement Analysis
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Albatros Acquisition Predictive Daily Indicators
Albatros Acquisition 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 Albatros Acquisition 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.
Albatros Acquisition Forecast Models
Albatros Acquisition's time-series forecasting models are one of many Albatros Acquisition'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 Albatros Acquisition'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 Albatros Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Albatros Acquisition 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 Albatros 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 Albatros Acquisition. By using and applying Albatros Stock analysis, traders can create a robust methodology for identifying Albatros entry and exit points for their positions.
Albatros Acquisition is entity of Canada. It is traded as Stock on V exchange.
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Complementary Tools for Albatros Stock analysis
When running Albatros Acquisition's price analysis, check to measure Albatros Acquisition'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 Albatros Acquisition is operating at the current time. Most of Albatros Acquisition's value examination focuses on studying past and present price action to predict the probability of Albatros Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albatros Acquisition's price. Additionally, you may evaluate how the addition of Albatros Acquisition to your portfolios can decrease your overall portfolio volatility.
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