Amen Properties Stock Analysis

AMEN Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 1.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMEN Properties recorded earning per share (EPS) of 33.63. The entity last dividend was issued on the 22nd of December 2022. The firm had 1:100 split on the 14th of January 2010. AMEN Properties, Inc. owns oil and gas royalty and working interests in various oil and gas properties in the United States. AMEN Properties, Inc. was incorporated in 1993 and is based in Richardson, Texas. Amen Properties is traded on OTC Exchange in the United States.The quote for AMEN Properties 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 AMEN Properties please contact Kris Oliver at 972 999 0494 or go to https://www.amenproperties.com.

AMEN Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AMEN Properties's market, we take the total number of its shares issued and multiply it by AMEN Properties'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.

AMEN Profitablity

The company has Profit Margin (PM) of 0.87 %, 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 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.

Technical Drivers

As of the 4th of February, AMEN Properties shows the Risk Adjusted Performance of 0.0238, downside deviation of 2.31, and Mean Deviation of 0.8942. AMEN Properties 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.

AMEN Properties Price Movement Analysis

AMEN Properties Outstanding Bonds

AMEN Properties Predictive Daily Indicators

AMEN Properties Forecast Models

AMEN Properties' time-series forecasting models are one of many AMEN Properties' 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 AMEN Properties' 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.

AMEN Properties Debt to Cash Allocation

The company has a current ratio of 10.15, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist AMEN Properties until it has trouble settling it off, either with new capital or with free cash flow. So, AMEN Properties' 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 AMEN Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AMEN to invest in growth at high rates of return. When we think about AMEN Properties' use of debt, we should always consider it together with cash and equity.

AMEN Properties 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 AMEN Properties' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AMEN Properties, which in turn will lower the firm's financial flexibility.

AMEN Properties Corporate Bonds Issued

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

AMEN Properties financial ratios help investors to determine whether AMEN Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AMEN with respect to the benefits of owning AMEN Properties security.