Ammpower Corp Stock Analysis
| AMMPF Stock | USD 0.01 0 13.58% |
AmmPower Corp has over 1.56 Million in debt which may indicate that it relies heavily on debt financing. AmmPower Corp's financial risk is the risk to AmmPower Corp stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
AmmPower Corp's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. AmmPower Corp's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps AmmPower OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect AmmPower Corp's stakeholders.
For most companies, including AmmPower Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for AmmPower Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, AmmPower Corp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that AmmPower Corp's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which AmmPower Corp 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 AmmPower Corp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, AmmPower Corp is said to be less leveraged. If creditors hold a majority of AmmPower Corp's assets, the OTC Stock is said to be highly leveraged.
AmmPower Corp is overvalued with Real Value of 0.008832 and Hype Value of 0.01. The main objective of AmmPower Corp otc analysis is to determine its intrinsic value, which is an estimate of what AmmPower Corp is worth, separate from its market price. There are two main types of AmmPower Corp's stock analysis: fundamental analysis and technical analysis.
The AmmPower Corp otc stock is traded in the USA on OTCQB 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AmmPower Corp's ongoing operational relationships across important fundamental and technical indicators.
AmmPower |
AmmPower OTC Stock Analysis Notes
About 33.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.32. AmmPower Corp had not issued any dividends in recent years. AmmPower Corp. operates as a resource exploration company in Canada. AmmPower Corp. was incorporated in 2019 and is headquartered in Vancouver, Canada. AMMPOWER CORP is traded on OTC Exchange in the United States.The quote for AmmPower Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on AmmPower Corp please contact Gary Benninger at 604 398 3379 or go to https://ammpower.com.AmmPower Corp Investment Alerts
| AmmPower Corp generated a negative expected return over the last 90 days | |
| AmmPower Corp has high historical volatility and very poor performance | |
| AmmPower Corp has some characteristics of a very speculative penny stock | |
| AmmPower Corp has a very high chance of going through financial distress in the upcoming years | |
| AmmPower Corp has accumulated 1.56 M in total debt with debt to equity ratio (D/E) of 4.56, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AmmPower Corp has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AmmPower Corp until it has trouble settling it off, either with new capital or with free cash flow. So, AmmPower Corp'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 AmmPower Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AmmPower to invest in growth at high rates of return. When we think about AmmPower Corp's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (20.52 M) with loss before overhead, payroll, taxes, and interest of (100.91 K). | |
| AmmPower Corp has accumulated about 17.66 K in cash with (9.71 M) of positive cash flow from operations. | |
| Roughly 33.0% of AmmPower Corp shares are held by company insiders |
AmmPower Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AmmPower Corp's market, we take the total number of its shares issued and multiply it by AmmPower Corp'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.Technical Drivers
As of the 6th of January, AmmPower Corp shows the Mean Deviation of 8.05, standard deviation of 10.39, and Risk Adjusted Performance of (0.04). AmmPower 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for AmmPower Corp, which can be compared to its peers. Please confirm AmmPower Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if AmmPower Corp is priced correctly, providing market reflects its regular price of 0.0092 per share. As AmmPower Corp appears to be a penny stock we also recommend to validate its jensen alpha numbers.AmmPower Corp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of AmmPower Corp for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out AmmPower Corp short-term fluctuations and highlight longer-term trends or cycles.
AmmPower Corp Outstanding Bonds
AmmPower Corp 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. AmmPower 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 AmmPower bonds can be classified according to their maturity, which is the date when AmmPower 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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AmmPower Corp Predictive Daily Indicators
AmmPower Corp 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 AmmPower Corp otc 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.
| Accumulation Distribution | 25398.87 | |||
| Daily Balance Of Power | 0.5789 | |||
| Rate Of Daily Change | 1.14 | |||
| Day Median Price | 0.0083 | |||
| Day Typical Price | 0.0086 | |||
| Price Action Indicator | 0.0015 | |||
| Period Momentum Indicator | 0.0011 | |||
| Relative Strength Index | 46.27 |
AmmPower Corp Forecast Models
AmmPower Corp's time-series forecasting models are one of many AmmPower Corp's otc 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 AmmPower Corp'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.AmmPower Corp Debt to Cash Allocation
Many companies such as AmmPower Corp, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
AmmPower Corp has accumulated 1.56 M in total debt with debt to equity ratio (D/E) of 4.56, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AmmPower Corp has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AmmPower Corp until it has trouble settling it off, either with new capital or with free cash flow. So, AmmPower Corp'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 AmmPower Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AmmPower to invest in growth at high rates of return. When we think about AmmPower Corp's use of debt, we should always consider it together with cash and equity.AmmPower Corp 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 AmmPower Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AmmPower Corp, which in turn will lower the firm's financial flexibility.AmmPower Corp Corporate Bonds Issued
Most AmmPower bonds can be classified according to their maturity, which is the date when AmmPower 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.
About AmmPower OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how AmmPower Corp 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 AmmPower shares will generate the highest return on investment. We also built our otc 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 OTC such as AmmPower Corp. By using and applying AmmPower OTC Stock analysis, traders can create a robust methodology for identifying AmmPower entry and exit points for their positions.
AmmPower Corp. operates as a resource exploration company in Canada. AmmPower Corp. was incorporated in 2019 and is headquartered in Vancouver, Canada. AMMPOWER CORP is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding AmmPower Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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