Applied Minerals Stock Analysis
AMNL Stock | USD 0.0001 0.00 0.00% |
Applied Minerals is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Applied Minerals pink sheet analysis is to determine its intrinsic value, which is an estimate of what Applied Minerals is worth, separate from its market price. There are two main types of Applied Minerals' stock analysis: fundamental analysis and technical analysis.
The Applied Minerals 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.
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Applied Pink Sheet Analysis Notes
The company recorded a loss per share of 0.02. Applied Minerals had not issued any dividends in recent years. Applied Minerals, Inc. extracts, processes, and markets halloysite clay and iron oxide. Applied Minerals, Inc. was incorporated in 1924 is based in Eureka, Utah. Applied Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 17 people.The quote for Applied Minerals 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 Applied Minerals please contact the company at 212 226 4265 or go to https://www.appliedminerals.com.Applied Minerals Investment Alerts
Applied Minerals generated a negative expected return over the last 90 days | |
Applied Minerals has some characteristics of a very speculative penny stock | |
Applied Minerals currently holds 47 M in liabilities with Debt to Equity (D/E) ratio of 6.35, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Applied Minerals has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Applied Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Applied Minerals' 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 Applied Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Applied to invest in growth at high rates of return. When we think about Applied Minerals' use of debt, we should always consider it together with cash and equity. | |
The entity reported the previous year's revenue of 1.41 M. Net Loss for the year was (3.28 M) with loss before overhead, payroll, taxes, and interest of (249.64 K). | |
Applied Minerals currently holds about 87.34 K in cash with (1.11 M) of positive cash flow from operations. |
Applied Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Applied Minerals's market, we take the total number of its shares issued and multiply it by Applied Minerals'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
Applied Minerals 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.Applied Minerals Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Applied Minerals 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 Applied Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Applied Minerals Outstanding Bonds
Applied Minerals 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. Applied Minerals 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 Applied bonds can be classified according to their maturity, which is the date when Applied Minerals 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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About Applied Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Applied Minerals 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 Applied 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 Applied Minerals. By using and applying Applied Pink Sheet analysis, traders can create a robust methodology for identifying Applied entry and exit points for their positions.
Applied Minerals, Inc. extracts, processes, and markets halloysite clay and iron oxide. Applied Minerals, Inc. was incorporated in 1924 is based in Eureka, Utah. Applied Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 17 people.
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Other Information on Investing in Applied Pink Sheet
Applied Minerals financial ratios help investors to determine whether Applied 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 Applied with respect to the benefits of owning Applied Minerals security.