Amaero International Stock Analysis
| AMROF Stock | USD 0.24 0.02 9.09% |
Amaero International holds a debt-to-equity ratio of 0.225. Amaero International's financial risk is the risk to Amaero International stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Amaero International'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. Amaero International'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 Amaero OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Amaero International's stakeholders.
For many companies, including Amaero International, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Amaero International, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Amaero International'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 Amaero International'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 Amaero International 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 Amaero International to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Amaero International is said to be less leveraged. If creditors hold a majority of Amaero International's assets, the OTC Stock is said to be highly leveraged.
Amaero International is overvalued with Real Value of 0.21 and Hype Value of 0.24. The main objective of Amaero International otc analysis is to determine its intrinsic value, which is an estimate of what Amaero International is worth, separate from its market price. There are two main types of Amaero International's stock analysis: fundamental analysis and technical analysis.
The Amaero International 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 Amaero International's ongoing operational relationships across important fundamental and technical indicators.
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Amaero OTC Stock Analysis Notes
About 25.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. Amaero International had not issued any dividends in recent years. Amaero International Ltd engages in the research, development, manufacture, and sale of laser-based metal additive products in Australia. The company was founded in 2013 and is headquartered in Notting Hill, Australia. Amaero International is traded on OTC Exchange in the United States.The quote for Amaero International 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 Amaero International please contact Hank Holland at 61 3 9905 9847 or go to https://www.amaero.com.au.Amaero International Investment Alerts
| Amaero International is way too risky over 90 days horizon | |
| Amaero International has some characteristics of a very speculative penny stock | |
| Amaero International appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 569.83 K. Net Loss for the year was (8.62 M) with loss before overhead, payroll, taxes, and interest of (140.56 K). | |
| Amaero International has accumulated about 4.97 M in cash with (7.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 25.0% of the company shares are held by company insiders |
Amaero Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 103.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amaero International's market, we take the total number of its shares issued and multiply it by Amaero International'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 9th of February, Amaero International shows the mean deviation of 6.83, and Risk Adjusted Performance of 0.0818. Amaero International 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 break down and interpolate data for nineteen technical drivers for Amaero International, which can be compared to its peers. Please confirm Amaero International downside deviation and the relationship between the information ratio and expected short fall to decide if Amaero International is priced correctly, providing market reflects its regular price of 0.24 per share. As Amaero International appears to be a penny stock we also recommend to validate its total risk alpha numbers.Amaero International Price Movement Analysis
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Amaero International Predictive Daily Indicators
Amaero International 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 Amaero International 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.
Amaero International Forecast Models
Amaero International's time-series forecasting models are one of many Amaero International'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 Amaero International'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.Amaero International Debt to Cash Allocation
Many companies such as Amaero International, 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.
Amaero International has accumulated 2.81 M in total debt with debt to equity ratio (D/E) of 0.23, which may suggest the company is not taking enough advantage from borrowing. Amaero International has a current ratio of 3.55, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Amaero International until it has trouble settling it off, either with new capital or with free cash flow. So, Amaero International'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 Amaero International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amaero to invest in growth at high rates of return. When we think about Amaero International's use of debt, we should always consider it together with cash and equity.Amaero International 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 Amaero International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Amaero International, which in turn will lower the firm's financial flexibility.About Amaero OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Amaero International 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 Amaero 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 Amaero International. By using and applying Amaero OTC Stock analysis, traders can create a robust methodology for identifying Amaero entry and exit points for their positions.
Amaero International Ltd engages in the research, development, manufacture, and sale of laser-based metal additive products in Australia. The company was founded in 2013 and is headquartered in Notting Hill, Australia. Amaero International 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 Amaero International to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Amaero International's price analysis, check to measure Amaero International'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 Amaero International is operating at the current time. Most of Amaero International's value examination focuses on studying past and present price action to predict the probability of Amaero International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amaero International's price. Additionally, you may evaluate how the addition of Amaero International to your portfolios can decrease your overall portfolio volatility.
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