Amaroq Minerals (UK) Analysis
| AMRQ Stock | 80.00 0.50 0.63% |
Amaroq Minerals is undervalued with Real Value of 107.22 and Hype Value of 102.65. The main objective of Amaroq Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Amaroq Minerals is worth, separate from its market price. There are two main types of Amaroq Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Amaroq Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Amaroq Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Amaroq Minerals stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Amaroq Minerals is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Amaroq Stock trading window is adjusted to Europe/London timezone.
Amaroq |
Amaroq Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The book value of Amaroq Minerals was presently reported as 0.41. The company recorded a loss per share of 0.05. Amaroq Minerals had not issued any dividends in recent years. For more info on Amaroq Minerals go to https://www.amaroqminerals.com.Amaroq Minerals Investment Alerts
| Net Loss for the year was (833.51 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Amaroq Minerals generates negative cash flow from operations | |
| About 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Amaroq Minerals Secures Key Deals for Greenland Gold - TipRanks |
Amaroq Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 289.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amaroq Minerals's market, we take the total number of its shares issued and multiply it by Amaroq 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.Management Efficiency
Amaroq Minerals has return on total asset (ROA) of (0.0995) % which means that it has lost $0.0995 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.226) %, meaning that it generated substantial loss on money invested by shareholders. Amaroq Minerals' management efficiency ratios could be used to measure how well Amaroq Minerals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Amaroq Minerals' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 39.2 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 15.7 K in 2024.Leadership effectiveness at Amaroq Minerals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.204 | Return On Assets (0.1) | Return On Equity (0.23) |
Technical Drivers
As of the 22nd of November, Amaroq Minerals shows the mean deviation of 2.08, and Risk Adjusted Performance of 0.1578. Amaroq 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. Please confirm Amaroq Minerals semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Amaroq Minerals is priced correctly, providing market reflects its regular price of 80.0 per share.Amaroq Minerals Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Amaroq 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 Amaroq Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Amaroq Minerals Predictive Daily Indicators
Amaroq Minerals 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 Amaroq Minerals 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 | 5360.97 | |||
| Daily Balance Of Power | 0.211 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 80.19 | |||
| Day Typical Price | 80.12 | |||
| Price Action Indicator | 0.065 | |||
| Period Momentum Indicator | 0.5 |
Amaroq Minerals Forecast Models
Amaroq Minerals' time-series forecasting models are one of many Amaroq Minerals' 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 Amaroq Minerals' 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 Amaroq Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Amaroq 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 Amaroq 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 Amaroq Minerals. By using and applying Amaroq Stock analysis, traders can create a robust methodology for identifying Amaroq entry and exit points for their positions.
Amaroq Minerals is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Amaroq Stock Analysis
When running Amaroq Minerals' price analysis, check to measure Amaroq Minerals' 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 Amaroq Minerals is operating at the current time. Most of Amaroq Minerals' value examination focuses on studying past and present price action to predict the probability of Amaroq Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amaroq Minerals' price. Additionally, you may evaluate how the addition of Amaroq Minerals to your portfolios can decrease your overall portfolio volatility.