Amex Exploration Stock Analysis

AMXEF Stock  USD 3.40  0.15  4.62%   
Amex Exploration's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Amex Exploration's financial risk is the risk to Amex Exploration stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Amex Exploration'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 Amex Exploration 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 Amex Exploration to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Amex Exploration is said to be less leveraged. If creditors hold a majority of Amex Exploration's assets, the OTC Stock is said to be highly leveraged.
Amex Exploration is overvalued with Real Value of 3.13 and Hype Value of 3.4. The main objective of Amex Exploration otc analysis is to determine its intrinsic value, which is an estimate of what Amex Exploration is worth, separate from its market price. There are two main types of Amex Exploration's stock analysis: fundamental analysis and technical analysis.
The Amex Exploration otc stock is traded in the USA on OTCQX 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 Amex Exploration's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amex Exploration. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in discontinued.

Amex OTC Stock Analysis Notes

About 20.0% of the company shares are held by company insiders. The book value of Amex Exploration was presently reported as 0.91. The company recorded a loss per share of 0.01. Amex Exploration last dividend was issued on the 23rd of December 2016. The entity had 1:5 split on the 23rd of December 2016. Amex Exploration Inc., a junior mining exploration company, acquires, explores, and develops gold projects in Canada. The company was formerly known as Coleraine Mining Resources, Inc. AMEX Exploration is traded on OTC Exchange in the United States.The quote for Amex Exploration 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 Amex Exploration please contact Victor Cantore at 514 866 8209 or go to https://www.amexexploration.com.

Amex Exploration Investment Alerts

Amex Exploration appears to be risky and price may revert if volatility continues
Amex Exploration has accumulated about 41.49 M in cash with (5.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4.
Roughly 20.0% of the company shares are held by company insiders

Amex Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 124.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amex Exploration's market, we take the total number of its shares issued and multiply it by Amex Exploration'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 12th of February 2026, Amex Exploration shows the risk adjusted performance of 0.2009, and Mean Deviation of 3.01. Amex Exploration 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 analyze and collect data for nineteen technical drivers for Amex Exploration, which can be compared to its peers. Please confirm Amex Exploration jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Amex Exploration is priced correctly, providing market reflects its regular price of 3.4 per share. Given that Amex Exploration has jensen alpha of 0.8481, we suggest you to validate Amex Exploration's prevailing market performance to make sure the company can sustain itself at a future point.

Amex Exploration Price Movement Analysis

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Amex Exploration Predictive Daily Indicators

Amex Exploration 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 Amex Exploration 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.

Amex Exploration Forecast Models

Amex Exploration's time-series forecasting models are one of many Amex Exploration'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 Amex Exploration'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.

Amex Exploration Debt to Cash Allocation

Many companies such as Amex Exploration, 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.
The company has a current ratio of 2.69, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Amex Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Amex Exploration'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 Amex Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amex to invest in growth at high rates of return. When we think about Amex Exploration's use of debt, we should always consider it together with cash and equity.

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

About Amex OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Amex Exploration 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 Amex 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 Amex Exploration. By using and applying Amex OTC Stock analysis, traders can create a robust methodology for identifying Amex entry and exit points for their positions.
Amex Exploration Inc., a junior mining exploration company, acquires, explores, and develops gold projects in Canada. The company was formerly known as Coleraine Mining Resources, Inc. AMEX Exploration is traded on OTC Exchange in the United States.

Be your own money manager

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 Amex Exploration to your portfolios without increasing risk or reducing expected return.

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