Andromeda Metals Limited Stock Analysis
| ANDMF Stock | USD 0.01 0 25.37% |
Andromeda Metals holds a debt-to-equity ratio of 0.004. Andromeda Metals' financial risk is the risk to Andromeda Metals stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Andromeda Metals' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Andromeda Metals' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Andromeda Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Andromeda Metals' stakeholders.
For many companies, including Andromeda Metals, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Andromeda Metals Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Andromeda Metals' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Andromeda Metals' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Andromeda Metals 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 Andromeda Metals to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Andromeda Metals is said to be less leveraged. If creditors hold a majority of Andromeda Metals' assets, the Company is said to be highly leveraged.
Andromeda Metals Limited is overvalued with Real Value of 0.00882 and Hype Value of 0.01. The main objective of Andromeda Metals pink sheet analysis is to determine its intrinsic value, which is an estimate of what Andromeda Metals Limited is worth, separate from its market price. There are two main types of Andromeda Metals' stock analysis: fundamental analysis and technical analysis.
The Andromeda Metals 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Andromeda Metals' ongoing operational relationships across important fundamental and technical indicators.
Andromeda |
Andromeda Pink Sheet Analysis Notes
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Andromeda Metals had not issued any dividends in recent years. Andromeda Metals Limited, together with its subsidiaries, operates as a mineral exploration company in Australia. The company was incorporated in 1993 and is based in Adelaide, Australia. Andromeda Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Andromeda Metals Limited 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 Andromeda Metals Limited please contact the company at 61 8 7089 9800 or go to https://www.andromet.com.au.Andromeda Metals Investment Alerts
| Andromeda Metals had very high historical volatility over the last 90 days | |
| Andromeda Metals has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (8.73 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Andromeda Metals Limited has accumulated about 32.85 M in cash with (5.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 17.0% of the company shares are held by company insiders |
Andromeda Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 92.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Andromeda Metals's market, we take the total number of its shares issued and multiply it by Andromeda Metals'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 8th of February, Andromeda Metals shows the risk adjusted performance of 0.0409, and Mean Deviation of 1.74. Andromeda Metals 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 Andromeda Metals standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Andromeda Metals is priced correctly, providing market reflects its regular price of 0.01 per share. As Andromeda Metals appears to be a penny stock we also recommend to validate its information ratio numbers.Andromeda Metals Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Andromeda Metals price series with the more recent values given greater weights.
Andromeda Metals Predictive Daily Indicators
Andromeda Metals 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 Andromeda Metals pink sheet 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.
| Rate Of Daily Change | 0.75 | |||
| Day Median Price | 0.01 | |||
| Day Typical Price | 0.01 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
Andromeda Metals Forecast Models
Andromeda Metals' time-series forecasting models are one of many Andromeda Metals' pink sheet 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 Andromeda Metals' 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.Andromeda Metals Debt to Cash Allocation
Many companies such as Andromeda Metals, 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.
Andromeda Metals Limited has accumulated 846.14 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Andromeda Metals has a current ratio of 14.52, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Andromeda Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Andromeda Metals' 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 Andromeda Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Andromeda to invest in growth at high rates of return. When we think about Andromeda Metals' use of debt, we should always consider it together with cash and equity.Andromeda Metals 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 Andromeda Metals' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Andromeda Metals, which in turn will lower the firm's financial flexibility.About Andromeda Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Andromeda Metals 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 Andromeda 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 Andromeda Metals. By using and applying Andromeda Pink Sheet analysis, traders can create a robust methodology for identifying Andromeda entry and exit points for their positions.
Andromeda Metals Limited, together with its subsidiaries, operates as a mineral exploration company in Australia. The company was incorporated in 1993 and is based in Adelaide, Australia. Andromeda Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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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 pink sheet analysis tools, you can find out how much better you can do when adding Andromeda Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Andromeda Metals' price analysis, check to measure Andromeda Metals' 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 Andromeda Metals is operating at the current time. Most of Andromeda Metals' value examination focuses on studying past and present price action to predict the probability of Andromeda Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andromeda Metals' price. Additionally, you may evaluate how the addition of Andromeda Metals to your portfolios can decrease your overall portfolio volatility.
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