Anortech Stock Analysis
| ANOR Stock | 0.04 0.01 12.50% |
AnorTech is undervalued with Real Value of 0.0438 and Hype Value of 0.04. The main objective of AnorTech stock analysis is to determine its intrinsic value, which is an estimate of what AnorTech is worth, separate from its market price. There are two main types of AnorTech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AnorTech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AnorTech's stock to identify patterns and trends that may indicate its future price movements.
The AnorTech stock is traded in Canada on TSX Venture 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 Canada. AnorTech is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. AnorTech Stock trading window is adjusted to America/Toronto timezone.
AnorTech |
AnorTech Stock Analysis Notes
The book value of the company was presently reported as 0.01. The company recorded a loss per share of 0.01. AnorTech had not issued any dividends in recent years. For more info on AnorTech please contact the company at 778 373 2164 or go to https://www.anortechinc.com.AnorTech Investment Alerts
| AnorTech is way too risky over 90 days horizon | |
| AnorTech has some characteristics of a very speculative penny stock | |
| AnorTech appears to be risky and price may revert if volatility continues | |
| AnorTech has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: How risky is AnorTech Inc. stock compared to peers - Weekly Market Summary Real-Time Market Sentiment Reports - Newser |
AnorTech Thematic Classifications
In addition to having AnorTech stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
AnorTech Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AnorTech's market, we take the total number of its shares issued and multiply it by AnorTech'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
AnorTech has return on total asset (ROA) of (0.2513) % which means that it has lost $0.2513 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3826) %, meaning that it generated substantial loss on money invested by shareholders. AnorTech's management efficiency ratios could be used to measure how well AnorTech manages its routine affairs as well as how well it operates its assets and liabilities.The strategic initiatives led by AnorTech's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
As of the 25th of December, AnorTech shows the Mean Deviation of 9.68, downside deviation of 19.32, and Risk Adjusted Performance of 0.0688. AnorTech 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 AnorTech standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if AnorTech is priced correctly, providing market reflects its regular price of 0.035 per share.AnorTech Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
AnorTech Predictive Daily Indicators
AnorTech 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 AnorTech 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 0.035 | |||
| Day Typical Price | 0.035 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) |
AnorTech Forecast Models
AnorTech's time-series forecasting models are one of many AnorTech's 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 AnorTech'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.About AnorTech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AnorTech 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 AnorTech 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 AnorTech. By using and applying AnorTech Stock analysis, traders can create a robust methodology for identifying AnorTech entry and exit points for their positions.
AnorTech is entity of Canada. It is traded as Stock on V exchange.
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Additional Tools for AnorTech Stock Analysis
When running AnorTech's price analysis, check to measure AnorTech'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 AnorTech is operating at the current time. Most of AnorTech's value examination focuses on studying past and present price action to predict the probability of AnorTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AnorTech's price. Additionally, you may evaluate how the addition of AnorTech to your portfolios can decrease your overall portfolio volatility.