Andean Precious Metals Stock Analysis

Andean OTC Stock Analysis Notes

About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Andean Precious Metals had not issued any dividends in recent years. Andean Precious Metals Corp. operates as a silver producer that owns and operates the San Bartolom project in Bolivia. Andean Precious Metals Corp. is a subsidiary of PMB Partners LP. Andean Precious is traded on OTC Exchange in the United States.The quote for Andean Precious Metals 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 Andean Precious Metals go to https://www.andeanpm.com.

Andean Precious Metals Investment Alerts

Andean Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 98.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Andean Precious's market, we take the total number of its shares issued and multiply it by Andean Precious'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.

Andean Profitablity

The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Technical Drivers

As of the 7th of February, Andean Precious shows the mean deviation of 4.36, and Risk Adjusted Performance of 0.0024. Andean Precious 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. 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 have collected data for thirteen technical drivers for Andean Precious Metals, which can be compared to its peers. Please confirm Andean Precious Metals market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Andean Precious Metals is priced correctly, providing market reflects its regular price of 1.13 per share. Given that Andean Precious is a hitting penny stock territory we recommend to closely look at its jensen alpha.

Andean Precious Metals Price Movement Analysis

Andean Precious Predictive Daily Indicators

Andean Precious Forecast Models

Andean Precious' time-series forecasting models are one of many Andean Precious' 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 Andean Precious' 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Andean Precious 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 Andean 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 Andean Precious. By using and applying Andean OTC Stock analysis, traders can create a robust methodology for identifying Andean entry and exit points for their positions.

When running Andean Precious' price analysis, check to measure Andean Precious' 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 Andean Precious is operating at the current time. Most of Andean Precious' value examination focuses on studying past and present price action to predict the probability of Andean Precious' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andean Precious' price. Additionally, you may evaluate how the addition of Andean Precious to your portfolios can decrease your overall portfolio volatility.