Antilles Gold Limited Stock Analysis
| ANTMF Stock | USD 0.01 0.00 0.00% |
Antilles Gold Limited is overvalued with Real Value of 0.005332 and Hype Value of 0.007391. The main objective of Antilles Gold pink sheet analysis is to determine its intrinsic value, which is an estimate of what Antilles Gold Limited is worth, separate from its market price. There are two main types of Antilles Gold's stock analysis: fundamental analysis and technical analysis.
The Antilles Gold 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 Antilles Gold's ongoing operational relationships across important fundamental and technical indicators.
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Antilles Pink Sheet Analysis Notes
About 32.0% of the company shares are held by company insiders. The book value of Antilles Gold was presently reported as 0.04. The company recorded a loss per share of 0.02. Antilles Gold Limited had not issued any dividends in recent years. The entity had 1:10 split on the 3rd of February 2015. Antilles Gold Limited engages in the exploration, evaluation, and development of gold and silver properties. The company was formerly known as PanTerra Gold Limited and changed its name to Antilles Gold Limited in November 2020. Antilles Gold operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Antilles Gold 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 Antilles Gold Limited please contact James MBA at 61 2 4861 1740 or go to https://antillesgold.net.Antilles Gold Limited Investment Alerts
| Antilles Gold is way too risky over 90 days horizon | |
| Antilles Gold has some characteristics of a very speculative penny stock | |
| Antilles Gold appears to be risky and price may revert if volatility continues | |
| Antilles Gold has high likelihood to experience some financial distress in the next 2 years | |
| Antilles Gold Limited has accumulated 63.06 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. Antilles Gold Limited has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Antilles Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Antilles Gold'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 Antilles Gold Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Antilles to invest in growth at high rates of return. When we think about Antilles Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.83 M) with loss before overhead, payroll, taxes, and interest of (249.37 K). | |
| Antilles Gold Limited has accumulated about 1.36 M in cash with (2.7 M) of positive cash flow from operations. | |
| Roughly 32.0% of Antilles Gold shares are held by company insiders |
Antilles Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Antilles Gold's market, we take the total number of its shares issued and multiply it by Antilles Gold'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 27th of November, Antilles Gold shows the Mean Deviation of 4.95, risk adjusted performance of 0.0579, and Standard Deviation of 15.2. Antilles Gold Limited 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 Antilles Gold Limited market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Antilles Gold Limited is priced correctly, providing market reflects its regular price of 0.006 per share. As Antilles Gold Limited appears to be a penny stock we also recommend to validate its jensen alpha numbers.Antilles Gold Limited Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Antilles Gold 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 Antilles Gold Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Antilles Gold Predictive Daily Indicators
Antilles Gold 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 Antilles Gold 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.
Antilles Gold Forecast Models
Antilles Gold's time-series forecasting models are one of many Antilles Gold's 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 Antilles Gold'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 Antilles Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Antilles Gold 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 Antilles 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 Antilles Gold. By using and applying Antilles Pink Sheet analysis, traders can create a robust methodology for identifying Antilles entry and exit points for their positions.
Antilles Gold Limited engages in the exploration, evaluation, and development of gold and silver properties. The company was formerly known as PanTerra Gold Limited and changed its name to Antilles Gold Limited in November 2020. Antilles Gold operates under Gold 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 Antilles Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Antilles Gold's price analysis, check to measure Antilles Gold'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 Antilles Gold is operating at the current time. Most of Antilles Gold's value examination focuses on studying past and present price action to predict the probability of Antilles Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antilles Gold's price. Additionally, you may evaluate how the addition of Antilles Gold to your portfolios can decrease your overall portfolio volatility.
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