Apparel Manufacturing Associates Stock Analysis
| APPM Stock | USD 0.0002 0.00 0.00% |
Apparel Manufacturing'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. Apparel Manufacturing's financial risk is the risk to Apparel Manufacturing 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 Apparel Manufacturing's 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 Apparel Manufacturing 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 Apparel Manufacturing to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Apparel Manufacturing is said to be less leveraged. If creditors hold a majority of Apparel Manufacturing's assets, the Company is said to be highly leveraged.
Apparel Manufacturing Associates is overvalued with Real Value of 1.31E-4 and Hype Value of 1.22E-4. The main objective of Apparel Manufacturing pink sheet analysis is to determine its intrinsic value, which is an estimate of what Apparel Manufacturing Associates is worth, separate from its market price. There are two main types of Apparel Manufacturing's stock analysis: fundamental analysis and technical analysis.
The Apparel Manufacturing 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.
Apparel |
Apparel Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Apparel Manufacturing Associates, Inc. is based in Bloomfield, Connecticut. APPAREL MANUFACTURING is traded on PNK Exchange in the United States.The quote for Apparel Manufacturing Associates 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 Apparel Manufacturing Associates please contact the company at 860-752-5099.Apparel Manufacturing Investment Alerts
| Apparel Manufacturing is way too risky over 90 days horizon | |
| Apparel Manufacturing has some characteristics of a very speculative penny stock | |
| Apparel Manufacturing appears to be risky and price may revert if volatility continues |
Apparel Manufacturing Thematic Classifications
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 | ApparelApparel products and textile accessories |
Apparel Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 27. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apparel Manufacturing's market, we take the total number of its shares issued and multiply it by Apparel Manufacturing'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, Apparel Manufacturing shows the Mean Deviation of 2.98, risk adjusted performance of 0.1085, and Standard Deviation of 12.31. Apparel Manufacturing 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 Apparel Manufacturing variance and kurtosis to decide if Apparel Manufacturing is priced correctly, providing market reflects its regular price of 2.0E-4 per share. As Apparel Manufacturing appears to be a penny stock we also recommend to validate its information ratio numbers.Apparel Manufacturing Price Movement Analysis
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Apparel Manufacturing Predictive Daily Indicators
Apparel Manufacturing 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 Apparel Manufacturing 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 | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 |
Apparel Manufacturing Forecast Models
Apparel Manufacturing's time-series forecasting models are one of many Apparel Manufacturing'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 Apparel Manufacturing'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.Apparel Manufacturing Debt to Cash Allocation
Many companies such as Apparel Manufacturing, 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.
Apparel Manufacturing Associates currently holds 218.5 K in liabilities. Debt can assist Apparel Manufacturing until it has trouble settling it off, either with new capital or with free cash flow. So, Apparel Manufacturing'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 Apparel Manufacturing sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Apparel to invest in growth at high rates of return. When we think about Apparel Manufacturing's use of debt, we should always consider it together with cash and equity.Apparel Manufacturing 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 Apparel Manufacturing's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Apparel Manufacturing, which in turn will lower the firm's financial flexibility.About Apparel Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Apparel Manufacturing 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 Apparel 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 Apparel Manufacturing. By using and applying Apparel Pink Sheet analysis, traders can create a robust methodology for identifying Apparel entry and exit points for their positions.
Apparel Manufacturing Associates, Inc. is based in Bloomfield, Connecticut. APPAREL MANUFACTURING is traded on PNK Exchange in the United States.
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Other Information on Investing in Apparel Pink Sheet
Apparel Manufacturing financial ratios help investors to determine whether Apparel Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Apparel with respect to the benefits of owning Apparel Manufacturing security.