Awale Resources Stock Analysis

Awale Stock Analysis Notes

About 25.0% of the company shares are held by company insiders. The book value of Awale Resources was presently reported as 0.16. The company recorded a loss per share of 0.01. Awale Resources had not issued any dividends in recent years. The entity had 1:8 split on the 6th of December 2021. Awal Resources Limited engages in the identification and exploration of precious metal projects. Awal Resources Limited was incorporated in 2015 and is based in Vancouver, Canada. AWALE RESOURCES operates under Gold classification in Exotistan and is traded on Commodity Exchange. For more info on Awale Resources please contact BCom BCom at 604 314 6270 or go to https://awaleresources.ca.

Awale Resources Investment Alerts

Awale Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Awale Resources's market, we take the total number of its shares issued and multiply it by Awale Resources'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.

Awale Profitablity

Management Efficiency

Awale Resources has return on total asset (ROA) of (0.0479) % which means that it has lost $0.0479 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1152) %, meaning that it generated substantial loss on money invested by shareholders. Awale Resources' management efficiency ratios could be used to measure how well Awale Resources manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.16 in 2024. Return On Capital Employed is likely to climb to -0.16 in 2024. At this time, Awale Resources' Net Tangible Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 6.6 M in 2024, whereas Total Assets are likely to drop slightly above 6.9 M in 2024.

Technical Drivers

As of the 23rd of November, Awale Resources shows the mean deviation of 1.95, and Risk Adjusted Performance of (0.01). Awale Resources 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 Awale Resources coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Awale Resources is priced correctly, providing market reflects its regular price of 0.5 per share.

Awale Resources Price Movement Analysis

Awale Resources Outstanding Bonds

Awale Resources Predictive Daily Indicators

Awale Resources Forecast Models

Awale Resources' time-series forecasting models are one of many Awale Resources' 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 Awale Resources' 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.

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

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