American Security Resources Stock Analysis
ARSC Stock | USD 0.0001 0.00 0.00% |
American Security Resources is overvalued with Real Value of 9.6E-5 and Hype Value of 1.08E-4. The main objective of American Security stock analysis is to determine its intrinsic value, which is an estimate of what American Security Resources is worth, separate from its market price. There are two main types of American Security's stock analysis: fundamental analysis and technical analysis.
The American Security stock is traded in the USA on OTCCE 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 American Security's ongoing operational relationships across important fundamental and technical indicators.
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American Stock Analysis Notes
The company last dividend was issued on the 11th of August 2016. American Security had 1:2500 split on the 11th of August 2016. Bitcoin Crypto Currency Exchange Corporation, an adopter of blockchain technology, provides mobile payment application. Bitcoin Crypto Currency Exchange Corporation was founded in 1981 and is based in Houston, Texas. American Securty operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. For more info on American Security Resources please contact Frank Neukomm at 713-800-6684 or go to https://www.bitcoinmwallet.com.American Security Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. American Security's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding American Security Resources or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
American Security is way too risky over 90 days horizon | |
American Security has some characteristics of a very speculative penny stock | |
American Security appears to be risky and price may revert if volatility continues | |
American Security has a very high chance of going through financial distress in the upcoming years | |
Net Loss for the year was (8.06 K) with profit before overhead, payroll, taxes, and interest of 0. | |
American Security Resources currently holds about 8 in cash with (1.38 M) of positive cash flow from operations. | |
American Security has a frail financial position based on the latest SEC disclosures |
American Security Thematic Classifications
In addition to having American Security 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.
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American Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.4 M.American Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (93.27) | (88.61) | |
Return On Capital Employed | (0.98) | (0.93) | |
Return On Assets | (93.27) | (88.61) | |
Return On Equity | 0.96 | 1.01 |
Management Efficiency
The current year's Return On Equity is expected to grow to 1.01, whereas Return On Tangible Assets are projected to grow to (88.61). At present, American Security's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 4.4 M, whereas Other Current Assets are forecasted to decline to 4,370. American Security's management efficiency ratios could be used to measure how well American Security manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Enterprise Value Over EBITDA | (0.37) | (0.35) | |
Enterprise Value Multiple | (0.37) | (0.35) |
Leadership at American Security emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 63.839 |
Technical Drivers
As of the 31st of January, American Security shows the risk adjusted performance of 0.0551, and Mean Deviation of 3.01. American Security 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.American Security Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. American Security 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 American Security. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
American Security Outstanding Bonds
American Security issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. American Security uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most American bonds can be classified according to their maturity, which is the date when American Security Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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American Security Predictive Daily Indicators
American Security 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 American Security 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.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 1.0E-4 | |||
Day Typical Price | 1.0E-4 |
American Security Forecast Models
American Security's time-series forecasting models are one of many American Security'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 American Security'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 American Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how American Security 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 American 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 American Security. By using and applying American Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (3.66) | (3.85) | |
Operating Profit Margin | 3.01 | 2.92 | |
Net Loss | (3.66) | (3.85) | |
Gross Profit Margin | 0.80 | 0.84 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding American Security to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running American Security's price analysis, check to measure American Security'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 American Security is operating at the current time. Most of American Security's value examination focuses on studying past and present price action to predict the probability of American Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Security's price. Additionally, you may evaluate how the addition of American Security to your portfolios can decrease your overall portfolio volatility.
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