Aristocrat Group Corp Stock Analysis
| ASCC Stock | USD 0.02 0.01 42.86% |
Aristocrat Group Corp is undervalued with Real Value of 0.0177 and Hype Value of 0.02. The main objective of Aristocrat Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what Aristocrat Group Corp is worth, separate from its market price. There are two main types of Aristocrat Group's stock analysis: fundamental analysis and technical analysis.
The Aristocrat Group 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 Aristocrat Group's ongoing operational relationships across important fundamental and technical indicators.
Aristocrat |
Aristocrat Pink Sheet Analysis Notes
The company recorded a loss per share of 0.9. Aristocrat Group Corp had not issued any dividends in recent years. The entity had 1:100 split on the 17th of April 2015. Aristocrat Group Corp. through its subsidiary, Top Shelf Distributing, LLC, focuses on developing distilled spirits line of business. Aristocrat Group Corp. was founded in 2011 and is based in Las Vegas, Nevada. Aristocrat operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 3 people.The quote for Aristocrat Group Corp 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 Aristocrat Group Corp please contact Derek Sisson at 702-761-6866 or go to https://www.aristocratgroupcorp.com.Aristocrat Group Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets 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. Aristocrat Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aristocrat Group Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Aristocrat Group is way too risky over 90 days horizon | |
| Aristocrat Group has some characteristics of a very speculative penny stock | |
| Aristocrat Group appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Aristocrat Group until it has trouble settling it off, either with new capital or with free cash flow. So, Aristocrat Group'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 Aristocrat Group Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aristocrat to invest in growth at high rates of return. When we think about Aristocrat Group's use of debt, we should always consider it together with cash and equity. | |
| Aristocrat Group Corp reported the previous year's revenue of 114.43 K. Net Loss for the year was (2.18 M) with profit before overhead, payroll, taxes, and interest of 20.22 K. | |
| Aristocrat Group Corp currently holds about 3.04 K in cash with (1.14 M) of positive cash flow from operations. |
Aristocrat Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 86.83 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aristocrat Group's market, we take the total number of its shares issued and multiply it by Aristocrat Group'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 31st of January, Aristocrat Group shows the Downside Deviation of 36.54, risk adjusted performance of 0.1144, and Mean Deviation of 12.21. Aristocrat Group Corp 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.Aristocrat Group Corp Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aristocrat Group 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 Aristocrat Group Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aristocrat Group Outstanding Bonds
Aristocrat Group 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. Aristocrat Group Corp 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 Aristocrat bonds can be classified according to their maturity, which is the date when Aristocrat Group Corp 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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Aristocrat Group Predictive Daily Indicators
Aristocrat Group 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 Aristocrat Group 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.57 | |||
| Day Median Price | 0.016 | |||
| Day Typical Price | 0.016 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Aristocrat Group Forecast Models
Aristocrat Group's time-series forecasting models are one of many Aristocrat Group'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 Aristocrat Group'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 Aristocrat Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Aristocrat Group 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 Aristocrat 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 Aristocrat Group. By using and applying Aristocrat Pink Sheet analysis, traders can create a robust methodology for identifying Aristocrat entry and exit points for their positions.
Aristocrat Group Corp. through its subsidiary, Top Shelf Distributing, LLC, focuses on developing distilled spirits line of business. Aristocrat Group Corp. was founded in 2011 and is based in Las Vegas, Nevada. Aristocrat operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 3 people.
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When running Aristocrat Group's price analysis, check to measure Aristocrat Group'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 Aristocrat Group is operating at the current time. Most of Aristocrat Group's value examination focuses on studying past and present price action to predict the probability of Aristocrat Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aristocrat Group's price. Additionally, you may evaluate how the addition of Aristocrat Group to your portfolios can decrease your overall portfolio volatility.
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