Arctic Star Exploration Stock Analysis

ASDZF Stock  USD 0.01  0  21.62%   
Arctic Star Exploration is overvalued with Real Value of 0.008127 and Hype Value of 0.01. The main objective of Arctic Star pink sheet analysis is to determine its intrinsic value, which is an estimate of what Arctic Star Exploration is worth, separate from its market price. There are two main types of Arctic Star's stock analysis: fundamental analysis and technical analysis.
The Arctic Star 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 Arctic Star's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arctic Star Exploration. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Arctic Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arctic Star Exploration recorded a loss per share of 0.01. The entity last dividend was issued on the 2nd of December 2019. The firm had 1:5 split on the 2nd of December 2019. Arctic Star Exploration Corp., a junior natural resource company, acquires, explores for, and develops mineral properties in Canada and Finland. Arctic Star Exploration Corp. was incorporated in 2001 and is headquartered in Vancouver, Canada. Arctic Star operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Arctic Star Exploration 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 Arctic Star Exploration please contact Patrick Power at 604 689 1799 or go to https://www.arcticstar.ca.

Arctic Star Exploration Investment Alerts

Arctic Star generated a negative expected return over the last 90 days
Arctic Star has some characteristics of a very speculative penny stock
Arctic Star has high historical volatility and very poor performance
Net Loss for the year was (1.98 M) with profit before overhead, payroll, taxes, and interest of 0.
Arctic Star Exploration has accumulated about 474.9 K in cash with (981.61 K) of positive cash flow from operations.

Arctic Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arctic Star's market, we take the total number of its shares issued and multiply it by Arctic Star'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 23rd of November, Arctic Star shows the risk adjusted performance of (0.03), and Mean Deviation of 1.15. Arctic Star Exploration 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 Arctic Star Exploration risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Arctic Star Exploration is priced correctly, providing market reflects its regular price of 0.0087 per share. As Arctic Star Exploration appears to be a penny stock we also recommend to validate its information ratio numbers.

Arctic Star Exploration Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Arctic Star 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 Arctic Star Exploration. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Arctic Star Predictive Daily Indicators

Arctic Star 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 Arctic Star 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.

Arctic Star Forecast Models

Arctic Star's time-series forecasting models are one of many Arctic Star'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 Arctic Star'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 Arctic Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Arctic Star 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 Arctic 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 Arctic Star. By using and applying Arctic Pink Sheet analysis, traders can create a robust methodology for identifying Arctic entry and exit points for their positions.
Arctic Star Exploration Corp., a junior natural resource company, acquires, explores for, and develops mineral properties in Canada and Finland. Arctic Star Exploration Corp. was incorporated in 2001 and is headquartered in Vancouver, Canada. Arctic Star operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.

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 pink sheet analysis tools, you can find out how much better you can do when adding Arctic Star to your portfolios without increasing risk or reducing expected return.

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