Alaska Pacific Energy Stock Analysis
| ASKE Stock | USD 0.0001 0.00 0.00% |
Alaska Pacific'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. Alaska Pacific's financial risk is the risk to Alaska Pacific 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 Alaska Pacific'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 Alaska Pacific 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 Alaska Pacific to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Alaska Pacific is said to be less leveraged. If creditors hold a majority of Alaska Pacific's assets, the Company is said to be highly leveraged.
Alaska Pacific Energy is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Alaska Pacific pink sheet analysis is to determine its intrinsic value, which is an estimate of what Alaska Pacific Energy is worth, separate from its market price. There are two main types of Alaska Pacific's stock analysis: fundamental analysis and technical analysis.
The Alaska Pacific 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 Alaska Pacific's ongoing operational relationships across important fundamental and technical indicators.
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Alaska Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Alaska Pacific Energy had 1:2500 split on the 28th of December 2015. Alaska Pacific Energy Corp., an exploration stage company, engaged in the acquisition, exploration, and development of resource properties in Canada. The company was founded in 2005 and is based in Carlsbad, California. ALASKA PACIFIC operates under Other Industrial Metals Mining classification in the United States and is traded on PNK Exchange. It employs 4 people.The quote for Alaska Pacific Energy 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 Alaska Pacific Energy please contact James Sr at 954-793-0657 or go to http://www.alaskapacificenergy.com.Alaska Pacific Energy 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. Alaska Pacific's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alaska Pacific Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Alaska Pacific generated a negative expected return over the last 90 days | |
| Alaska Pacific has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 9.54 K. Net Loss for the year was (66.22 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alaska Pacific Energy currently holds about 1.11 K in cash with (33.86 K) of positive cash flow from operations. |
Alaska Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 623.87 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alaska Pacific's market, we take the total number of its shares issued and multiply it by Alaska Pacific'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
Alaska Pacific Energy 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.Alaska Pacific Energy Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Alaska Pacific Energy price series.
Alaska Pacific Outstanding Bonds
Alaska Pacific 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. Alaska Pacific Energy 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 Alaska bonds can be classified according to their maturity, which is the date when Alaska Pacific Energy 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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Alaska Pacific Energy Debt to Cash Allocation
Many companies such as Alaska Pacific, 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.
Alaska Pacific Energy currently holds 188.93 K in liabilities. Debt can assist Alaska Pacific until it has trouble settling it off, either with new capital or with free cash flow. So, Alaska Pacific'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 Alaska Pacific Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alaska to invest in growth at high rates of return. When we think about Alaska Pacific's use of debt, we should always consider it together with cash and equity.Alaska Pacific 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 Alaska Pacific's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alaska Pacific, which in turn will lower the firm's financial flexibility.Alaska Pacific Corporate Bonds Issued
Most Alaska bonds can be classified according to their maturity, which is the date when Alaska Pacific Energy 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.
About Alaska Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Alaska Pacific 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 Alaska 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 Alaska Pacific. By using and applying Alaska Pink Sheet analysis, traders can create a robust methodology for identifying Alaska entry and exit points for their positions.
Alaska Pacific Energy Corp., an exploration stage company, engaged in the acquisition, exploration, and development of resource properties in Canada. The company was founded in 2005 and is based in Carlsbad, California. ALASKA PACIFIC operates under Other Industrial Metals Mining classification in the United States and is traded on PNK Exchange. It employs 4 people.
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