Andean Silver (Australia) Analysis
| ASL Stock | 1.00 0.02 1.96% |
Andean Silver Limited is overvalued with Real Value of 0.93 and Hype Value of 0.99. The main objective of Andean Silver stock analysis is to determine its intrinsic value, which is an estimate of what Andean Silver Limited is worth, separate from its market price. There are two main types of Andean Silver's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Andean Silver's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Andean Silver's stock to identify patterns and trends that may indicate its future price movements.
The Andean Silver stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Andean Silver is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Andean Stock trading window is adjusted to Australia/Sydney timezone.
Andean |
Andean Stock Analysis Notes
About 25.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.09. Andean Silver Limited had not issued any dividends in recent years. For more info on Andean Silver Limited please contact the company at 61 8 6243 6542 or go to https://www.andeansilver.com.Andean Silver Limited Investment Alerts
| Andean Silver has some characteristics of a very speculative penny stock | |
| Andean Silver had very high historical volatility over the last 90 days | |
| Andean Silver has high likelihood to experience some financial distress in the next 2 years | |
| About 25.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Mitre Mining Bank of Nova Scotia Boosts Stake - MSN |
Andean Silver Thematic Classifications
In addition to having Andean Silver 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.
 | SilverSilver mining and silver goods production |
Andean Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 114.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Andean Silver's market, we take the total number of its shares issued and multiply it by Andean Silver'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.Management Efficiency
Andean Silver Limited has return on total asset (ROA) of (0.5396) % which means that it has lost $0.5396 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.0657) %, meaning that it generated substantial loss on money invested by shareholders. Andean Silver's management efficiency ratios could be used to measure how well Andean Silver manages its routine affairs as well as how well it operates its assets and liabilities. Non Current Liabilities Total is likely to gain to about 20.4 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 146.6 K in 2024.Leadership effectiveness at Andean Silver Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (47.00) | Beta 0.759 | Return On Assets (0.54) | Return On Equity (1.07) |
Technical Drivers
As of the 23rd of November, Andean Silver shows the mean deviation of 3.81, and Risk Adjusted Performance of 0.091. Andean Silver Limited 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.Andean Silver Limited 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. Andean Silver 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 Andean Silver Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Andean Silver Predictive Daily Indicators
Andean Silver 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 Andean Silver 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.
Andean Silver Forecast Models
Andean Silver's time-series forecasting models are one of many Andean Silver'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 Andean Silver'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 Andean Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Andean Silver 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 Andean 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 Andean Silver. By using and applying Andean Stock analysis, traders can create a robust methodology for identifying Andean entry and exit points for their positions.
Andean Silver is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Andean Stock Analysis
When running Andean Silver's price analysis, check to measure Andean Silver'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 Andean Silver is operating at the current time. Most of Andean Silver's value examination focuses on studying past and present price action to predict the probability of Andean Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andean Silver's price. Additionally, you may evaluate how the addition of Andean Silver to your portfolios can decrease your overall portfolio volatility.