Analytixinsight Stock Analysis
| ATIXF Stock | USD 0.02 0.01 132.00% |
AnalytixInsight holds a debt-to-equity ratio of 0.002. AnalytixInsight's financial risk is the risk to AnalytixInsight stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
AnalytixInsight's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. AnalytixInsight's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps AnalytixInsight Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect AnalytixInsight's stakeholders.
For most companies, including AnalytixInsight, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for AnalytixInsight, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, AnalytixInsight's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that AnalytixInsight'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 AnalytixInsight 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 AnalytixInsight to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, AnalytixInsight is said to be less leveraged. If creditors hold a majority of AnalytixInsight's assets, the Company is said to be highly leveraged.
AnalytixInsight is overvalued with Real Value of 0.0181 and Hype Value of 0.02. The main objective of AnalytixInsight pink sheet analysis is to determine its intrinsic value, which is an estimate of what AnalytixInsight is worth, separate from its market price. There are two main types of AnalytixInsight's stock analysis: fundamental analysis and technical analysis.
The AnalytixInsight 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 AnalytixInsight's ongoing operational relationships across important fundamental and technical indicators.
AnalytixInsight |
AnalytixInsight Pink Sheet Analysis Notes
The book value of the company was presently reported as 0.08. The company recorded a loss per share of 0.04. AnalytixInsight had not issued any dividends in recent years. AnalytixInsight Inc. operates as a data analytics and enterprise software solutions provider to worldwide institutions across various industries. AnalytixInsight Inc. was incorporated in 1999 and is headquartered in Toronto, Canada. Analytixinsight is traded on OTC Exchange in the United States.The quote for AnalytixInsight 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 AnalytixInsight please contact the company at 416 861 2269 or go to https://www.analytixinsight.com.AnalytixInsight Investment Alerts
| AnalytixInsight is way too risky over 90 days horizon | |
| AnalytixInsight has some characteristics of a very speculative penny stock | |
| AnalytixInsight appears to be risky and price may revert if volatility continues | |
| AnalytixInsight has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3 M. Net Loss for the year was (4.08 M) with profit before overhead, payroll, taxes, and interest of 758.47 K. | |
| AnalytixInsight has accumulated about 4.33 M in cash with (2.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
AnalytixInsight Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AnalytixInsight's market, we take the total number of its shares issued and multiply it by AnalytixInsight'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.AnalytixInsight Profitablity
The company has Profit Margin (PM) of (1.42) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.3) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.3.Technical Drivers
As of the 5th of January, AnalytixInsight shows the mean deviation of 27.82, and Risk Adjusted Performance of 0.0884. AnalytixInsight 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 AnalytixInsight risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if AnalytixInsight is priced correctly, providing market reflects its regular price of 0.0232 per share. As AnalytixInsight appears to be a penny stock we also recommend to validate its information ratio numbers.AnalytixInsight Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of AnalytixInsight for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out AnalytixInsight short-term fluctuations and highlight longer-term trends or cycles.
AnalytixInsight Predictive Daily Indicators
AnalytixInsight 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 AnalytixInsight 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 | 9.2 T | |||
| Rate Of Daily Change | 2.32 | |||
| Day Median Price | 0.0232 | |||
| Day Typical Price | 0.0232 | |||
| Price Action Indicator | 0.0066 | |||
| Period Momentum Indicator | 0.0132 |
AnalytixInsight Forecast Models
AnalytixInsight's time-series forecasting models are one of many AnalytixInsight'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 AnalytixInsight'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.AnalytixInsight Debt to Cash Allocation
Many companies such as AnalytixInsight, 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.
AnalytixInsight has accumulated 22.83 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. AnalytixInsight has a current ratio of 10.3, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist AnalytixInsight until it has trouble settling it off, either with new capital or with free cash flow. So, AnalytixInsight'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 AnalytixInsight sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AnalytixInsight to invest in growth at high rates of return. When we think about AnalytixInsight's use of debt, we should always consider it together with cash and equity.AnalytixInsight 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 AnalytixInsight's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AnalytixInsight, which in turn will lower the firm's financial flexibility.About AnalytixInsight Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how AnalytixInsight 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 AnalytixInsight 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 AnalytixInsight. By using and applying AnalytixInsight Pink Sheet analysis, traders can create a robust methodology for identifying AnalytixInsight entry and exit points for their positions.
AnalytixInsight Inc. operates as a data analytics and enterprise software solutions provider to worldwide institutions across various industries. AnalytixInsight Inc. was incorporated in 1999 and is headquartered in Toronto, Canada. Analytixinsight is traded on OTC Exchange in the United States.
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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 AnalytixInsight to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running AnalytixInsight's price analysis, check to measure AnalytixInsight'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 AnalytixInsight is operating at the current time. Most of AnalytixInsight's value examination focuses on studying past and present price action to predict the probability of AnalytixInsight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AnalytixInsight's price. Additionally, you may evaluate how the addition of AnalytixInsight to your portfolios can decrease your overall portfolio volatility.
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