Avricore Health Stock Analysis

Avricore Pink Sheet Analysis Notes

The company recorded a loss per share of 0.01. Avricore Health last dividend was issued on the 21st of November 2016. The entity had 1:4 split on the 21st of November 2016. Avricore Health Inc. engages in the health data and point-of-care technologies business in Canada. Avricore Health Inc. was founded in 1996 and is based in Vancouver, Canada. Avricore Health is traded on OTC Exchange in the United States.The quote for Avricore Health 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 Avricore Health please contact Hector Bremner at 604 773 8943 or go to https://www.avricorehealth.com.

Avricore Health Investment Alerts

Avricore Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avricore Health's market, we take the total number of its shares issued and multiply it by Avricore Health'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.

Avricore Profitablity

The company has Profit Margin (PM) of (0.95) %, 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 (1.23) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.23.

Technical Drivers

As of the 11th of December 2024, Avricore Health shows the Risk Adjusted Performance of (0.04), mean deviation of 6.6, and Standard Deviation of 12.29. Avricore Health 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 Avricore Health information ratio and potential upside to decide if Avricore Health is priced correctly, providing market reflects its regular price of 0.0619 per share. As Avricore Health appears to be a penny stock we also recommend to validate its jensen alpha numbers.

Avricore Health Price Movement Analysis

Avricore Health Predictive Daily Indicators

Avricore Health Forecast Models

Avricore Health's time-series forecasting models are one of many Avricore Health'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 Avricore Health'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Avricore Health 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 Avricore 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 Avricore Health. By using and applying Avricore Pink Sheet analysis, traders can create a robust methodology for identifying Avricore entry and exit points for their positions.

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