Awaysis Capital Stock Analysis
| AWCA Stock | USD 0.49 0.01 2.00% |
Awaysis Capital is fairly valued with Real Value of 0.48 and Hype Value of 0.49. The main objective of Awaysis Capital pink sheet analysis is to determine its intrinsic value, which is an estimate of what Awaysis Capital is worth, separate from its market price. There are two main types of Awaysis Capital's stock analysis: fundamental analysis and technical analysis.
The Awaysis Capital 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 Awaysis Capital's ongoing operational relationships across important fundamental and technical indicators.
Awaysis |
Awaysis Pink Sheet Analysis Notes
About 98.0% of the company shares are held by company insiders. The book value of Awaysis Capital was presently reported as 0.09. The company recorded a loss per share of 0.0. Awaysis Capital had not issued any dividends in recent years. The entity had 1:15 split on the 13th of January 2009. Awaysis Capital, Inc., a real estate investment and management company, focuses on the acquisition and development of residential resort properties under the Awaysis brand. Awaysis Capital, Inc. was incorporated in 2008 and is based in Plantation, Florida. Awaysis Capital is traded on OTC Exchange in the United States.The quote for Awaysis Capital 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 Awaysis Capital please contact Michael Singh at (855) 795-3311 or go to https://www.jvgroupinc.com.Awaysis Capital 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. Awaysis Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Awaysis Capital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Awaysis Capital generated a negative expected return over the last 90 days | |
| Awaysis Capital has high historical volatility and very poor performance | |
| Awaysis Capital has some characteristics of a very speculative penny stock | |
| Awaysis Capital has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (239.85 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Awaysis Capital currently holds about 481.96 K in cash with (157.65 K) of positive cash flow from operations. | |
| Roughly 98.0% of the company shares are held by company insiders |
Awaysis Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Awaysis Capital's market, we take the total number of its shares issued and multiply it by Awaysis Capital'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 30th of November, Awaysis Capital shows the mean deviation of 4.82, and Risk Adjusted Performance of 0.0391. Awaysis Capital 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.Awaysis Capital Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Awaysis Capital 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 Awaysis Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Awaysis Capital Predictive Daily Indicators
Awaysis Capital 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 Awaysis Capital 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.
Awaysis Capital Forecast Models
Awaysis Capital's time-series forecasting models are one of many Awaysis Capital'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 Awaysis Capital'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 Awaysis Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Awaysis Capital 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 Awaysis 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 Awaysis Capital. By using and applying Awaysis Pink Sheet analysis, traders can create a robust methodology for identifying Awaysis entry and exit points for their positions.
Awaysis Capital, Inc., a real estate investment and management company, focuses on the acquisition and development of residential resort properties under the Awaysis brand. Awaysis Capital, Inc. was incorporated in 2008 and is based in Plantation, Florida. Awaysis Capital is traded on OTC Exchange in the United States.
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 Awaysis Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Awaysis Pink Sheet analysis
When running Awaysis Capital's price analysis, check to measure Awaysis Capital'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 Awaysis Capital is operating at the current time. Most of Awaysis Capital's value examination focuses on studying past and present price action to predict the probability of Awaysis Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Awaysis Capital's price. Additionally, you may evaluate how the addition of Awaysis Capital to your portfolios can decrease your overall portfolio volatility.
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