Aya Gold Silver Stock Analysis
| AYASF Stock | USD 15.70 0.51 3.15% |
Aya Gold Silver holds a debt-to-equity ratio of 0.002. Aya Gold's financial risk is the risk to Aya Gold stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Aya Gold'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. Aya Gold'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 Aya Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Aya Gold's stakeholders.
For most companies, including Aya Gold, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Aya Gold Silver, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Aya Gold'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 Aya Gold'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 Aya Gold 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 Aya Gold to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Aya Gold is said to be less leveraged. If creditors hold a majority of Aya Gold's assets, the Company is said to be highly leveraged.
Aya Gold Silver is fairly valued with Real Value of 15.61 and Hype Value of 16.21. The main objective of Aya Gold pink sheet analysis is to determine its intrinsic value, which is an estimate of what Aya Gold Silver is worth, separate from its market price. There are two main types of Aya Gold's stock analysis: fundamental analysis and technical analysis.
The Aya Gold 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 Aya Gold's ongoing operational relationships across important fundamental and technical indicators.
Aya |
Aya Pink Sheet Analysis Notes
About 14.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. Aya Gold Silver last dividend was issued on the 2nd of March 2018. The entity had 1:4 split on the 2nd of March 2018. Aya Gold Silver Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of precious metal properties in Morocco. Aya Gold Silver Inc. was incorporated in 2007 and is based in Montreal, Canada. Aya Gold operates under Silver classification in the United States and is traded on OTC Exchange.The quote for Aya Gold Silver 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 Aya Gold Silver please contact CPA FCA at 647 919 2227 or go to https://www.ayagoldsilver.com.Aya Gold Silver Investment Alerts
| Aya Gold Silver is way too risky over 90 days horizon | |
| Aya Gold Silver appears to be risky and price may revert if volatility continues | |
| Aya Gold Silver has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 34.3 M. Net Loss for the year was (306.64 K) with profit before overhead, payroll, taxes, and interest of 16.01 M. | |
| About 14.0% of the company shares are held by company insiders |
Aya Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 644.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aya Gold's market, we take the total number of its shares issued and multiply it by Aya Gold'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.Aya Profitablity
The company has Profit Margin (PM) of (0.07) %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.Technical Drivers
As of the 2nd of February, Aya Gold shows the mean deviation of 4.29, and Risk Adjusted Performance of 0.1235. Aya Gold Silver 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 Aya Gold Silver information ratio, and the relationship between the downside deviation and value at risk to decide if Aya Gold Silver is priced correctly, providing market reflects its regular price of 15.7 per share. Given that Aya Gold has jensen alpha of 0.8035, we suggest you to validate Aya Gold Silver's prevailing market performance to make sure the company can sustain itself at a future point.Aya Gold Silver Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aya Gold 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 Aya Gold Silver. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aya Gold Predictive Daily Indicators
Aya Gold 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 Aya Gold 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.
| Accumulation Distribution | 42473.18 | |||
| Daily Balance Of Power | (0.28) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 16.0 | |||
| Day Typical Price | 15.9 | |||
| Price Action Indicator | (0.56) | |||
| Period Momentum Indicator | (0.51) | |||
| Relative Strength Index | 51.28 |
Aya Gold Forecast Models
Aya Gold's time-series forecasting models are one of many Aya Gold'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 Aya Gold'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.Aya Gold Silver Debt to Cash Allocation
Many companies such as Aya Gold, 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.
Aya Gold Silver has accumulated 286.92 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. Aya Gold Silver has a current ratio of 4.24, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Aya Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Aya Gold'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 Aya Gold Silver sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aya to invest in growth at high rates of return. When we think about Aya Gold's use of debt, we should always consider it together with cash and equity.Aya Gold 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 Aya Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Aya Gold, which in turn will lower the firm's financial flexibility.About Aya Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Aya Gold 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 Aya 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 Aya Gold. By using and applying Aya Pink Sheet analysis, traders can create a robust methodology for identifying Aya entry and exit points for their positions.
Aya Gold Silver Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of precious metal properties in Morocco. Aya Gold Silver Inc. was incorporated in 2007 and is based in Montreal, Canada. Aya Gold operates under Silver classification in the United States and is traded on OTC Exchange.
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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 Aya Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Aya Gold's price analysis, check to measure Aya Gold'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 Aya Gold is operating at the current time. Most of Aya Gold's value examination focuses on studying past and present price action to predict the probability of Aya Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aya Gold's price. Additionally, you may evaluate how the addition of Aya Gold to your portfolios can decrease your overall portfolio volatility.
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