Aya Gold Silver Stock Analysis

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 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 26th of November, Aya Gold shows the risk adjusted performance of (0.03), and Mean Deviation of 3.15. 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 standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Aya Gold Silver is priced correctly, providing market reflects its regular price of 9.38 per share. Given that Aya Gold has information ratio of (0.07), 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

Aya Gold Predictive Daily Indicators

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.

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.

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.