Aquarius Ai Stock Analysis
| GOOLF Stock | USD 0 0.00 0.00% |
Aquarius AI holds a debt-to-equity ratio of 0.159. Aquarius' financial risk is the risk to Aquarius stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Aquarius' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Aquarius' 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 Aquarius Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Aquarius' stakeholders.
For many companies, including Aquarius, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Aquarius AI, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Aquarius' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Aquarius' 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 Aquarius 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 Aquarius to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Aquarius is said to be less leveraged. If creditors hold a majority of Aquarius' assets, the Company is said to be highly leveraged.
Aquarius AI is overvalued with Real Value of 0.001176 and Hype Value of 0.0014. The main objective of Aquarius pink sheet analysis is to determine its intrinsic value, which is an estimate of what Aquarius AI is worth, separate from its market price. There are two main types of Aquarius' stock analysis: fundamental analysis and technical analysis.
The Aquarius 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 Aquarius' ongoing operational relationships across important fundamental and technical indicators.
Aquarius |
Aquarius Pink Sheet Analysis Notes
About 30.0% of the company shares are held by company insiders. The company last dividend was issued on the 8th of July 2020. Aquarius AI had 1:10 split on the 8th of July 2020. Aquarius AI Inc. operates as an industrial scale technology infrastructure company in Canada. It provides carbon neutral and energy efficient infrastructure to cryptocurrencies comprising Bitcoin builds blockchain solutions that power cryptocurrencies and finance related projects and builds a subscription-based podcasting platform. Aquarius is traded on OTC Exchange in the United States.The quote for Aquarius AI is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Aquarius AI call Christopher Bradley at 604-265-7511 or check out https://www.aquariusai.ca.Aquarius AI Investment Alerts
| Aquarius AI generated a negative expected return over the last 90 days | |
| Aquarius AI has some characteristics of a very speculative penny stock | |
| Aquarius AI has accumulated 133.25 K in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. Aquarius AI has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Aquarius until it has trouble settling it off, either with new capital or with free cash flow. So, Aquarius' 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 Aquarius AI sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aquarius to invest in growth at high rates of return. When we think about Aquarius' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 157.2 K. Net Loss for the year was (2.92 M) with loss before overhead, payroll, taxes, and interest of (22.61 K). | |
| Aquarius AI has accumulated about 15.99 K in cash with (4.78 M) of positive cash flow from operations. | |
| Roughly 30.0% of Aquarius shares are held by company insiders |
Aquarius Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aquarius's market, we take the total number of its shares issued and multiply it by Aquarius'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.Aquarius Profitablity
The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (14.72) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $14.72.Technical Drivers
Aquarius AI 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.Aquarius AI Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Aquarius price series with the more recent values given greater weights.
Aquarius AI Debt to Cash Allocation
Many companies such as Aquarius, 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.
Aquarius AI has accumulated 133.25 K in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. Aquarius AI has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Aquarius until it has trouble settling it off, either with new capital or with free cash flow. So, Aquarius' 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 Aquarius AI sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aquarius to invest in growth at high rates of return. When we think about Aquarius' use of debt, we should always consider it together with cash and equity.Aquarius 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 Aquarius' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Aquarius, which in turn will lower the firm's financial flexibility.About Aquarius Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Aquarius 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 Aquarius 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 Aquarius. By using and applying Aquarius Pink Sheet analysis, traders can create a robust methodology for identifying Aquarius entry and exit points for their positions.
Aquarius AI Inc. operates as an industrial scale technology infrastructure company in Canada. It provides carbon neutral and energy efficient infrastructure to cryptocurrencies comprising Bitcoin builds blockchain solutions that power cryptocurrencies and finance related projects and builds a subscription-based podcasting platform. Aquarius is traded on OTC Exchange in the United States.
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