Auteco Minerals Limited Stock Analysis
| MNXMF Stock | USD 1.35 0.12 8.16% |
Auteco Minerals holds a debt-to-equity ratio of 0.001. Auteco Minerals' financial risk is the risk to Auteco Minerals stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Auteco Minerals' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Auteco Minerals' 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 Auteco Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Auteco Minerals' stakeholders.
For many companies, including Auteco Minerals, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Auteco Minerals Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Auteco Minerals' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Auteco Minerals' 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 Auteco Minerals 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 Auteco Minerals to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Auteco Minerals is said to be less leveraged. If creditors hold a majority of Auteco Minerals' assets, the Company is said to be highly leveraged.
Auteco Minerals Limited is overvalued with Real Value of 1.11 and Hype Value of 1.35. The main objective of Auteco Minerals pink sheet analysis is to determine its intrinsic value, which is an estimate of what Auteco Minerals Limited is worth, separate from its market price. There are two main types of Auteco Minerals' stock analysis: fundamental analysis and technical analysis.
The Auteco Minerals 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 Auteco Minerals' ongoing operational relationships across important fundamental and technical indicators.
Auteco |
Auteco Pink Sheet Analysis Notes
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Auteco Minerals recorded a loss per share of 0.0. The entity last dividend was issued on the 19th of May 2017. Auteco Minerals Limited operates as a gold exploration company in Australia and Canada. The company was incorporated in 2004 and is based in West Perth, Australia. Auteco Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Auteco Minerals Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Auteco Minerals Limited contact the company at 61 8 9220 9030 or learn more at https://www.autecominerals.com.au.Auteco Minerals Investment Alerts
| Auteco Minerals had very high historical volatility over the last 90 days | |
| Auteco Minerals may become a speculative penny stock | |
| The company reported the revenue of 4.66 K. Net Loss for the year was (3.16 M) with profit before overhead, payroll, taxes, and interest of 92.91 K. | |
| Auteco Minerals Limited has accumulated about 13.59 M in cash with (6.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders |
Auteco Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 82.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Auteco Minerals's market, we take the total number of its shares issued and multiply it by Auteco Minerals'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 2nd of February, Auteco Minerals shows the Mean Deviation of 3.97, risk adjusted performance of 0.0333, and Downside Deviation of 8.44. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Auteco Minerals, as well as the relationship between them. Please confirm Auteco Minerals information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Auteco Minerals is priced correctly, providing market reflects its regular price of 1.35 per share. Given that Auteco Minerals is a hitting penny stock territory we recommend to closely look at its total risk alpha.Auteco Minerals 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. Auteco Minerals 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 Auteco Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Auteco Minerals Predictive Daily Indicators
Auteco Minerals 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 Auteco Minerals 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.
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 1.35 | |||
| Day Typical Price | 1.35 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.12) | |||
| Relative Strength Index | 50.86 |
Auteco Minerals Forecast Models
Auteco Minerals' time-series forecasting models are one of many Auteco Minerals' 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 Auteco Minerals' 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.Auteco Minerals Debt to Cash Allocation
Many companies such as Auteco Minerals, 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.
Auteco Minerals Limited has accumulated 71.26 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. Auteco Minerals has a current ratio of 3.59, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Auteco Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Auteco Minerals' 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 Auteco Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Auteco to invest in growth at high rates of return. When we think about Auteco Minerals' use of debt, we should always consider it together with cash and equity.Auteco Minerals 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 Auteco Minerals' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Auteco Minerals, which in turn will lower the firm's financial flexibility.About Auteco Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Auteco Minerals 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 Auteco 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 Auteco Minerals. By using and applying Auteco Pink Sheet analysis, traders can create a robust methodology for identifying Auteco entry and exit points for their positions.
Auteco Minerals Limited operates as a gold exploration company in Australia and Canada. The company was incorporated in 2004 and is based in West Perth, Australia. Auteco Minerals operates under Other Industrial Metals Mining 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 Auteco Minerals to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Auteco Minerals' price analysis, check to measure Auteco Minerals' 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 Auteco Minerals is operating at the current time. Most of Auteco Minerals' value examination focuses on studying past and present price action to predict the probability of Auteco Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auteco Minerals' price. Additionally, you may evaluate how the addition of Auteco Minerals to your portfolios can decrease your overall portfolio volatility.
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