Aranjin Resources Stock Analysis
| FVVSF Stock | USD 0 0.00 0.00% |
Aranjin Resources is fairly valued with Real Value of 0.00384 and Hype Value of 0.004362. The main objective of Aranjin Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Aranjin Resources is worth, separate from its market price. There are two main types of Aranjin Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aranjin Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aranjin Resources' stock to identify patterns and trends that may indicate its future price movements.
The Aranjin Resources 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. Aranjin Resources is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Aranjin Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aranjin Resources' ongoing operational relationships across important fundamental and technical indicators.
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Aranjin Pink Sheet Analysis Notes
About 26.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. Aranjin Resources had not issued any dividends in recent years. Aranjin Resources Ltd., together with its subsidiaries, engages in the exploration and development of mineral properties in Mongolia. Aranjin Resources Ltd. was incorporated in 2012 and is headquartered in Ulaanbaatar, Mongolia. Five Star is traded on OTC Exchange in the United States.The quote for Aranjin Resources 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 Aranjin Resources call Ali Haji at 976 9999 0754 or check out https://aranjinresources.com.Aranjin Resources 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. Aranjin Resources' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aranjin Resources or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Aranjin Resources generated a negative expected return over the last 90 days | |
| Aranjin Resources has high historical volatility and very poor performance | |
| Aranjin Resources has some characteristics of a very speculative penny stock | |
| The company has accumulated 747.58 K in total debt with debt to equity ratio (D/E) of 3.59, implying the company greatly relies on financing operations through barrowing. Aranjin Resources has a current ratio of 0.2, 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 Aranjin Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Aranjin Resources' 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 Aranjin Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aranjin to invest in growth at high rates of return. When we think about Aranjin Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 200.72 K. Net Loss for the year was (1.05 M) with profit before overhead, payroll, taxes, and interest of 2.52 K. | |
| Aranjin Resources has accumulated about 259.63 K in cash with (419.17 K) of positive cash flow from operations. | |
| Roughly 26.0% of Aranjin Resources shares are held by company insiders |
Aranjin Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aranjin Resources's market, we take the total number of its shares issued and multiply it by Aranjin Resources'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 24th of April, Aranjin Resources shows the mean deviation of 1.7, and Risk Adjusted Performance of (0.08). Aranjin Resources 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect eleven technical drivers for Aranjin Resources, which can be compared to its peers. Please confirm Aranjin Resources risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Aranjin Resources is priced correctly, providing market reflects its regular price of 0.004 per share. As Aranjin Resources appears to be a penny stock we also recommend to validate its information ratio numbers.Aranjin Resources Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aranjin Resources 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 Aranjin Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aranjin Resources Predictive Daily Indicators
Aranjin Resources 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 Aranjin Resources 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.
Aranjin Resources Forecast Models
Aranjin Resources' time-series forecasting models are one of many Aranjin Resources' 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 Aranjin Resources' 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 Aranjin Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Aranjin Resources 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 Aranjin 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 Aranjin Resources. By using and applying Aranjin Pink Sheet analysis, traders can create a robust methodology for identifying Aranjin entry and exit points for their positions.
Aranjin Resources Ltd., together with its subsidiaries, engages in the exploration and development of mineral properties in Mongolia. Aranjin Resources Ltd. was incorporated in 2012 and is headquartered in Ulaanbaatar, Mongolia. Five Star is traded on OTC Exchange in the United States.
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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 Aranjin Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Aranjin Pink Sheet analysis
When running Aranjin Resources' price analysis, check to measure Aranjin Resources' 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 Aranjin Resources is operating at the current time. Most of Aranjin Resources' value examination focuses on studying past and present price action to predict the probability of Aranjin Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aranjin Resources' price. Additionally, you may evaluate how the addition of Aranjin Resources to your portfolios can decrease your overall portfolio volatility.
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