Ankor OTC Stock Today

ANKOF
 Stock
  

USD 0.08  0.0116  12.99%   

Market Performance
5 of 100
Odds Of Distress
Less than 40
Ankor Gold is trading at 0.0777 as of the 30th of June 2022, a -12.99 percent down since the beginning of the trading day. The stock's lowest day price was 0.0777. Ankor Gold has about a 40 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Ankor Gold are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of July 2020 and ending today, the 30th of June 2022. Click here to learn more.
Fiscal Year End
July
Business Domain
Materials
Category
Basic Materials
Classification
Materials
Angkor Resources Corp. operates as a mineral, and oil and gas exploration company. Angkor Resources Corp. was incorporated in 2008 and is based in Sexsmith, Canada. Ankor Gold is traded on OTC Exchange in the United States. The company has 155.06 M outstanding shares. More on Ankor Gold
Follow Valuation Odds of Bankruptcy
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Ankor Gold OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Ankor Gold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ankor Gold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Ankor Gold has some characteristics of a very speculative penny stock
Ankor Gold has very high historical volatility over the last 90 days
The company has accumulated 2.05 M in total debt. Ankor Gold has a current ratio of 0.19, 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 Ankor Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Ankor 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 Ankor Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ankor to invest in growth at high rates of return. When we think about Ankor Gold's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (6.69 M).
Ankor Gold has accumulated about 569.39 K in cash with (638.25 K) of positive cash flow from operations.
Roughly 18.0% of the company shares are held by company insiders
Latest headline from seekingalpha.com: WT Offshore, Inc. Time To Take Profit - Seeking Alpha
ChairmanMichael Weeks
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ankor Gold's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Ankor Gold [ANKOF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with current market capitalization of 13.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ankor Gold's market, we take the total number of its shares issued and multiply it by Ankor 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 these looking for more risk prefer small-cap and mid-cap equities. Ankor Gold classifies itself under Basic Materials sector and is part of Gold industry. The entity has 155.06 M outstanding shares. Ankor Gold has accumulated about 569.39 K in cash with (638.25 K) of positive cash flow from operations.
Check Ankor Gold Probability Of Bankruptcy
Ownership
Ankor Gold retains a total of 155.06 Million outstanding shares. Ankor Gold shows 17.59 percent if its outstanding shares held by insiders and 17.59 percent owned by other corporate entities . Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Ankor Ownership Details

Ankor Stock Price Odds Analysis

What are Ankor Gold's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Ankor Gold jumping above the current price in 90 days from now is over 95.23%. The Ankor Gold probability density function shows the probability of Ankor Gold otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Ankor Gold has a beta of 0.2977. This suggests as returns on the market go up, Ankor Gold average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ankor Gold will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Ankor Gold is significantly underperforming DOW.
  Odds Below 0.0777HorizonTargetOdds Above 0.0777
4.73%90 days
 0.08 
95.23%
Based on a normal probability distribution, the odds of Ankor Gold to move above the current price in 90 days from now is over 95.23 (This Ankor Gold probability density function shows the probability of Ankor OTC Stock to fall within a particular range of prices over 90 days) .

Ankor Gold Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ankor Gold market risk premium is the additional return an investor will receive from holding Ankor Gold long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ankor Gold. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ankor Gold's alpha and beta are two of the key measurements used to evaluate Ankor Gold's performance over the market, the standard measures of volatility play an important role as well.

Ankor Stock Against Markets

Picking the right benchmark for Ankor Gold otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ankor Gold otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ankor Gold is critical whether you are bullish or bearish towards Ankor Gold at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ankor Gold without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Ankor Gold Corporate Directors

Ankor Gold corporate directors refer to members of an Ankor Gold board of directors. The board of directors generally takes responsibility for the Ankor Gold's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ankor Gold's board members must vote for the resolution. The Ankor Gold board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Rhonda Hewko - DirectorProfile
Jiancheng Peng - DirectorProfile
Kenneth Booth - Independent DirectorProfile
Terry Mereniuk - Independent DirectorProfile

Investing Ankor Gold

You need to understand the risk of investing before taking a position in Ankor Gold. The danger of trading Ankor Gold is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ankor Gold is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ankor Gold. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ankor Gold is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the Ankor Gold information on this page should be used as a complementary analysis to other Ankor Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Ankor OTC Stock analysis

When running Ankor Gold price analysis, check to measure Ankor 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 Ankor Gold is operating at the current time. Most of Ankor Gold's value examination focuses on studying past and present price action to predict the probability of Ankor Gold's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ankor Gold's price. Additionally, you may evaluate how the addition of Ankor Gold to your portfolios can decrease your overall portfolio volatility.
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Is Ankor Gold's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ankor Gold. If investors know Ankor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ankor Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
22.5 M
Return On Assets
-0.75
Return On Equity
-2.65
The market value of Ankor Gold is measured differently than its book value, which is the value of Ankor that is recorded on the company's balance sheet. Investors also form their own opinion of Ankor Gold's value that differs from its market value or its book value, called intrinsic value, which is Ankor Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ankor Gold's market value can be influenced by many factors that don't directly affect Ankor Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ankor Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine Ankor Gold value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ankor Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.