American Competitors

Delisted . USA . 
Stock . American Acquisition Opportunity
AMAODelisted Stock  USD 10.82  0.43  3.82%   
American Acquisition competes with Valuence Merger; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing American Acquisition competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of American Acquisition to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of American Acquisition competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
10.8210.8210.82
Details
Intrinsic
Valuation
LowRealHigh
9.089.0811.90
Details
Naive
Forecast
LowNextHigh
11.0011.0011.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.0010.4910.98
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as American Acquisition. Your research has to be compared to or analyzed against American Acquisition's peers to derive any actionable benefits. When done correctly, American Acquisition's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in American Acquisition.

American Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between American Acquisition and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of American and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of American Acquisition does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FXCO
+ 0.75
ESACU
ESACU
+ 0.69
OTECU
OTECU
+ 0.65
CFFE
IFIN
+ 0.65
AOGO
MACA
+ 0.65
IFIN
IFIN
+ 0.63
KRNL
  
High negative correlations   
FXCO
- 0.6
MACA
FXCO
- 0.45
IFIN
FXCO
- 0.34
AOGO
KRNLU
- 0.32
MACA
MACA
- 0.3
CFFE
ESACU
- 0.23
IFIN

Risk-Adjusted Indicators

There is a big difference between American Stock performing well and American Acquisition Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze American Acquisition's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
KRNL  0.54 (0.05) 0.00  1.12  0.00 
 0.00 
 0.55 
(1.00)
 17.85 
CFFE  0.10 (0.02) 0.00 (0.26) 0.00 
 0.00 
 0.37 
(0.56)
 1.30 
AOGO  0.21 (0.02) 0.00 (0.25) 0.00 
 0.00 
 0.55 
(0.54)
 2.65 
IFIN  2.68 (0.79) 0.00 (1.39) 0.00 
 0.00 
 5.55 
(9.15)
 47.44 
MACA  1.47 (0.16) 0.00  0.46  0.00 
 0.00 
 4.33 
(3.77)
 20.98 
OTECU  0.20  0.04  0.00 (1.37) 0.00 
 0.00 
 0.00 
 0.00 
 8.27 
KRNLU  1.19 (0.04) 0.00  0.03  0.00 
 0.00 
 4.95 
(3.41)
 31.36 
ESACU  0.29  0.15  0.00 (0.56) 0.00 
 0.00 
 0.00 
 0.00 
 6.64 
AACIU  0.92 (0.09) 0.00 (0.10) 0.00 
 0.00 
 4.19 
(4.43)
 19.47 
FXCO  0.10  0.03  0.00  1.05  0.00 
 0.00 
 0.47 
 0.00 
 1.66 
All Fundamental Data

American Acquisition Competitive Analysis

The better you understand American Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, American Acquisition's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across American Acquisition's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AMAO KRNL CFFE AOGO OTECU KRNLU ESACU FXCO VMCA
 3.82 
 10.82 
American
 0.00 
 10.30 
Kernel
 0.00 
 10.80 
CFFE
 0.00 
 10.95 
Arogo
 0.00 
 10.69 
Oceantech
 0.00 
 10.58 
Kernel
 1.38 
 11.01 
ESGEN
 0.00 
 10.90 
Financial
 0.09 
 11.52 
Valuence
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Hold
Current Ratio
2.41
0.16
0.03
4.18
0.19
0.16
3.09
4.34
0.29
Net Asset
7.79 M
67.85 M
31.7 M
19.56 M
19.47 M
67.85 M
286.15 M
102.24 B
70.17 M
EBITDA
(6.31 M)
(2.57 M)
(1.06 M)
(1.36 M)
N/A
(2.57 M)
(16.01 M)
1.39 B
6.16 M
Current Valuation
22.03 M
87.93 M
133.68 M
48.33 M
36.98 M
90.21 M
56.81 M
149.43 M
87.48 M
Price To Book
12.74
1.49
68.72
4.14
N/A
N/A
N/A
1.62
10.28
Retained Earnings
6.21 M
(8.2 M)
(12.31 M)
(7.29 M)
(10.72 M)
(8.2 M)
(11.99 M)
1.39 B
(11.89 M)
Beta
0.028
0.026
-0.81
0.021
0.025
0.026
0.013
N/A
0.007
Number Of Employees
2
6
2
3
6
6
2
2
N/A
Shares Outstanding
348.07 K
509.34 K
6.25 M
4.35 M
N/A
N/A
N/A
4.02 M
7.37 M
Cash Flow From Operations
(103.68 K)
(1.46 M)
1.85 M
(1.22 M)
(692.9 K)
(1.46 M)
4.89 M
(844.22 K)
(708.53 K)
Total Debt
N/A
3.78 M
8.2 M
1.56 M
323.04 K
3.78 M
171.35 K
450 K
2.26 M
Z Score
-1.61
N/A
8.06
N/A
-0.91
N/A
-0.25
96.1
N/A
Return On Asset
-0.0778
-0.0307
-0.0866
-0.0339
-0.0328
-0.0307
-0.0213
-0.0076
-0.0152
Number Of Shares Shorted
1.97 K
819
3.98 K
14.83 K
N/A
537
997
N/A
225
Book Value Per Share
-1.41
-1.14
-4.4
-1.71
-3.14
-1.14
-0.79
-0.076
-1.01
Total Asset
7.79 M
67.85 M
31.7 M
19.56 M
19.47 M
67.85 M
286.15 M
102.24 B
70.17 M
Short Ratio
0.23
0.62
0.4
32.53
N/A
33.56
4.04
N/A
0.11
Debt To Equity
N/A
N/A
0.1
0.047
0.032
N/A
N/A
N/A
N/A
Shares Owned By Institutions
97.15
100.0
26.27
37.25
N/A
N/A
N/A
4.19
19.7
Market Capitalization
22.6 M
83.72 M
123.84 M
47.68 M
N/A
372.94 M
N/A
72.03 M
84.93 M
Price To Earning
48.24
11.61
64.62
N/A
N/A
13.64
N/A
14.71
N/A
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
3.89 M
(7.54 M)
2.39 M
1.46 M
(1.25 M)
(7.54 M)
471.55 K
1.39 M
4.77 M
Earnings Per Share
0.08
-0.34
-2.48
-0.51
N/A
0.73
N/A
0.69
0.15
Shares Owned By Insiders
2.85
N/A
6.48
18.0
N/A
N/A
N/A
16.47
N/A
Revenue
22.73 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
(339.68 K)
(7.82 M)
(9.21 M)
(3.67 M)
(2.21 M)
(7.82 M)
(1.54 M)
916.77 K
(3.93 M)
Cash And Equivalents
202.19 K
166.87 K
265.19 K
213.49 K
151.74 K
166.87 K
947.48 K
1.43 K
544.77 K
Cash Per Share
0.05
N/A
0.03
0.02
0.01
N/A
0.03
N/A
0.02
Gross Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Day Typical Price
10.95
10.3
10.8
10.95
10.69
10.58
10.96
10.9
11.52
Accumulation Distribution
0.0409
N/A
N/A
N/A
N/A
N/A
0.0145
N/A
N/A
Market Facilitation Index
0.46
N/A
N/A
N/A
N/A
N/A
0.16
N/A
N/A
Daily Balance Of Power
(0.93)
0.0
0.0
0.0
0.0
0.0
0.9375
0.0
9.2 T
Period Momentum Indicator
(0.43)
N/A
N/A
N/A
N/A
N/A
0.15
N/A
0.01
Rate Of Daily Change
0.96
1.0
1.0
1.0
1.0
1.0
1.01
1.0
1.0
Day Median Price
11.02
10.3
10.8
10.95
10.69
10.58
10.94
10.9
11.52
Price Action Indicator
(0.41)
N/A
N/A
N/A
N/A
N/A
0.15
N/A
0.005
Relative Strength Index
64.54
65.49
40.26
36.33
36.31
43.13
79.4
97.1
41.83
Coefficient Of Variation
819.28
(3,456)
(20,945)
(13,815)
2024.29
16340.6
595.73
484.46
4073.29
Mean Deviation
0.2848
0.5391
0.095
0.2134
0.1965
1.19
0.2916
0.0998
0.0958
Jensen Alpha
0.1077
(0.05)
(0.02)
(0.02)
0.0353
(0.04)
0.1541
0.0285
(0)
Total Risk Alpha
(0.05)
(0.35)
(0.05)
(0.09)
(0.11)
(0.61)
(0.01)
(0)
(0.03)
Sortino Ratio
(0.04)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(0.53)
Downside Variance
0.7458
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0636
Standard Deviation
0.8202
1.73
0.2361
0.4406
0.855
3.72
0.8067
0.2059
0.1665
Kurtosis
43.07
22.45
6.11
13.85
53.04
12.09
34.37
10.91
2.49
Potential Upside
0.3941
0.5484
0.37
0.5474
N/A
4.95
N/A
0.4651
0.3481
Treynor Ratio
(0.65)
1.12
(0.26)
(0.25)
(1.37)
0.0305
(0.56)
1.05
0.4583
Maximum Drawdown
3.27
17.85
1.3
2.65
8.27
31.36
6.64
1.66
1.04
Variance
0.6727
3.0
0.0557
0.1941
0.7311
13.86
0.6507
0.0424
0.0277
Market Risk Adjusted Performance
(0.64)
1.13
(0.25)
(0.24)
(1.36)
0.0405
(0.55)
1.06
0.4683
Risk Adjusted Performance
0.094
(0.02)
(0.03)
(0.01)
0.0388
0.0126
0.1288
0.1307
(0.02)
Skewness
5.85
0.7121
(1.09)
(0.11)
6.71
0.5725
5.58
1.82
0.1473
Semi Deviation
0.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.1097
Information Ratio
(0.05)
(0.11)
(0.59)
(0.32)
(0.11)
(0.03)
(0)
(0.46)
(0.80)
Value At Risk
(0.49)
(1.00)
(0.56)
(0.54)
N/A
(3.41)
N/A
N/A
(0.26)
Expected Short fall
(0.69)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(0.23)
Downside Deviation
0.8636
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.2521
Semi Variance
(0.02)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.012

American Acquisition Competition Performance Charts

Five steps to successful analysis of American Acquisition Competition

American Acquisition's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by American Acquisition in relation to its competition. American Acquisition's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of American Acquisition in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact American Acquisition's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to American Acquisition, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your American Acquisition position

In addition to having American Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Small Blend Funds Theme
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Blend Funds Theme or any other thematic opportunities.
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Other Consideration for investing in American Stock

If you are still planning to invest in American Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the American Acquisition's history and understand the potential risks before investing.
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