Amincor Stock Price on September 16, 2024
| AMNCB Stock | USD 0.14 0.00 0.00% |
If you're considering investing in Amincor Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Amincor stands at 0.14, as last reported on the 27th of November, with the highest price reaching 0.14 and the lowest price hitting 0.14 during the day. Amincor is out of control given 3 months investment horizon. Amincor secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We were able to break down sixteen different technical indicators, which can help you to evaluate if expected returns of 5.26% are justified by taking the suggested risk. Use Amincor Standard Deviation of 47.67, mean deviation of 11.98, and Risk Adjusted Performance of 0.0903 to evaluate company specific risk that cannot be diversified away.
Amincor Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Amincor |
Sharpe Ratio = 0.1077
| Best Portfolio | Best Equity | AMNCB | ||
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Estimated Market Risk
| 48.8 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Amincor is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amincor by adding it to a well-diversified portfolio.
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FitLife Brands, Inc. was the target of a large growth in short interest in August. As of August 31st, there was short interest totalling 6,700 shares, a growth of 45.7 percent from the August 15th total of 4,600 shares. Based on an average daily volume of 7,500 shares, the days-to-cover ratio
Amincor Valuation on September 16, 2024
It is possible to determine the worth of Amincor on a given historical date. On September 16, 2024 Amincor was worth 0.023 at the beginning of the trading date compared to the closed value of 0.023. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amincor pink sheet. Still, in general, we apply an absolute valuation method to find Amincor's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amincor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amincor's related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
09/16/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
| 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
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Amincor Trading Date Momentum on September 16, 2024
| On September 17 2024 Amincor was traded for 0.02 at the closing time. The highest daily price throughout the period was 0.02 and the lowest price was 0.02 . There was no trading activity during the period 1.0. Lack of trading volume on 09/17/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Amincor Fundamentals Correlations and Trends
By evaluating Amincor's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Amincor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amincor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amincor Pink Sheet history
Amincor investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Amincor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amincor will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Amincor stock prices may prove useful in developing a viable investing in Amincor
Amincor, Inc., through its subsidiaries, manufactures and sells bakery food products. Amincor, Inc. was incorporated in 1997 and is headquartered in New York, New York. Amincor Inc operates under Packaged Foods classification in the United States and is traded on OTC Exchange.
Amincor Pink Sheet Technical Analysis
Amincor technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Amincor Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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Amincor November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Amincor pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amincor shares will generate the highest return on investment. By undertsting and applying Amincor pink sheet market strength indicators, traders can identify Amincor entry and exit signals to maximize returns
Amincor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amincor's price direction in advance. Along with the technical and fundamental analysis of Amincor Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amincor to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0903 | |||
| Jensen Alpha | 4.56 | |||
| Total Risk Alpha | (2.39) | |||
| Treynor Ratio | 1.33 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Amincor Pink Sheet analysis
When running Amincor's price analysis, check to measure Amincor'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 Amincor is operating at the current time. Most of Amincor's value examination focuses on studying past and present price action to predict the probability of Amincor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amincor's price. Additionally, you may evaluate how the addition of Amincor to your portfolios can decrease your overall portfolio volatility.
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