All American Gld Stock Performance
| AAGC Stock | USD 0 0.0001 9.09% |
On a scale of 0 to 100, All American holds a performance score of 6. The firm shows a Beta (market volatility) of 1.61, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, All American will likely underperform. Please check All American's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether All American's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in All American Gld are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent technical and fundamental indicators, All American exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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All American Relative Risk vs. Return Landscape
If you would invest 0.08 in All American Gld on August 27, 2024 and sell it today you would earn a total of 0.02 from holding All American Gld or generate 25.0% return on investment over 90 days. All American Gld is currently generating 0.6428% in daily expected returns and assumes 7.8312% risk (volatility on return distribution) over the 90 days horizon. In different words, 69% of pink sheets are less volatile than All, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
All American Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for All American's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as All American Gld, and traders can use it to determine the average amount a All American's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0821
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Estimated Market Risk
| 7.83 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average All American is performing at about 6% 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 All American by adding it to a well-diversified portfolio.
All American Fundamentals Growth
All Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of All American, and All American fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on All Pink Sheet performance.
| Return On Asset | -2.06 | |||
| Current Valuation | 86.97 K | |||
| Shares Outstanding | 96.64 M | |||
| Price To Earning | (0.10) X | |||
| Price To Book | 201.60 X | |||
| Cash And Equivalents | 946 | |||
| Total Debt | 37.5 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (84.32 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 132.52 K | |||
| Retained Earnings | (2.26 M) | |||
| Current Asset | 1 K | |||
| Current Liabilities | 83 K | |||
About All American Performance
By analyzing All American's fundamental ratios, stakeholders can gain valuable insights into All American's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if All American has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if All American has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
All American Gold Corp. acquires, explores, and develops natural resource properties in the United States. All American Gold Corp. was founded in 2006 and is based in Cheyenne, Wyoming. All American is traded on OTC Exchange in the United States.Things to note about All American Gld performance evaluation
Checking the ongoing alerts about All American for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for All American Gld help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| All American Gld is way too risky over 90 days horizon | |
| All American Gld has some characteristics of a very speculative penny stock | |
| All American Gld appears to be risky and price may revert if volatility continues | |
| All American Gld has high likelihood to experience some financial distress in the next 2 years | |
| All American Gld currently holds 37.5 K in liabilities. All American Gld has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist All American until it has trouble settling it off, either with new capital or with free cash flow. So, All American'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 All American Gld sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for All to invest in growth at high rates of return. When we think about All American's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (123.38 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| All American Gld currently holds about 946 in cash with (84.32 K) of positive cash flow from operations. |
- Analyzing All American's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether All American's stock is overvalued or undervalued compared to its peers.
- Examining All American's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating All American's management team can have a significant impact on its success or failure. Reviewing the track record and experience of All American's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of All American's pink sheet. These opinions can provide insight into All American's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for All Pink Sheet analysis
When running All American's price analysis, check to measure All American'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 All American is operating at the current time. Most of All American's value examination focuses on studying past and present price action to predict the probability of All American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move All American's price. Additionally, you may evaluate how the addition of All American to your portfolios can decrease your overall portfolio volatility.
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