American Creek Resources Performance
| ACKRFDelisted Stock | USD 0.11 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning American Creek are expected to decrease at a much lower rate. During the bear market, American Creek is likely to outperform the market. American Creek Resources right now shows a risk of 0.0%. Please confirm American Creek Resources variance, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to decide if American Creek Resources will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days American Creek Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, American Creek is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.8 M | |
| Total Cashflows From Investing Activities | -2.6 M |
American |
American Creek Relative Risk vs. Return Landscape
If you would invest 11.00 in American Creek Resources on October 21, 2025 and sell it today you would earn a total of 0.00 from holding American Creek Resources or generate 0.0% return on investment over 90 days. American Creek Resources is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than American, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
American Creek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Creek's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as American Creek Resources, and traders can use it to determine the average amount a American Creek'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average American Creek is not performing at its full potential. However, 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 American Creek by adding American Creek to a well-diversified portfolio.
American Creek Fundamentals Growth
American OTC Stock prices reflect investors' perceptions of the future prospects and financial health of American Creek, and American Creek 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 American OTC Stock performance.
| Return On Equity | -0.95 | |||
| Return On Asset | -0.47 | |||
| Current Valuation | 44.15 M | |||
| Shares Outstanding | 442.8 M | |||
| Price To Earning | 46.67 X | |||
| Price To Book | 30.87 X | |||
| EBITDA | (2.98 M) | |||
| Cash And Equivalents | 1.74 M | |||
| Total Debt | 44.27 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (951.69 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 2.4 M | |||
About American Creek Performance
By analyzing American Creek's fundamental ratios, stakeholders can gain valuable insights into American Creek's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Creek 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 American Creek has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
American Creek Resources Ltd., a junior exploration company, engages in the acquisition, exploration, and development of mineral properties. American Creek Resources Ltd. was incorporated in 2004 and is headquartered in Cardston, Canada. American Creek is traded on OTC Exchange in the United States.Things to note about American Creek Resources performance evaluation
Checking the ongoing alerts about American Creek for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for American Creek Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Creek is not yet fully synchronised with the market data | |
| American Creek has some characteristics of a very speculative penny stock | |
| American Creek has a very high chance of going through financial distress in the upcoming years | |
| American Creek Resources has accumulated about 1.74 M in cash with (951.69 K) of positive cash flow from operations. | |
| Roughly 18.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Venture Global stock jumps after-hours after LNG guidance cut as U.S. gas market turns choppy - TechStock |
- Analyzing American Creek'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 American Creek's stock is overvalued or undervalued compared to its peers.
- Examining American Creek'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 American Creek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Creek's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of American Creek's otc stock. These opinions can provide insight into American Creek's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in American OTC Stock
If you are still planning to invest in American Creek Resources 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 Creek's history and understand the potential risks before investing.
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