American Creek Resources Performance

ACKRFDelisted Stock  USD 0.11  0.00  0.00%   
The firm shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. American Creek returns are very sensitive to returns on the market. As the market goes up or down, American Creek is expected to follow. 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

Weakest

 
Weak
 
Strong
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 Flow4.8 M
Total Cashflows From Investing Activities-2.6 M
  

American Creek Relative Risk vs. Return Landscape

If you would invest  11.00  in American Creek Resources on November 17, 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 Target Price Odds to finish over Current Price

The tendency of American OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.11 90 days 0.11 
near 1
Based on a normal probability distribution, the odds of American Creek to move above the current price in 90 days from now is near 1 (This American Creek Resources probability density function shows the probability of American OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon American Creek has a beta of 0.96. This suggests American Creek Resources market returns are reactive to returns on the market. As the market goes up or down, American Creek is expected to follow. Additionally American Creek Resources has an alpha of 0.8261, implying that it can generate a 0.83 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   American Creek Price Density   
       Price  

Predictive Modules for American Creek

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Creek Resources. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.110.110.11
Details
Intrinsic
Valuation
LowRealHigh
0.090.090.12
Details

American Creek Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. American Creek is not an exception. The market had few large corrections towards the American Creek's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold American Creek Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Creek within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.83
β
Beta against Dow Jones0.96
σ
Overall volatility
0.01
Ir
Information ratio 0.13

American Creek Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of American Creek for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Creek Resources can help investors quickly react to important events or material 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

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.

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
Evaluating American Creek's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate American Creek's otc stock performance include:
  • 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.
It's essential to remember that evaluating American Creek's otc stock performance is not an exact science, and many factors can impact American Creek's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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