American Clean Resources Stock Performance
| ACRG Stock | USD 5.05 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning American Clean are expected to decrease at a much lower rate. During the bear market, American Clean is likely to outperform the market. At this point, American Clean Resources has a negative expected return of -0.66%. Please make sure to confirm American Clean's variance, as well as the relationship between the skewness and day typical price , to decide if American Clean Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days American Clean Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1199.00 |
American |
American Clean Relative Risk vs. Return Landscape
If you would invest 875.00 in American Clean Resources on September 2, 2024 and sell it today you would lose (370.00) from holding American Clean Resources or give up 42.29% of portfolio value over 90 days. American Clean Resources is currently does not generate positive expected returns and assumes 5.2857% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of pink sheets are less volatile than American, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
American Clean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Clean's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as American Clean Resources, and traders can use it to determine the average amount a American Clean'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 = -0.125
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACRG |
Estimated Market Risk
| 5.29 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Clean 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 Clean by adding American Clean to a well-diversified portfolio.
American Clean Fundamentals Growth
American Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of American Clean, and American Clean 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 Pink Sheet performance.
| Return On Asset | -0.0883 | |||
| Current Valuation | 12.5 M | |||
| Shares Outstanding | 2.67 M | |||
| EBITDA | (446.9 K) | |||
| Cash And Equivalents | 1.55 K | |||
| Total Debt | 3.94 M | |||
| Book Value Per Share | (6.88) X | |||
| Cash Flow From Operations | 1.16 K | |||
| Total Asset | 3.89 M | |||
About American Clean Performance
By analyzing American Clean's fundamental ratios, stakeholders can gain valuable insights into American Clean's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Clean 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 Clean has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
American Clean Resources Group, Inc., an exploration stage company, intends to operate as a custom processing and permitted toll milling service provider. American Clean Resources Group, Inc. is a subsidiary of Granite Peak Resources, LLC. American Clean is traded on OTC Exchange in the United States.Things to note about American Clean Resources performance evaluation
Checking the ongoing alerts about American Clean for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for American Clean Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Clean generated a negative expected return over the last 90 days | |
| American Clean has high historical volatility and very poor performance | |
| American Clean has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 54.0% of the company shares are held by company insiders |
- Analyzing American Clean'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 Clean's stock is overvalued or undervalued compared to its peers.
- Examining American Clean'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 Clean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Clean's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Clean's pink sheet. These opinions can provide insight into American Clean's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American Pink Sheet analysis
When running American Clean's price analysis, check to measure American Clean'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 American Clean is operating at the current time. Most of American Clean's value examination focuses on studying past and present price action to predict the probability of American Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Clean's price. Additionally, you may evaluate how the addition of American Clean to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |