American Eagle Gold Stock Performance
| AE Stock | CAD 0.54 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.1, which signifies a somewhat significant risk relative to the market. American Eagle returns are very sensitive to returns on the market. As the market goes up or down, American Eagle is expected to follow. At this point, American Eagle Gold has a negative expected return of -0.0658%. Please make sure to confirm American Eagle's standard deviation, potential upside, relative strength index, as well as the relationship between the jensen alpha and rate of daily change , to decide if American Eagle Gold performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days American Eagle Gold has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, American Eagle is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | American Eagle Gold Unveils New Mineralized Zone at NAK Property - TipRanks | 12/01/2025 |
2 | London Symposium JV Video American Eagles NAK scales up - The Northern Miner | 12/16/2025 |
American |
American Eagle Relative Risk vs. Return Landscape
If you would invest 58.00 in American Eagle Gold on September 30, 2025 and sell it today you would lose (4.00) from holding American Eagle Gold or give up 6.9% of portfolio value over 90 days. American Eagle Gold is currently does not generate positive expected returns and assumes 3.182% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks 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 Eagle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Eagle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Eagle Gold, and traders can use it to determine the average amount a American Eagle'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 = -0.0207
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| Negative Returns | AE |
Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Eagle 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 Eagle by adding American Eagle to a well-diversified portfolio.
American Eagle Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Eagle, and American Eagle 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 Stock performance.
| Return On Equity | -0.49 | ||||
| Return On Asset | -0.34 | ||||
| Current Valuation | 63.24 M | ||||
| Shares Outstanding | 172.88 M | ||||
| Price To Book | 3.04 X | ||||
| EBITDA | (11.73 M) | ||||
| Net Income | (7.85 M) | ||||
| Total Debt | 1.46 M | ||||
| Current Ratio | 3.43 X | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | (8.55 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Market Capitalization | 93.35 M | ||||
| Total Asset | 36.65 M | ||||
| Retained Earnings | (21.74 M) | ||||
| Working Capital | 34.93 M | ||||
About American Eagle Performance
Evaluating American Eagle's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if American Eagle 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 Eagle has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.21) | (0.23) | |
| Return On Capital Employed | (0.31) | (0.29) | |
| Return On Assets | (0.21) | (0.23) | |
| Return On Equity | (0.22) | (0.21) |
Things to note about American Eagle Gold performance evaluation
Checking the ongoing alerts about American Eagle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Eagle Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Eagle Gold generated a negative expected return over the last 90 days | |
| American Eagle Gold has some characteristics of a very speculative penny stock | |
| American Eagle Gold has high historical volatility and very poor performance | |
| Net Loss for the year was (7.85 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| American Eagle generates negative cash flow from operations | |
| About 40.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: London Symposium JV Video American Eagles NAK scales up - The Northern Miner |
- Analyzing American Eagle'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 Eagle's stock is overvalued or undervalued compared to its peers.
- Examining American Eagle'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 Eagle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Eagle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Eagle's stock. These opinions can provide insight into American Eagle's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for American Stock Analysis
When running American Eagle's price analysis, check to measure American Eagle'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 Eagle is operating at the current time. Most of American Eagle's value examination focuses on studying past and present price action to predict the probability of American Eagle'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 Eagle's price. Additionally, you may evaluate how the addition of American Eagle to your portfolios can decrease your overall portfolio volatility.