Aminex Plc Stock Performance
| AEXFF Stock | USD 0.03 0.00 0.00% |
On a scale of 0 to 100, Aminex PLC holds a performance score of 9. The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aminex PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aminex PLC is expected to be smaller as well. Please check Aminex PLC's information ratio, as well as the relationship between the skewness and day median price , to make a quick decision on whether Aminex PLC's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aminex PLC are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Aminex PLC reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 449 K | |
| Total Cashflows From Investing Activities | -904 K |
Aminex |
Aminex PLC Relative Risk vs. Return Landscape
If you would invest 2.00 in Aminex PLC on August 29, 2024 and sell it today you would earn a total of 1.00 from holding Aminex PLC or generate 50.0% return on investment over 90 days. Aminex PLC is currently producing 0.7937% returns and takes up 6.2994% volatility of returns over 90 trading days. Put another way, 56% of traded pink sheets are less volatile than Aminex, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aminex PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aminex PLC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aminex PLC, and traders can use it to determine the average amount a Aminex PLC'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 = 0.126
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Estimated Market Risk
| 6.3 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Aminex PLC is performing at about 9% 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 Aminex PLC by adding it to a well-diversified portfolio.
Aminex PLC Fundamentals Growth
Aminex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aminex PLC, and Aminex PLC 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 Aminex Pink Sheet performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.0935 | |||
| Operating Margin | (88.41) % | |||
| Current Valuation | 50.16 M | |||
| Shares Outstanding | 4.21 B | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 681.42 X | |||
| Revenue | 143 K | |||
| EBITDA | (8.27 M) | |||
| Cash And Equivalents | 6.39 M | |||
| Total Debt | 450 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 4.89 M | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 44.21 M | |||
| Retained Earnings | (86 M) | |||
| Current Asset | 3 M | |||
| Current Liabilities | 13 M | |||
About Aminex PLC Performance
By analyzing Aminex PLC's fundamental ratios, stakeholders can gain valuable insights into Aminex PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aminex PLC 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 Aminex PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aminex PLC, together with its subsidiaries, engages in the exploration, appraisal, development, and production of oil and gas assets, reserves, and resources. Aminex PLC was incorporated in 1979 and is based in Dublin, Ireland. Aminex Plc is traded on OTC Exchange in the United States.Things to note about Aminex PLC performance evaluation
Checking the ongoing alerts about Aminex PLC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aminex PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aminex PLC is way too risky over 90 days horizon | |
| Aminex PLC has some characteristics of a very speculative penny stock | |
| Aminex PLC appears to be risky and price may revert if volatility continues | |
| Aminex PLC has accumulated 450 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Aminex PLC has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Aminex PLC until it has trouble settling it off, either with new capital or with free cash flow. So, Aminex PLC'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 Aminex PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aminex to invest in growth at high rates of return. When we think about Aminex PLC's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 143 K. Net Loss for the year was (8.56 M) with loss before overhead, payroll, taxes, and interest of (149 K). | |
| About 25.0% of Aminex PLC shares are held by company insiders |
- Analyzing Aminex PLC'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 Aminex PLC's stock is overvalued or undervalued compared to its peers.
- Examining Aminex PLC'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 Aminex PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aminex PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aminex PLC's pink sheet. These opinions can provide insight into Aminex PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aminex Pink Sheet analysis
When running Aminex PLC's price analysis, check to measure Aminex PLC'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 Aminex PLC is operating at the current time. Most of Aminex PLC's value examination focuses on studying past and present price action to predict the probability of Aminex PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aminex PLC's price. Additionally, you may evaluate how the addition of Aminex PLC to your portfolios can decrease your overall portfolio volatility.
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