Aerofoam Metals Stock Performance
| AFML Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Aerofoam Metals are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Aerofoam Metals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent primary indicators, Aerofoam Metals is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -3.2 M |
Aerofoam |
Aerofoam Metals Relative Risk vs. Return Landscape
If you would invest 0.01 in Aerofoam Metals on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Aerofoam Metals or generate 0.0% return on investment over 90 days. Aerofoam Metals is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Aerofoam, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Aerofoam Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aerofoam Metals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aerofoam Metals, and traders can use it to determine the average amount a Aerofoam Metals' 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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Based on monthly moving average Aerofoam Metals 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 Aerofoam Metals by adding Aerofoam Metals to a well-diversified portfolio.
Aerofoam Metals Fundamentals Growth
Aerofoam Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aerofoam Metals, and Aerofoam Metals 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 Aerofoam Pink Sheet performance.
| Revenue | 20.15 M | |||
| Total Debt | 2.26 M | |||
| Cash Flow From Operations | (532.25 K) | |||
| Total Asset | 9.48 M | |||
| Retained Earnings | (13.41 M) | |||
| Current Asset | 979 K | |||
| Current Liabilities | 8.88 M | |||
About Aerofoam Metals Performance
By examining Aerofoam Metals' fundamental ratios, stakeholders can obtain critical insights into Aerofoam Metals' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Aerofoam Metals is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Aerofoam Metals Inc. manufactures foamed aluminum products for applications in automotive, defense, and aerospace industries under the brand Aerometal. The company was incorporated in 2004 and is based in Mississauga, Canada. AEROFOAM METALS operates under Aluminum classification in the United States and is traded on PNK Exchange.Things to note about Aerofoam Metals performance evaluation
Checking the ongoing alerts about Aerofoam Metals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aerofoam Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aerofoam Metals generated a negative expected return over the last 90 days | |
| Aerofoam Metals has some characteristics of a very speculative penny stock | |
| Aerofoam Metals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 20.15 M. Net Loss for the year was (4.83 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Aerofoam Metals generates negative cash flow from operations | |
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- Analyzing Aerofoam Metals' 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 Aerofoam Metals' stock is overvalued or undervalued compared to its peers.
- Examining Aerofoam Metals' 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 Aerofoam Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aerofoam Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aerofoam Metals' pink sheet. These opinions can provide insight into Aerofoam Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aerofoam Pink Sheet
Aerofoam Metals financial ratios help investors to determine whether Aerofoam Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aerofoam with respect to the benefits of owning Aerofoam Metals security.