American Heritage International Stock Performance
| AHII Stock | USD 0.0004 0.00 0.00% |
The firm shows a Beta (market volatility) of -4.15, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning American Heritage are expected to decrease by larger amounts. On the other hand, during market turmoil, American Heritage is expected to outperform it. At this point, American Heritage has a negative expected return of -1.52%. Please make sure to confirm American Heritage's standard deviation and the relationship between the treynor ratio and day typical price , to decide if American Heritage performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days American Heritage International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in January 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Last Split Factor 1:100 | Last Split Date 2015-03-23 |
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American Heritage Relative Risk vs. Return Landscape
If you would invest 1.61 in American Heritage International on September 25, 2025 and sell it today you would lose (1.57) from holding American Heritage International or give up 97.52% of portfolio value over 90 days. American Heritage International is currently does not generate positive expected returns and assumes 12.1894% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than American, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
American Heritage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Heritage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Heritage International, and traders can use it to determine the average amount a American Heritage'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
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| Negative Returns | AHII |
Based on monthly moving average American Heritage 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 Heritage by adding American Heritage to a well-diversified portfolio.
American Heritage Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Heritage, and American Heritage 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 | -786.63 | ||||
| Return On Asset | -1.84 | ||||
| Operating Margin | (2.39) % | ||||
| Current Valuation | 399 | ||||
| Shares Outstanding | 999.56 K | ||||
| Price To Sales | 0 X | ||||
| Revenue | 15 | ||||
| Gross Profit | 37.64 K | ||||
| EBITDA | (386.68 K) | ||||
| Net Income | (168.76 K) | ||||
| Cash And Equivalents | 110.1 K | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 73.96 K | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 0.97 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (120.53 K) | ||||
| Market Capitalization | 399 | ||||
| Total Asset | 76.92 K | ||||
| Retained Earnings | (311.79 K) | ||||
| Working Capital | (6 K) | ||||
| Current Asset | 186 K | ||||
| Current Liabilities | 192 K | ||||
About American Heritage Performance
By evaluating American Heritage's fundamental ratios, stakeholders can gain valuable insights into American Heritage's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Heritage 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 Heritage 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 | ||
| Days Of Inventory On Hand | 5.5 K | 4.9 K | |
| Return On Tangible Assets | -3.1 K | -3.3 K | |
| Return On Capital Employed | 2.40 | 2.14 | |
| Return On Assets | -2 K | -2.1 K | |
| Return On Equity | 3.3 K | 2 K |
Things to note about American Heritage performance evaluation
Checking the ongoing alerts about American Heritage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Heritage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Heritage generated a negative expected return over the last 90 days | |
| American Heritage has high historical volatility and very poor performance | |
| American Heritage has some characteristics of a very speculative penny stock | |
| American Heritage has a very high chance of going through financial distress in the upcoming years | |
| American Heritage International currently holds 73.96 K in liabilities with Debt to Equity (D/E) ratio of 1.02, which is about average as compared to similar companies. American Heritage has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about American Heritage's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 15. Net Loss for the year was (168.76 K) with profit before overhead, payroll, taxes, and interest of 37.64 K. | |
| American Heritage International currently holds about 110.1 K in cash with (120.53 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| American Heritage has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from apnews.com: College Football National Signings |
- Analyzing American Heritage'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 Heritage's stock is overvalued or undervalued compared to its peers.
- Examining American Heritage'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 Heritage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Heritage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Heritage's stock. These opinions can provide insight into American Heritage's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American Stock analysis
When running American Heritage's price analysis, check to measure American Heritage'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 Heritage is operating at the current time. Most of American Heritage's value examination focuses on studying past and present price action to predict the probability of American Heritage'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 Heritage's price. Additionally, you may evaluate how the addition of American Heritage to your portfolios can decrease your overall portfolio volatility.
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