American Mobile Dental Stock Performance
| AMBD 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 American Mobile are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days American Mobile Dental has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, American Mobile is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | WillScot Mobile Mini Stock Trades Down, Here Is Why - Yahoo Finance | 11/07/2025 |
American Mobile Relative Risk vs. Return Landscape
If you would invest 0.01 in American Mobile Dental on October 5, 2025 and sell it today you would earn a total of 0.00 from holding American Mobile Dental or generate 0.0% return on investment over 90 days. American Mobile Dental 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 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 Mobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Mobile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Mobile Dental, and traders can use it to determine the average amount a American Mobile'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 = 0.0
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Based on monthly moving average American Mobile 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 Mobile by adding American Mobile to a well-diversified portfolio.
American Mobile Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Mobile, and American Mobile 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 Asset | 0.0024 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.48) % | ||||
| Current Valuation | 1.5 M | ||||
| Shares Outstanding | 856.25 M | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 2.16 M | ||||
| Gross Profit | 935.59 K | ||||
| EBITDA | 147.1 K | ||||
| Net Income | (150.5 K) | ||||
| Cash And Equivalents | 30.43 K | ||||
| Total Debt | 61.73 K | ||||
| Current Ratio | 0.67 X | ||||
| Cash Flow From Operations | 110.96 K | ||||
| Market Capitalization | 85.6 K | ||||
| Total Asset | 1.17 M | ||||
| Retained Earnings | 132.09 K | ||||
About American Mobile Performance
By analyzing American Mobile's fundamental ratios, stakeholders can gain valuable insights into American Mobile's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Mobile 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 Mobile has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.12) | |
| Return On Assets | (0.13) | (0.12) | |
| Return On Equity | 1.00 | 0.89 |
Things to note about American Mobile Dental performance evaluation
Checking the ongoing alerts about American Mobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Mobile Dental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Mobile generated a negative expected return over the last 90 days | |
| American Mobile has some characteristics of a very speculative penny stock | |
| American Mobile has high likelihood to experience some financial distress in the next 2 years | |
| American Mobile Dental currently holds 61.73 K in liabilities. American Mobile Dental has a current ratio of 0.66, 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 Mobile's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.16 M. Net Loss for the year was (150.5 K) with profit before overhead, payroll, taxes, and interest of 935.59 K. | |
| American Mobile has a frail financial position based on the latest SEC disclosures |
- Analyzing American Mobile'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 Mobile's stock is overvalued or undervalued compared to its peers.
- Examining American Mobile'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 Mobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Mobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Mobile's stock. These opinions can provide insight into American Mobile's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American Stock analysis
When running American Mobile's price analysis, check to measure American Mobile'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 Mobile is operating at the current time. Most of American Mobile's value examination focuses on studying past and present price action to predict the probability of American Mobile'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 Mobile's price. Additionally, you may evaluate how the addition of American Mobile to your portfolios can decrease your overall portfolio volatility.
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