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 Education are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days American Education Center has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, American Education is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Begin Period Cash Flow
1 M
Total Cashflows From Investing Activities
97.2 K
Free Cash Flow
-877.7 K
American
American Education Relative Risk vs. Return Landscape
If you would invest 0.01 in American Education Center on September 26, 2025 and sell it today you would earn a total of 0.00 from holding American Education Center or generate 0.0% return on investment over 90 days. American Education Center 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 otc 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 Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Education's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as American Education Center, and traders can use it to determine the average amount a American Education'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
Best Portfolio
Best Equity
Good Returns
Average Returns
Small Returns
Cash
Small Risk
Average Risk
High Risk
Huge Risk
AMCT
Based on monthly moving average American Education 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 Education by adding American Education to a well-diversified portfolio.
American Education Fundamentals Growth
American OTC Stock prices reflect investors' perceptions of the future prospects and financial health of American Education, and American Education 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 OTC Stock performance.
Assessing American Education's fundamental ratios provides investors with valuable insights into American Education's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the American Education is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
American Education Center, Inc., through its subsidiaries, provides education consulting services in the Peoples Republic of China. American Education Center, Inc. was founded in 1999 and is headquartered in New York, New York. American Education operates under Consulting Services classification in the United States and is traded on OTC Exchange. It employs 21 people.
Things to note about American Education Center performance evaluation
Checking the ongoing alerts about American Education for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for American Education Center help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
American Education generated a negative expected return over the last 90 days
American Education has some characteristics of a very speculative penny stock
American Education has a very high chance of going through financial distress in the upcoming years
American Education Center currently holds 313.27 K in liabilities. American Education Center has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist American Education until it has trouble settling it off, either with new capital or with free cash flow. So, American Education'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 American Education Center sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Education's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 342.5 K. Net Loss for the year was (2.75 M) with profit before overhead, payroll, taxes, and interest of 174.74 K.
American Education Center currently holds about 541.84 K in cash with (877.66 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 43.0% of the company shares are held by company insiders
Evaluating American Education's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate American Education's otc stock performance include:
Analyzing American Education'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 Education's stock is overvalued or undervalued compared to its peers.
Examining American Education'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 Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Education's management team can help you assess the OTC Stock's leadership.
Pay attention to analyst opinions and ratings of American Education's otc stock. These opinions can provide insight into American Education's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating American Education's otc stock performance is not an exact science, and many factors can impact American Education's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for American OTC Stock Analysis
When running American Education's price analysis, check to measure American Education'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 Education is operating at the current time. Most of American Education's value examination focuses on studying past and present price action to predict the probability of American Education'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 Education's price. Additionally, you may evaluate how the addition of American Education to your portfolios can decrease your overall portfolio volatility.