American Eagle Gold Stock Performance
| AMEGF Stock | 0.67 0.05 6.94% |
American Eagle holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.32, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, American Eagle will likely underperform. Use American Eagle treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on American Eagle.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in American Eagle Gold are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, American Eagle reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 136.2 K | |
| Free Cash Flow | -2.1 M |
American |
American Eagle Relative Risk vs. Return Landscape
If you would invest 30.00 in American Eagle Gold on September 1, 2024 and sell it today you would earn a total of 37.00 from holding American Eagle Gold or generate 123.33% return on investment over 90 days. American Eagle Gold is currently producing 1.5094% returns and takes up 6.9164% volatility of returns over 90 trading days. Put another way, 61% of traded pink sheets are less volatile than American, and 70% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
American Eagle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Eagle's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as American Eagle Gold, and traders can use it to determine the average amount a American Eagle'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 = 0.2182
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Estimated Market Risk
| 6.92 actual daily | 61 61% of assets are less volatile |
Expected Return
| 1.51 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average American Eagle is performing at about 17% 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 American Eagle by adding it to a well-diversified portfolio.
American Eagle Fundamentals Growth
American Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of American Eagle, and American Eagle 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 Pink Sheet performance.
| Return On Equity | -2.39 | |||
| Return On Asset | -1.08 | |||
| Current Valuation | 9.07 M | |||
| Shares Outstanding | 80.27 M | |||
| Price To Book | 16.99 X | |||
| EBITDA | (3.3 M) | |||
| Total Debt | 49.91 K | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (2.05 M) | |||
| Total Asset | 3.67 M | |||
About American Eagle Performance
By analyzing American Eagle's fundamental ratios, stakeholders can gain valuable insights into American Eagle's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Eagle 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 Eagle has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about American Eagle Gold performance evaluation
Checking the ongoing alerts about American Eagle for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for American Eagle Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Eagle Gold is way too risky over 90 days horizon | |
| American Eagle Gold has some characteristics of a very speculative penny stock | |
| American Eagle Gold appears to be risky and price may revert if volatility continues | |
| American Eagle Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.75 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| American Eagle generates negative cash flow from operations | |
| About 22.0% of the company shares are held by company insiders |
- Analyzing American Eagle'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 Eagle's stock is overvalued or undervalued compared to its peers.
- Examining American Eagle'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 Eagle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Eagle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Eagle's pink sheet. These opinions can provide insight into American Eagle's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American Pink Sheet analysis
When running American Eagle's price analysis, check to measure American Eagle'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 Eagle is operating at the current time. Most of American Eagle's value examination focuses on studying past and present price action to predict the probability of American Eagle'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 Eagle's price. Additionally, you may evaluate how the addition of American Eagle to your portfolios can decrease your overall portfolio volatility.
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