AMEN Properties Performance
| AMENDelisted Stock | USD 523.90 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AMEN Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding AMEN Properties is expected to be smaller as well. AMEN Properties at this time shows a risk of 0.0%. Please confirm AMEN Properties variance, as well as the relationship between the value at risk and rate of daily change , to decide if AMEN Properties will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days AMEN Properties has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, AMEN Properties is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | 725 K |
AMEN |
AMEN Properties Relative Risk vs. Return Landscape
If you would invest 52,390 in AMEN Properties on August 29, 2024 and sell it today you would earn a total of 0.00 from holding AMEN Properties or generate 0.0% return on investment over 90 days. AMEN Properties 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 AMEN, 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 |
AMEN Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMEN Properties' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AMEN Properties, and traders can use it to determine the average amount a AMEN Properties' 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 AMEN Properties 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 AMEN Properties by adding AMEN Properties to a well-diversified portfolio.
AMEN Properties Fundamentals Growth
AMEN Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AMEN Properties, and AMEN Properties 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 AMEN Pink Sheet performance.
| Return On Equity | 0.62 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.87 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 20.46 M | ||||
| Shares Outstanding | 53.15 K | ||||
| Price To Earning | 15.17 X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 7.35 X | ||||
| Revenue | 4.04 M | ||||
| EBITDA | 1.91 M | ||||
| Cash And Equivalents | 4.63 M | ||||
| Cash Per Share | 88.62 X | ||||
| Book Value Per Share | 121.94 X | ||||
| Cash Flow From Operations | 1.2 M | ||||
| Earnings Per Share | 33.63 X | ||||
| Total Asset | 14.73 M | ||||
| Retained Earnings | (45.66 M) | ||||
| Current Asset | 8.89 M | ||||
| Current Liabilities | 1.88 M | ||||
About AMEN Properties Performance
By examining AMEN Properties' fundamental ratios, stakeholders can obtain critical insights into AMEN Properties' 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 AMEN Properties 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.
AMEN Properties, Inc. owns oil and gas royalty and working interests in various oil and gas properties in the United States. AMEN Properties, Inc. was incorporated in 1993 and is based in Richardson, Texas. Amen Properties is traded on OTC Exchange in the United States.Things to note about AMEN Properties performance evaluation
Checking the ongoing alerts about AMEN Properties for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AMEN Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AMEN Properties is not yet fully synchronised with the market data | |
| AMEN Properties has a very high chance of going through financial distress in the upcoming years |
- Analyzing AMEN Properties' 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 AMEN Properties' stock is overvalued or undervalued compared to its peers.
- Examining AMEN Properties' 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 AMEN Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMEN Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMEN Properties' pink sheet. These opinions can provide insight into AMEN Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in AMEN Pink Sheet
If you are still planning to invest in AMEN Properties check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AMEN Properties' history and understand the potential risks before investing.
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