Amen Properties Stock Performance
| AMEN Stock | USD 500.50 5.50 1.11% |
The firm shows a Beta (market volatility) of 0.0494, which signifies not very significant fluctuations relative to the market. 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. At this point, AMEN Properties has a negative expected return of -0.0046%. Please make sure to confirm AMEN Properties' maximum drawdown, and the relationship between the information ratio and daily balance of power , to decide if AMEN Properties performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
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 latest stock price disarray, may contribute to short-term losses for the investors. ...more
AMEN |
AMEN Properties Relative Risk vs. Return Landscape
If you would invest 50,637 in AMEN Properties on October 28, 2025 and sell it today you would lose (587.00) from holding AMEN Properties or give up 1.16% of portfolio value over 90 days. AMEN Properties is currently does not generate positive expected returns and assumes 1.6765% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% 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 Target Price Odds to finish over Current Price
The tendency of AMEN Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 500.50 | 90 days | 500.50 | about 55.1 |
Based on a normal probability distribution, the odds of AMEN Properties to move above the current price in 90 days from now is about 55.1 (This AMEN Properties probability density function shows the probability of AMEN Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days AMEN Properties has a beta of 0.0494. This suggests as returns on the market go up, AMEN Properties average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AMEN Properties will be expected to be much smaller as well. Additionally AMEN Properties has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. AMEN Properties Price Density |
| Price |
Predictive Modules for AMEN Properties
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AMEN Properties. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AMEN Properties' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AMEN Properties Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AMEN Properties is not an exception. The market had few large corrections towards the AMEN Properties' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AMEN Properties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AMEN Properties within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 9.13 | |
Ir | Information ratio | -0.05 |
AMEN Properties Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AMEN Properties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AMEN Properties can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AMEN Properties generated a negative expected return over the last 90 days |
AMEN Properties Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of AMEN Pink Sheet often depends not only on the future outlook of the current and potential AMEN Properties' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AMEN Properties' indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | 1.7 M | |
| Forward Annual Dividend Rate | 40 |
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 generated a negative expected return over the last 90 days |
- 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.
Other Information on Investing in AMEN Pink Sheet
AMEN Properties financial ratios help investors to determine whether AMEN Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AMEN with respect to the benefits of owning AMEN Properties security.