American Films Stock Performance
| AMFL Stock | USD 0.06 0.01 15.60% |
The firm shows a Beta (market volatility) of -2.36, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning American Films are expected to decrease by larger amounts. On the other hand, during market turmoil, American Films is expected to outperform it. At this point, American Films has a negative expected return of -0.19%. Please make sure to confirm American Films' information ratio and the relationship between the maximum drawdown and price action indicator , to decide if American Films performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days American Films has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's technical and fundamental indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
American |
American Films Relative Risk vs. Return Landscape
If you would invest 8.64 in American Films on November 2, 2025 and sell it today you would lose (2.86) from holding American Films or give up 33.1% of portfolio value over 90 days. American Films is currently does not generate positive expected returns and assumes 9.6683% risk (volatility on return distribution) over the 90 days horizon. In different words, 86% of pink sheets 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 Films Target Price Odds to finish over Current Price
The tendency of American 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 |
| 0.06 | 90 days | 0.06 | about 85.69 |
Based on a normal probability distribution, the odds of American Films to move above the current price in 90 days from now is about 85.69 (This American Films probability density function shows the probability of American Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days American Films has a beta of -2.36. This suggests as returns on its benchmark rise, returns on holding American Films are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, American Films is expected to outperform its benchmark. Additionally American Films 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. American Films Price Density |
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Predictive Modules for American Films
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Films. 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.American Films Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Films is not an exception. The market had few large corrections towards the American Films' 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 American Films, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Films within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | -2.36 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.05 |
American Films 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 American Films for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Films can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| American Films generated a negative expected return over the last 90 days | |
| American Films has high historical volatility and very poor performance | |
| American Films has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (813.33 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| American Films generates negative cash flow from operations |
American Films Fundamentals Growth
American Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of American Films, and American Films 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.
| Current Valuation | 18.01 K | |||
| Price To Earning | (0.43) X | |||
| Price To Book | 3,686 X | |||
| Total Debt | 1.15 M | |||
| Book Value Per Share | (0.24) X | |||
| Cash Flow From Operations | (133.84 K) | |||
| Earnings Per Share | (0.05) X | |||
| Retained Earnings | (5.81 M) | |||
| Current Liabilities | 1.24 M |
About American Films Performance
By examining American Films' fundamental ratios, stakeholders can obtain critical insights into American Films' 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 American Films 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.
The company intends to merge or acquire one or more properties or businesses. American Films, Inc. was founded in 1987 and is based in Jersey City, New Jersey. Nanoscience Tech is traded on OTC Exchange in the United States.Things to note about American Films performance evaluation
Checking the ongoing alerts about American Films for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for American Films help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Films generated a negative expected return over the last 90 days | |
| American Films has high historical volatility and very poor performance | |
| American Films has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (813.33 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| American Films generates negative cash flow from operations |
- Analyzing American Films' 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 Films' stock is overvalued or undervalued compared to its peers.
- Examining American Films' 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 Films' management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Films' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Films' pink sheet. These opinions can provide insight into American Films' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in American Pink Sheet
American Films financial ratios help investors to determine whether American 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 American with respect to the benefits of owning American Films security.