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 Metal are completely uncorrelated.
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Over the last 90 days American Metal Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, American Metal is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Total Cashflows From Investing Activities
-1.2 M
Discontinued Operations
-68.8 K
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American Metal Relative Risk vs. Return Landscape
If you would invest 0.01 in American Metal Technology on September 26, 2025 and sell it today you would earn a total of 0.00 from holding American Metal Technology or generate 0.0% return on investment over 90 days. American Metal Technology 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 American, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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American Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Metal's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as American Metal Technology, and traders can use it to determine the average amount a American Metal'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
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Based on monthly moving average American Metal 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 Metal by adding American Metal to a well-diversified portfolio.
American Metal Fundamentals Growth
American Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of American Metal, and American Metal 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.
Evaluating American Metal's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if American Metal 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 Metal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
American Metal Technology, Inc., through its subsidiary, American Metal Technology Group, manufactures and sells high-precision investment casting and metal fabrication products in the Peoples Republic of China. American Metal Technology, Inc. is based in Los Angeles, California. AMERICAN METAL operates under Metal Fabrication classification in the United States and is traded on PNK Exchange. It employs 327 people.
Things to note about American Metal Technology performance evaluation
Checking the ongoing alerts about American Metal for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for American Metal Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
American Metal generated a negative expected return over the last 90 days
American Metal has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 4.72 M. Net Loss for the year was (880.5 K) with profit before overhead, payroll, taxes, and interest of 618.36 K.
Evaluating American Metal's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate American Metal's pink sheet performance include:
Analyzing American Metal'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 Metal's stock is overvalued or undervalued compared to its peers.
Examining American Metal'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 Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Metal's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of American Metal's pink sheet. These opinions can provide insight into American Metal's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating American Metal's pink sheet performance is not an exact science, and many factors can impact American Metal's pink sheet 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 Pink Sheet Analysis
When running American Metal's price analysis, check to measure American Metal'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 Metal is operating at the current time. Most of American Metal's value examination focuses on studying past and present price action to predict the probability of American Metal'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 Metal's price. Additionally, you may evaluate how the addition of American Metal to your portfolios can decrease your overall portfolio volatility.