American International Industries Stock Performance
| AMIN Stock | USD 0.0004 0.0003 300.00% |
American International holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.59, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning American International are expected to decrease by larger amounts. On the other hand, during market turmoil, American International is expected to outperform it. Use American International market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to analyze future returns on American International.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in American International Industries are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile forward indicators, American International displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
American |
American International Relative Risk vs. Return Landscape
If you would invest 0.01 in American International Industries on December 4, 2025 and sell it today you would earn a total of 0.03 from holding American International Industries or generate 300.0% return on investment over 90 days. American International Industries is currently generating 4.8387% in daily expected returns and assumes 38.1% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than American, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
American International 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 |
| 0.0004 | 90 days | 0.0004 | near 1 |
Based on a normal probability distribution, the odds of American International to move above the current price in 90 days from now is near 1 (This American International Industries probability density function shows the probability of American Pink Sheet to fall within a particular range of prices over 90 days) .
American International Price Density |
| Price |
Predictive Modules for American International
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 International. 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 International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American International is not an exception. The market had few large corrections towards the American International's 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 International Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 4.59 | |
β | Beta against Dow Jones | -1.59 | |
σ | Overall volatility | 0.000052 | |
Ir | Information ratio | 0.12 |
American International 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 International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American International 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 International is way too risky over 90 days horizon | |
| American International has some characteristics of a very speculative penny stock | |
| American International appears to be risky and price may revert if volatility continues | |
| American International has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 33.09 K. Net Loss for the year was (2.42 M) with loss before overhead, payroll, taxes, and interest of (5.42 K). | |
| American International Industries currently holds about 1.62 M in cash with (2.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.73, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
American International Fundamentals Growth
American Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of American International, and American International 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 | -0.44 | |||
| Return On Asset | -0.0997 | |||
| Operating Margin | (135.03) % | |||
| Current Valuation | (62.88 K) | |||
| Shares Outstanding | 2.22 M | |||
| Price To Earning | (0.24) X | |||
| Price To Book | 0.11 X | |||
| Price To Sales | 64.54 X | |||
| Revenue | 33.09 K | |||
| EBITDA | (1.83 M) | |||
| Cash And Equivalents | 1.62 M | |||
| Cash Per Share | 0.73 X | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 2.50 X | |||
| Cash Flow From Operations | (2.22 M) | |||
| Earnings Per Share | (1.58) X | |||
| Total Asset | 12.66 M | |||
| Retained Earnings | (31.07 M) | |||
| Current Asset | 7.07 M | |||
| Current Liabilities | 1.93 M | |||
About American International Performance
By examining American International's fundamental ratios, stakeholders can obtain critical insights into American International's 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 International 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.
American International Industries, Inc. holds interests in industrial, oil and gas, oilfield supply and service, and undeveloped real estate companies in the United States. American International Industries, Inc. was founded in 1994 and is based in Kemah, Texas. AMERICAN INTERNATIONAL operates under Conglomerates classification in the United States and is traded on PNK Exchange.Things to note about American International performance evaluation
Checking the ongoing alerts about American International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for American International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American International is way too risky over 90 days horizon | |
| American International has some characteristics of a very speculative penny stock | |
| American International appears to be risky and price may revert if volatility continues | |
| American International has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 33.09 K. Net Loss for the year was (2.42 M) with loss before overhead, payroll, taxes, and interest of (5.42 K). | |
| American International Industries currently holds about 1.62 M in cash with (2.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.73, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing American International'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 International's stock is overvalued or undervalued compared to its peers.
- Examining American International'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 International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American International's pink sheet. These opinions can provide insight into American International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in American Pink Sheet
American International 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 International security.