Amur Minerals Performance

AMMCFDelisted Stock  USD 6.77  0.00  0.00%   
The firm shows a Beta (market volatility) of 95.0, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amur Minerals will likely underperform. Amur Minerals right now shows a risk of 0.0%. Please confirm Amur Minerals treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Amur Minerals will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Amur Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Amur Minerals is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow2.8 M
Total Cashflows From Investing ActivitiesM
  

Amur Minerals Relative Risk vs. Return Landscape

If you would invest  677.00  in Amur Minerals on November 8, 2025 and sell it today you would earn a total of  0.00  from holding Amur Minerals or generate 0.0% return on investment over 90 days. Amur Minerals is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Amur, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Amur Minerals Target Price Odds to finish over Current Price

The tendency of Amur 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 6.77 90 days 6.77 
near 1
Based on a normal probability distribution, the odds of Amur Minerals to move above the current price in 90 days from now is near 1 (This Amur Minerals probability density function shows the probability of Amur Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 95.0 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Amur Minerals will likely underperform. In addition to that Amur Minerals has an alpha of 237.6389, implying that it can generate a 237.64 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Amur Minerals Price Density   
       Price  

Predictive Modules for Amur Minerals

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amur Minerals. 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 Amur Minerals' 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.
Hype
Prediction
LowEstimatedHigh
6.776.776.77
Details
Intrinsic
Valuation
LowRealHigh
4.324.327.45
Details
Naive
Forecast
LowNextHigh
10.2910.2910.29
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-3.320.724.75
Details

Amur Minerals Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Amur Minerals is not an exception. The market had few large corrections towards the Amur Minerals' 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 Amur Minerals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amur Minerals within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
237.64
β
Beta against Dow Jones95.00
σ
Overall volatility
1.62
Ir
Information ratio 0.12

Amur Minerals 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 Amur Minerals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amur Minerals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Amur Minerals is not yet fully synchronised with the market data
Amur Minerals has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (1.21 M) with profit before overhead, payroll, taxes, and interest of 0.
Amur Minerals has accumulated about 5.3 M in cash with (1.83 M) of positive cash flow from operations.

Amur Minerals Fundamentals Growth

Amur Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Amur Minerals, and Amur Minerals 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 Amur Pink Sheet performance.

About Amur Minerals Performance

By analyzing Amur Minerals' fundamental ratios, stakeholders can gain valuable insights into Amur Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amur Minerals 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 Amur Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Amur Minerals Corporation, together with its subsidiaries, engages in locating, evaluating, acquiring, exploring, and developing mineral properties and projects in the Far East of Russia. The company was incorporated in 2004 and is based in Road Town, British Virgin Islands. AMUR MINERALS is traded on PNK Exchange in the United States.

Things to note about Amur Minerals performance evaluation

Checking the ongoing alerts about Amur Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Amur Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Amur Minerals is not yet fully synchronised with the market data
Amur Minerals has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (1.21 M) with profit before overhead, payroll, taxes, and interest of 0.
Amur Minerals has accumulated about 5.3 M in cash with (1.83 M) of positive cash flow from operations.
Evaluating Amur Minerals' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Amur Minerals' pink sheet performance include:
  • Analyzing Amur Minerals' 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 Amur Minerals' stock is overvalued or undervalued compared to its peers.
  • Examining Amur Minerals' 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 Amur Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amur Minerals' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Amur Minerals' pink sheet. These opinions can provide insight into Amur Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Amur Minerals' pink sheet performance is not an exact science, and many factors can impact Amur Minerals' 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.
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 private.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Other Consideration for investing in Amur Pink Sheet

If you are still planning to invest in Amur Minerals 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 Amur Minerals' history and understand the potential risks before investing.
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