Amincor Stock Performance
| AMNCB Stock | USD 0.14 0.00 0.00% |
Amincor holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.49, 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, Amincor will likely underperform. Use Amincor variance, skewness, day typical price, as well as the relationship between the treynor ratio and rate of daily change , to analyze future returns on Amincor.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Amincor are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, Amincor sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 187.2 K |
Amincor |
Amincor Relative Risk vs. Return Landscape
If you would invest 9.00 in Amincor on September 3, 2024 and sell it today you would earn a total of 5.00 from holding Amincor or generate 55.56% return on investment over 90 days. Amincor is currently producing 5.0937% returns and takes up 48.0365% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Amincor, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Amincor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amincor's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Amincor, and traders can use it to determine the average amount a Amincor'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 = 0.106
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 48.04 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Amincor is performing at about 8% of its full potential. 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 Amincor by adding it to a well-diversified portfolio.
Amincor Fundamentals Growth
Amincor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Amincor, and Amincor 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 Amincor Pink Sheet performance.
| Return On Asset | -0.26 | |||
| Profit Margin | (0.79) % | |||
| Operating Margin | (0.48) % | |||
| Current Valuation | 22.23 M | |||
| Shares Outstanding | 21.29 M | |||
| Price To Sales | 0.09 X | |||
| Revenue | 28.67 M | |||
| EBITDA | (9.7 M) | |||
| Cash And Equivalents | 129.79 K | |||
| Book Value Per Share | (0.64) X | |||
| Cash Flow From Operations | (6.74 M) | |||
| Earnings Per Share | (0.60) X | |||
| Total Asset | 28.6 M | |||
About Amincor Performance
By analyzing Amincor's fundamental ratios, stakeholders can gain valuable insights into Amincor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amincor 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 Amincor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Amincor, Inc., through its subsidiaries, manufactures and sells bakery food products. Amincor, Inc. was incorporated in 1997 and is headquartered in New York, New York. Amincor Inc operates under Packaged Foods classification in the United States and is traded on OTC Exchange.Things to note about Amincor performance evaluation
Checking the ongoing alerts about Amincor for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Amincor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amincor is way too risky over 90 days horizon | |
| Amincor has some characteristics of a very speculative penny stock | |
| Amincor appears to be risky and price may revert if volatility continues | |
| Amincor has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Amincor until it has trouble settling it off, either with new capital or with free cash flow. So, Amincor's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Amincor sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amincor to invest in growth at high rates of return. When we think about Amincor's use of debt, we should always consider it together with cash and equity. | |
| Amincor reported the revenue of 28.67 M. Net Loss for the year was (16.51 M) with profit before overhead, payroll, taxes, and interest of 780.09 K. | |
| Amincor has accumulated about 129.79 K in cash with (6.74 M) of positive cash flow from operations. |
- Analyzing Amincor'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 Amincor's stock is overvalued or undervalued compared to its peers.
- Examining Amincor'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 Amincor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amincor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amincor's pink sheet. These opinions can provide insight into Amincor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Amincor Pink Sheet analysis
When running Amincor's price analysis, check to measure Amincor'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 Amincor is operating at the current time. Most of Amincor's value examination focuses on studying past and present price action to predict the probability of Amincor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amincor's price. Additionally, you may evaluate how the addition of Amincor to your portfolios can decrease your overall portfolio volatility.
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