Amcomri Entertainment Stock Performance
| AMNNF Stock | USD 0.0001 0.00 0.00% |
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 Amcomri Entertainment are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Amcomri Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Amcomri Entertainment 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 Flow | 2 M | |
| Total Cashflows From Investing Activities | -3.2 M | |
| Free Cash Flow | -912 K |
Amcomri |
Amcomri Entertainment Relative Risk vs. Return Landscape
If you would invest 0.01 in Amcomri Entertainment on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Amcomri Entertainment or generate 0.0% return on investment over 90 days. Amcomri Entertainment 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 Amcomri, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Amcomri Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amcomri Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Amcomri Entertainment, and traders can use it to determine the average amount a Amcomri Entertainment'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 Amcomri Entertainment 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 Amcomri Entertainment by adding Amcomri Entertainment to a well-diversified portfolio.
Amcomri Entertainment Fundamentals Growth
Amcomri Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Amcomri Entertainment, and Amcomri Entertainment 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 Amcomri Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0613 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 26.8 M | |||
| Shares Outstanding | 73.61 M | |||
| Price To Earning | 7.50 X | |||
| Price To Sales | 1.59 X | |||
| Revenue | 8.67 M | |||
| EBITDA | 6.17 M | |||
| Cash And Equivalents | 3.31 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 1.68 M | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | 4.33 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 21.39 M | |||
About Amcomri Entertainment Performance
By analyzing Amcomri Entertainment's fundamental ratios, stakeholders can gain valuable insights into Amcomri Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amcomri Entertainment 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 Amcomri Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Amcomri Entertainment Inc., a film and television media company, produces and distributes movie and documentary content for its own account and operates as a distributor or agent for other producers. Amcomri Entertainment is traded on OTC Exchange in the United States.Things to note about Amcomri Entertainment performance evaluation
Checking the ongoing alerts about Amcomri Entertainment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Amcomri Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amcomri Entertainment generated a negative expected return over the last 90 days | |
| Amcomri Entertainment has some characteristics of a very speculative penny stock | |
| Amcomri Entertainment has accumulated 1.68 M in total debt with debt to equity ratio (D/E) of 0.66, which is about average as compared to similar companies. Amcomri Entertainment has a current ratio of 0.79, 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 Amcomri Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, Amcomri Entertainment'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 Amcomri Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amcomri to invest in growth at high rates of return. When we think about Amcomri Entertainment's use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of Amcomri Entertainment shares are held by company insiders |
- Analyzing Amcomri Entertainment'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 Amcomri Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Amcomri Entertainment'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 Amcomri Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amcomri Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amcomri Entertainment's pink sheet. These opinions can provide insight into Amcomri Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Amcomri Pink Sheet analysis
When running Amcomri Entertainment's price analysis, check to measure Amcomri Entertainment'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 Amcomri Entertainment is operating at the current time. Most of Amcomri Entertainment's value examination focuses on studying past and present price action to predict the probability of Amcomri Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amcomri Entertainment's price. Additionally, you may evaluate how the addition of Amcomri Entertainment to your portfolios can decrease your overall portfolio volatility.
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