Amaero International Stock Performance
| AMROF Stock | USD 0.25 0.01 3.85% |
The firm shows a Beta (market volatility) of -0.0792, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amaero International are expected to decrease at a much lower rate. During the bear market, Amaero International is likely to outperform the market. Amaero International right now shows a risk of 1.0%. Please confirm Amaero International standard deviation and the relationship between the total risk alpha and period momentum indicator , to decide if Amaero International will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Amaero International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Amaero International is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 11.5 M | |
| Total Cashflows From Investing Activities | -3.2 M |
Amaero |
Amaero International Relative Risk vs. Return Landscape
If you would invest 25.00 in Amaero International on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Amaero International or generate 0.0% return on investment over 90 days. Amaero International is currently producing 0.0049% returns and takes up 0.9966% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than Amaero, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Amaero International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amaero International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Amaero International, and traders can use it to determine the average amount a Amaero International'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 = 0.0049
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| Negative Returns | AMROF |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amaero International 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 Amaero International by adding Amaero International to a well-diversified portfolio.
Amaero International Fundamentals Growth
Amaero Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Amaero International, and Amaero 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 Amaero Pink Sheet performance.
| Return On Equity | -0.58 | |||
| Return On Asset | -0.26 | |||
| Operating Margin | (14.94) % | |||
| Current Valuation | 15.49 M | |||
| Shares Outstanding | 415.46 M | |||
| Price To Book | 7.65 X | |||
| Price To Sales | 182.27 X | |||
| Revenue | 569.83 K | |||
| EBITDA | (7.35 M) | |||
| Cash And Equivalents | 4.97 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 2.81 M | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (7.96 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 21.86 M | |||
About Amaero International Performance
By analyzing Amaero International's fundamental ratios, stakeholders can gain valuable insights into Amaero International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amaero International 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 Amaero International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Amaero International Ltd engages in the research, development, manufacture, and sale of laser-based metal additive products in Australia. The company was founded in 2013 and is headquartered in Notting Hill, Australia. Amaero International is traded on OTC Exchange in the United States.Things to note about Amaero International performance evaluation
Checking the ongoing alerts about Amaero International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Amaero International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amaero International has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 569.83 K. Net Loss for the year was (8.62 M) with loss before overhead, payroll, taxes, and interest of (140.56 K). | |
| Amaero International has accumulated about 4.97 M in cash with (7.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 25.0% of the company shares are held by company insiders |
- Analyzing Amaero 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 Amaero International's stock is overvalued or undervalued compared to its peers.
- Examining Amaero 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 Amaero International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amaero International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amaero International's pink sheet. These opinions can provide insight into Amaero International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Amaero Pink Sheet analysis
When running Amaero International's price analysis, check to measure Amaero International'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 Amaero International is operating at the current time. Most of Amaero International's value examination focuses on studying past and present price action to predict the probability of Amaero International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amaero International's price. Additionally, you may evaluate how the addition of Amaero International to your portfolios can decrease your overall portfolio volatility.
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