Amaru Inc Stock Performance
| AMRU Stock | USD 0.0002 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 Amaru are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Amaru Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Amaru is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Amaru |
Amaru Relative Risk vs. Return Landscape
If you would invest 0.02 in Amaru Inc on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Amaru Inc or generate 0.0% return on investment over 90 days. Amaru Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Amaru, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Amaru Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amaru's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Amaru Inc, and traders can use it to determine the average amount a Amaru'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 Amaru 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 Amaru by adding Amaru to a well-diversified portfolio.
Amaru Fundamentals Growth
Amaru Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Amaru, and Amaru 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 Amaru Pink Sheet performance.
| Return On Asset | -4.41 | |||
| Operating Margin | (11.11) % | |||
| Current Valuation | 2.7 M | |||
| Shares Outstanding | 235.79 M | |||
| Price To Earning | 8.00 X | |||
| Price To Sales | 14.22 X | |||
| Revenue | 84.54 K | |||
| EBITDA | (926.07 K) | |||
| Cash And Equivalents | 41.54 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (754.47 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 137.94 K | |||
| Retained Earnings | (44.84 M) | |||
| Current Asset | 121 K | |||
| Current Liabilities | 3.77 M | |||
About Amaru Performance
Assessing Amaru's fundamental ratios provides investors with valuable insights into Amaru's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Amaru is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Amaru, Inc., through its subsidiaries, engages in the broadband media entertainment business. Amaru, Inc. was incorporated in 1999 and is headquartered in Singapore. AMARU INC operates under Entertainment classification in the United States and is traded on PNK Exchange. It employs 10 people.Things to note about Amaru Inc performance evaluation
Checking the ongoing alerts about Amaru for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Amaru Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amaru Inc generated a negative expected return over the last 90 days | |
| Amaru Inc has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Amaru until it has trouble settling it off, either with new capital or with free cash flow. So, Amaru'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 Amaru Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amaru to invest in growth at high rates of return. When we think about Amaru's use of debt, we should always consider it together with cash and equity. | |
| Amaru Inc reported the previous year's revenue of 84.54 K. Net Loss for the year was (858.03 K) with loss before overhead, payroll, taxes, and interest of (17.73 K). | |
| Amaru Inc currently holds about 41.54 K in cash with (754.47 K) of positive cash flow from operations. | |
| Roughly 19.0% of the company shares are held by company insiders |
- Analyzing Amaru'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 Amaru's stock is overvalued or undervalued compared to its peers.
- Examining Amaru'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 Amaru's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amaru's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amaru's pink sheet. These opinions can provide insight into Amaru's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Amaru Pink Sheet Analysis
When running Amaru's price analysis, check to measure Amaru'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 Amaru is operating at the current time. Most of Amaru's value examination focuses on studying past and present price action to predict the probability of Amaru's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amaru's price. Additionally, you may evaluate how the addition of Amaru to your portfolios can decrease your overall portfolio volatility.