American Manganese Stock Performance
| AMYZF Stock | USD 0.10 0.01 9.09% |
On a scale of 0 to 100, American Manganese holds a performance score of 3. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Manganese's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Manganese is expected to be smaller as well. Please check American Manganese's information ratio and the relationship between the maximum drawdown and day median price , to make a quick decision on whether American Manganese's price patterns will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in American Manganese are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, American Manganese reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.9 M | |
| Total Cashflows From Investing Activities | -216.3 K |
American |
American Manganese Relative Risk vs. Return Landscape
If you would invest 9.70 in American Manganese on August 30, 2024 and sell it today you would earn a total of 0.30 from holding American Manganese or generate 3.09% return on investment over 90 days. American Manganese is currently producing 0.2719% returns and takes up 7.0103% volatility of returns over 90 trading days. Put another way, 62% of traded otc stocks are less volatile than American, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
American Manganese Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Manganese's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as American Manganese, and traders can use it to determine the average amount a American Manganese'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 = 0.0388
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Estimated Market Risk
| 7.01 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average American Manganese is performing at about 3% 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 American Manganese by adding it to a well-diversified portfolio.
American Manganese Fundamentals Growth
American OTC Stock prices reflect investors' perceptions of the future prospects and financial health of American Manganese, and American Manganese 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 American OTC Stock performance.
| Return On Equity | -0.34 | |||
| Return On Asset | -0.21 | |||
| Current Valuation | 51.76 M | |||
| Shares Outstanding | 252.21 M | |||
| Price To Book | 4.06 X | |||
| EBITDA | (11.31 M) | |||
| Cash And Equivalents | 22.84 M | |||
| Cash Per Share | 0.09 X | |||
| Debt To Equity | 3.90 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (4.71 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 22.29 M | |||
About American Manganese Performance
By analyzing American Manganese's fundamental ratios, stakeholders can gain valuable insights into American Manganese's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Manganese 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 American Manganese has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RecycLiCo Battery Materials Inc., a battery materials company, focuses on developing and commercializing a hydrometallurgical process for recycling lithium-ion batteries. RecycLiCo Battery Materials Inc. was incorporated in 1987 and is headquartered in Surrey, Canada. Recyclico Battery operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about American Manganese performance evaluation
Checking the ongoing alerts about American Manganese for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for American Manganese help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Manganese had very high historical volatility over the last 90 days | |
| American Manganese has some characteristics of a very speculative penny stock | |
| American Manganese has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (11.31 M) with loss before overhead, payroll, taxes, and interest of (32.08 K). | |
| American Manganese has accumulated about 22.84 M in cash with (4.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. |
- Analyzing American Manganese'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 American Manganese's stock is overvalued or undervalued compared to its peers.
- Examining American Manganese'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 American Manganese's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Manganese's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of American Manganese's otc stock. These opinions can provide insight into American Manganese's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American OTC Stock analysis
When running American Manganese's price analysis, check to measure American Manganese'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 American Manganese is operating at the current time. Most of American Manganese's value examination focuses on studying past and present price action to predict the probability of American Manganese's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Manganese's price. Additionally, you may evaluate how the addition of American Manganese to your portfolios can decrease your overall portfolio volatility.
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