American Overseas Group Stock Performance
| AOREF Stock | USD 1,300 0.00 0.00% |
On a scale of 0 to 100, American Overseas holds a performance score of 15. The firm shows a Beta (market volatility) of 0.0603, which signifies not very significant fluctuations relative to the market. As returns on the market increase, American Overseas' returns are expected to increase less than the market. However, during the bear market, the loss of holding American Overseas is expected to be smaller as well. Please check American Overseas' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether American Overseas' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in American Overseas Group are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, American Overseas reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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American Overseas Relative Risk vs. Return Landscape
If you would invest 102,273 in American Overseas Group on October 4, 2025 and sell it today you would earn a total of 27,727 from holding American Overseas Group or generate 27.11% return on investment over 90 days. American Overseas Group is currently producing 0.4076% returns and takes up 2.0477% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than American, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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American Overseas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Overseas' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as American Overseas Group, and traders can use it to determine the average amount a American Overseas' 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 = 0.1991
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Based on monthly moving average American Overseas is performing at about 15% 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 Overseas by adding it to a well-diversified portfolio.
American Overseas Fundamentals Growth
American Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of American Overseas, and American Overseas 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 Pink Sheet performance.
| Return On Equity | -0.0427 | |||
| Return On Asset | 1.0E-4 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 13.27 M | |||
| Shares Outstanding | 42.26 K | |||
| Price To Earning | (2.33) X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 32.75 M | |||
| EBITDA | (2 M) | |||
| Cash And Equivalents | 25.15 M | |||
| Cash Per Share | 535.27 X | |||
| Total Debt | 18.29 M | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 664.59 X | |||
| Cash Flow From Operations | 18.59 M | |||
| Earnings Per Share | (117.08) X | |||
| Total Asset | 742.61 M | |||
| Retained Earnings | (177.02 M) | |||
About American Overseas Performance
By analyzing American Overseas' fundamental ratios, stakeholders can gain valuable insights into American Overseas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Overseas 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 Overseas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
American Overseas Group Limited, through its subsidiaries, provides propertycasualty insurance and reinsurance products and services in Bermuda, Barbados, and the United States. American Overseas Group Limited was incorporated in 1998 and is based in Hamilton, Bermuda. American Overseas is traded on OTC Exchange in the United States.Things to note about American Overseas performance evaluation
Checking the ongoing alerts about American Overseas for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for American Overseas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 32.75 M. Net Loss for the year was (5.5 M) with profit before overhead, payroll, taxes, and interest of 11.19 M. |
- Analyzing American Overseas' 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 Overseas' stock is overvalued or undervalued compared to its peers.
- Examining American Overseas' 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 Overseas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Overseas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Overseas' pink sheet. These opinions can provide insight into American Overseas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American Pink Sheet analysis
When running American Overseas' price analysis, check to measure American Overseas' 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 Overseas is operating at the current time. Most of American Overseas' value examination focuses on studying past and present price action to predict the probability of American Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Overseas' price. Additionally, you may evaluate how the addition of American Overseas to your portfolios can decrease your overall portfolio volatility.
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