American Picture House Stock Performance
| APHP Stock | USD 0.08 0.01 15.79% |
The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Picture's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Picture is expected to be smaller as well. At this point, American Picture House has a negative expected return of -0.85%. Please make sure to confirm American Picture's information ratio, as well as the relationship between the skewness and day typical price , to decide if American Picture House performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days American Picture House has generated negative risk-adjusted returns adding no value to investors with long positions. Even with fragile performance in the last few months, the Stock's technical indicators remain relatively invariable which may send shares a bit higher in February 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
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American Picture Relative Risk vs. Return Landscape
If you would invest 18.00 in American Picture House on October 10, 2025 and sell it today you would lose (10.00) from holding American Picture House or give up 55.56% of portfolio value over 90 days. American Picture House is currently does not generate positive expected returns and assumes 9.2988% risk (volatility on return distribution) over the 90 days horizon. In different words, 83% of otc stocks are less volatile than American, 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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American Picture Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Picture's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as American Picture House, and traders can use it to determine the average amount a American Picture'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 = -0.0912
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Based on monthly moving average American Picture 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 American Picture by adding American Picture to a well-diversified portfolio.
About American Picture Performance
Assessing American Picture's fundamental ratios provides investors with valuable insights into American Picture's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the American Picture 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.
American Picture House Corporation provides one-stop solutions for independent content creators in the United States. American Picture House Corporation is based in New York, New York. American Picture operates under Entertainment classification in the United States and is traded on OTC Exchange.Things to note about American Picture House performance evaluation
Checking the ongoing alerts about American Picture for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for American Picture House help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Picture generated a negative expected return over the last 90 days | |
| American Picture has high historical volatility and very poor performance | |
| American Picture has some characteristics of a very speculative penny stock |
- Analyzing American Picture'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 Picture's stock is overvalued or undervalued compared to its peers.
- Examining American Picture'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 Picture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Picture's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of American Picture's otc stock. These opinions can provide insight into American Picture's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for American OTC Stock Analysis
When running American Picture's price analysis, check to measure American Picture'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 Picture is operating at the current time. Most of American Picture's value examination focuses on studying past and present price action to predict the probability of American Picture'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 Picture's price. Additionally, you may evaluate how the addition of American Picture to your portfolios can decrease your overall portfolio volatility.