Apparel Manufacturing Associates Stock Performance
| APPM Stock | USD 0.0001 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 Apparel Manufacturing are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Apparel Manufacturing Associates has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Apparel Manufacturing is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Apparel |
Apparel Manufacturing Relative Risk vs. Return Landscape
If you would invest 0.01 in Apparel Manufacturing Associates on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Apparel Manufacturing Associates or generate 0.0% return on investment over 90 days. Apparel Manufacturing Associates 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 Apparel, 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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Apparel Manufacturing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apparel Manufacturing's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Apparel Manufacturing Associates, and traders can use it to determine the average amount a Apparel Manufacturing'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 Apparel Manufacturing 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 Apparel Manufacturing by adding Apparel Manufacturing to a well-diversified portfolio.
Apparel Manufacturing Fundamentals Growth
Apparel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Apparel Manufacturing, and Apparel Manufacturing 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 Apparel Pink Sheet performance.
| Current Valuation | 244 K | |||
| Shares Outstanding | 27.5 M | |||
| Cash And Equivalents | 2 K | |||
| Total Debt | 218.5 K | |||
About Apparel Manufacturing Performance
By examining Apparel Manufacturing's fundamental ratios, stakeholders can obtain critical insights into Apparel Manufacturing's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Apparel Manufacturing is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Apparel Manufacturing Associates, Inc. is based in Bloomfield, Connecticut. APPAREL MANUFACTURING is traded on PNK Exchange in the United States.Things to note about Apparel Manufacturing performance evaluation
Checking the ongoing alerts about Apparel Manufacturing for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Apparel Manufacturing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apparel Manufacturing generated a negative expected return over the last 90 days | |
| Apparel Manufacturing has some characteristics of a very speculative penny stock |
- Analyzing Apparel Manufacturing'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 Apparel Manufacturing's stock is overvalued or undervalued compared to its peers.
- Examining Apparel Manufacturing'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 Apparel Manufacturing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apparel Manufacturing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apparel Manufacturing's pink sheet. These opinions can provide insight into Apparel Manufacturing's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Apparel Pink Sheet
Apparel Manufacturing financial ratios help investors to determine whether Apparel Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Apparel with respect to the benefits of owning Apparel Manufacturing security.