American Shipping Performance
| ASCJFDelisted Stock | USD 0.15 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0184, which signifies not very significant fluctuations relative to the market. As returns on the market increase, American Shipping's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Shipping is expected to be smaller as well. American Shipping right now shows a risk of 0.0%. Please confirm American Shipping standard deviation and the relationship between the jensen alpha and day typical price , to decide if American Shipping will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days American Shipping has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking indicators, American Shipping is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
American |
American Shipping Relative Risk vs. Return Landscape
If you would invest 15.00 in American Shipping on November 2, 2025 and sell it today you would earn a total of 0.00 from holding American Shipping or generate 0.0% return on investment over 90 days. American Shipping is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than American, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
American Shipping Target Price Odds to finish over Current Price
The tendency of American Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.15 | 90 days | 0.15 | about 5.85 |
Based on a normal probability distribution, the odds of American Shipping to move above the current price in 90 days from now is about 5.85 (This American Shipping probability density function shows the probability of American Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon American Shipping has a beta of 0.0184. This suggests as returns on the market go up, American Shipping average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding American Shipping will be expected to be much smaller as well. Additionally American Shipping has an alpha of 0.12, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). American Shipping Price Density |
| Price |
Predictive Modules for American Shipping
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Shipping. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.American Shipping Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Shipping is not an exception. The market had few large corrections towards the American Shipping's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold American Shipping, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Shipping within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.03 |
American Shipping Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of American Shipping for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Shipping can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| American Shipping is not yet fully synchronised with the market data | |
| American Shipping has some characteristics of a very speculative penny stock | |
| American Shipping has a very high chance of going through financial distress in the upcoming years | |
| About 30.0% of the company shares are held by company insiders |
American Shipping Fundamentals Growth
American Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of American Shipping, and American Shipping 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 | 0.12 | |||
| Return On Asset | 0.0431 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | 782.23 M | |||
| Shares Outstanding | 71.86 M | |||
| Price To Earning | 15.00 X | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 3.59 X | |||
| Revenue | 88.19 M | |||
| EBITDA | 87.34 M | |||
| Cash And Equivalents | 33 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 511.76 M | |||
| Debt To Equity | 3.58 % | |||
| Book Value Per Share | 2.48 X | |||
| Cash Flow From Operations | 58.36 M | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 713.56 M | |||
| Current Asset | 43 M | |||
| Current Liabilities | 36 M | |||
About American Shipping Performance
By analyzing American Shipping's fundamental ratios, stakeholders can gain valuable insights into American Shipping's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Shipping 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 Shipping has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AMSC ASA, through its subsidiaries, operates as a ship owning and lease finance company in the United States. AMSC ASA was incorporated in 2005 and is headquartered in Lysaker, Norway. American Shipping is traded on OTC Exchange in the United States.Things to note about American Shipping performance evaluation
Checking the ongoing alerts about American Shipping for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for American Shipping help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Shipping is not yet fully synchronised with the market data | |
| American Shipping has some characteristics of a very speculative penny stock | |
| American Shipping has a very high chance of going through financial distress in the upcoming years | |
| About 30.0% of the company shares are held by company insiders |
- Analyzing American Shipping'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 Shipping's stock is overvalued or undervalued compared to its peers.
- Examining American Shipping'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 Shipping's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Shipping's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Shipping's pink sheet. These opinions can provide insight into American Shipping's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in American Pink Sheet
If you are still planning to invest in American Shipping check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the American Shipping's history and understand the potential risks before investing.
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