American Transportation Holdings Stock Performance
| ATHI Stock | USD 0.01 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 American Transportation are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days American Transportation Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical indicators, American Transportation is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Last Split Date 2015-12-28 |
1 | Can Knight-Swift Leverage Its Scale Advantage as Industry Supply Pressures Persist - simplywall.st | 10/10/2025 |
2 | Can Knight Swift Transportation Holdings Inc. stock attract ESG investments - July 2025 Momentum Comprehensive Market Scan Reports - nchmf.gov.vn | 10/20/2025 |
3 | Titanium Transportation to Release Q3 2025 Financial Results and Host Conference Call - The Globe and Mail | 11/05/2025 |
4 | Earnings Are Growing at Knight-Swift Transportation Holdings but Shareholders Still Dont Like Its Prospects - | 11/19/2025 |
5 | Frontier Transport Holdings Will Pay A Dividend Of ZAR0.277 - Yahoo Finance | 12/09/2025 |
6 | Is Knight-Swift Transportation Holdings Poised to Benefit from an Increase in Demand - Finviz | 12/19/2025 |
American Transportation Relative Risk vs. Return Landscape
If you would invest 1.00 in American Transportation Holdings on October 1, 2025 and sell it today you would earn a total of 0.00 from holding American Transportation Holdings or generate 0.0% return on investment over 90 days. American Transportation Holdings 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 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 |
| Risk |
American Transportation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Transportation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Transportation Holdings, and traders can use it to determine the average amount a American Transportation'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 American Transportation 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 Transportation by adding American Transportation to a well-diversified portfolio.
American Transportation Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Transportation, and American Transportation 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 Stock performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0508 | |||
| Shares Outstanding | 241.75 M | |||
| Net Income | (8.34 K) | |||
| Cash And Equivalents | 250 | |||
| Total Debt | 1.8 K | |||
| Debt To Equity | 0.07 % | |||
| Cash Flow From Operations | 92.66 K | |||
| Total Asset | 313.5 K | |||
| Retained Earnings | (194.41 K) | |||
| Current Asset | 12 K | |||
| Current Liabilities | 213 K | |||
About American Transportation Performance
By evaluating American Transportation's fundamental ratios, stakeholders can gain valuable insights into American Transportation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Transportation 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 Transportation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
American Transportation Holdings, Inc. provides home health nursing, rehabilitation, and personal care services. American Transportation Holdings, Inc. is based in Boca Raton, Florida. American Transportation is traded on OTC Exchange in the United States.Things to note about American Transportation performance evaluation
Checking the ongoing alerts about American Transportation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Transportation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Transportation generated a negative expected return over the last 90 days | |
| American Transportation has some characteristics of a very speculative penny stock | |
| American Transportation has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (8.34 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| American Transportation has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Is Knight-Swift Transportation Holdings Poised to Benefit from an Increase in Demand - Finviz |
- Analyzing American Transportation'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 Transportation's stock is overvalued or undervalued compared to its peers.
- Examining American Transportation'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 Transportation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Transportation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Transportation's stock. These opinions can provide insight into American Transportation's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American Stock analysis
When running American Transportation's price analysis, check to measure American Transportation'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 Transportation is operating at the current time. Most of American Transportation's value examination focuses on studying past and present price action to predict the probability of American Transportation'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 Transportation's price. Additionally, you may evaluate how the addition of American Transportation to your portfolios can decrease your overall portfolio volatility.
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