American West Metals Stock Performance
| AWMLF Stock | 0.05 0.0001 0.21% |
American West holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -7.0, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning American West are expected to decrease by larger amounts. On the other hand, during market turmoil, American West is expected to outperform it. Use American West potential upside, day median price, and the relationship between the sortino ratio and skewness , to analyze future returns on American West.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in American West Metals are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, American West reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -20 K |
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American West Relative Risk vs. Return Landscape
If you would invest 1.90 in American West Metals on October 1, 2025 and sell it today you would earn a total of 2.98 from holding American West Metals or generate 156.84% return on investment over 90 days. American West Metals is currently producing 4.5568% returns and takes up 28.5626% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than American, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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American West Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American West's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as American West Metals, and traders can use it to determine the average amount a American West'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 = 0.1595
| Best Portfolio | Best Equity | AWMLF | ||
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Based on monthly moving average American West is performing at about 12% 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 West by adding it to a well-diversified portfolio.
American West Fundamentals Growth
American Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of American West, and American West 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 | -61.01 | |||
| Return On Asset | -3.6 | |||
| Current Valuation | 14.96 M | |||
| Shares Outstanding | 212.43 M | |||
| Price To Sales | 10,969 X | |||
| Revenue | 1.69 K | |||
| EBITDA | (12.75 M) | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (10.35 M) | |||
| Total Asset | 2.34 M | |||
About American West Performance
By analyzing American West's fundamental ratios, stakeholders can gain valuable insights into American West's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American West 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 West has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about American West Metals performance evaluation
Checking the ongoing alerts about American West for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for American West Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American West Metals is way too risky over 90 days horizon | |
| American West Metals has some characteristics of a very speculative penny stock | |
| American West Metals appears to be risky and price may revert if volatility continues | |
| American West Metals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.69 K. Net Loss for the year was (16.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| American West generates negative cash flow from operations | |
| About 41.0% of the company shares are held by company insiders |
- Analyzing American West'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 West's stock is overvalued or undervalued compared to its peers.
- Examining American West'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 West's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American West's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American West's pink sheet. These opinions can provide insight into American West's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American Pink Sheet analysis
When running American West's price analysis, check to measure American West'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 West is operating at the current time. Most of American West's value examination focuses on studying past and present price action to predict the probability of American West'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 West's price. Additionally, you may evaluate how the addition of American West to your portfolios can decrease your overall portfolio volatility.
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