American West Metals Stock Performance
| AWMLF Stock | 0.04 0 6.98% |
American West holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.71, 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, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on American West.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in American West Metals are ranked lower than 7 (%) 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 |
American |
American West Relative Risk vs. Return Landscape
If you would invest 4.00 in American West Metals on November 4, 2025 and sell it today you would earn a total of 0.00 from holding American West Metals or generate 0.0% return on investment over 90 days. American West Metals is currently producing 2.1995% returns and takes up 24.1299% 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 |
| Risk |
American West 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 |
| 0.04 | 90 days | 0.04 | about 69.66 |
Based on a normal probability distribution, the odds of American West to move above the current price in 90 days from now is about 69.66 (This American West Metals 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 West Metals has a beta of -1.71. This suggests as returns on its benchmark rise, returns on holding American West Metals are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, American West is expected to outperform its benchmark. Moreover American West Metals has an alpha of 1.7306, implying that it can generate a 1.73 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). American West Price Density |
| Price |
Predictive Modules for American West
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 West Metals. 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 West Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American West is not an exception. The market had few large corrections towards the American West'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 West Metals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American West within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.73 | |
β | Beta against Dow Jones | -1.71 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.07 |
American West 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 West for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American West Metals 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 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 |
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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