Amseco Exploration Performance
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 Amseco Exploration are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Amseco Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Amseco Exploration is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.52 | |
| Fifty Two Week Low | 0.0270 | |
| Fifty Two Week High | 0.0329 |
Amseco |
Amseco Exploration Relative Risk vs. Return Landscape
If you would invest (100.00) in Amseco Exploration on October 22, 2025 and sell it today you would earn a total of 100.00 from holding Amseco Exploration or generate -100.0% return on investment over 90 days. Amseco Exploration is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Amseco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Amseco Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amseco Exploration's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Amseco Exploration, and traders can use it to determine the average amount a Amseco Exploration'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 Amseco Exploration 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 Amseco Exploration by adding Amseco Exploration to a well-diversified portfolio.
Amseco Exploration Fundamentals Growth
Amseco OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Amseco Exploration, and Amseco Exploration 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 Amseco OTC Stock performance.
| Return On Asset | -105.95 | |||
| Current Valuation | 249.39 K | |||
| Cash And Equivalents | 101.04 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (67.57 K) | |||
| Earnings Per Share | (0.01) X | |||
Things to note about Amseco Exploration performance evaluation
Checking the ongoing alerts about Amseco Exploration for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Amseco Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amseco Exploration is not yet fully synchronised with the market data | |
| Amseco Exploration has some characteristics of a very speculative penny stock | |
| Amseco Exploration has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Amseco Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Amseco Exploration's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Amseco Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amseco to invest in growth at high rates of return. When we think about Amseco Exploration's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (80.1 K). | |
| Amseco Exploration has accumulated about 101.04 K in cash with (67.57 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Amseco Exploration'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 Amseco Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Amseco Exploration'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 Amseco Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amseco Exploration's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Amseco Exploration's otc stock. These opinions can provide insight into Amseco Exploration'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Amseco OTC Stock
If you are still planning to invest in Amseco Exploration 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 Amseco Exploration's history and understand the potential risks before investing.
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