American Pacific Mining Stock Performance
| USGDF Stock | USD 0.17 0.01 5.56% |
On a scale of 0 to 100, American Pacific holds a performance score of 4. The firm shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Pacific's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Pacific is expected to be smaller as well. Please check American Pacific's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether American Pacific's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in American Pacific Mining are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, American Pacific reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | -673.8 K |
American |
American Pacific Relative Risk vs. Return Landscape
If you would invest 15.00 in American Pacific Mining on October 31, 2025 and sell it today you would earn a total of 2.00 from holding American Pacific Mining or generate 13.33% return on investment over 90 days. American Pacific Mining is currently producing 0.4192% returns and takes up 6.7796% volatility of returns over 90 trading days. Put another way, 60% of traded otc stocks are less volatile than American, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
American Pacific Target Price Odds to finish over Current Price
The tendency of American OTC Stock 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 |
| 0.17 | 90 days | 0.17 | about 19.94 |
Based on a normal probability distribution, the odds of American Pacific to move above the current price in 90 days from now is about 19.94 (This American Pacific Mining probability density function shows the probability of American OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon American Pacific has a beta of 0.68. This usually implies as returns on the market go up, American Pacific average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding American Pacific Mining will be expected to be much smaller as well. Additionally American Pacific Mining has an alpha of 0.3745, implying that it can generate a 0.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). American Pacific Price Density |
| Price |
Predictive Modules for American Pacific
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 Pacific Mining. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Pacific's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
American Pacific Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Pacific is not an exception. The market had few large corrections towards the American Pacific'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 Pacific Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Pacific within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.05 |
American Pacific 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 Pacific for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Pacific Mining 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 Pacific had very high historical volatility over the last 90 days | |
| American Pacific has some characteristics of a very speculative penny stock | |
| American Pacific has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.28 M) with loss before overhead, payroll, taxes, and interest of (44.24 K). | |
| American Pacific Mining has accumulated about 11.07 M in cash with (2.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. |
American Pacific Fundamentals Growth
American OTC Stock prices reflect investors' perceptions of the future prospects and financial health of American Pacific, and American Pacific 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 OTC Stock performance.
| Return On Equity | -0.42 | |||
| Return On Asset | -0.23 | |||
| Current Valuation | 45.17 M | |||
| Shares Outstanding | 176.77 M | |||
| Price To Book | 3.06 X | |||
| EBITDA | (3.25 M) | |||
| Cash And Equivalents | 11.07 M | |||
| Cash Per Share | 0.09 X | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (2.74 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 28.69 M | |||
About American Pacific Performance
By analyzing American Pacific's fundamental ratios, stakeholders can gain valuable insights into American Pacific's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Pacific 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 Pacific has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
American Pacific Mining Corp., a gold exploration company, engages in the exploration and development of mineral properties in the Western United States. The company was incorporated in 2017 and is headquartered in Vancouver, Canada. American Pacific operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about American Pacific Mining performance evaluation
Checking the ongoing alerts about American Pacific for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for American Pacific Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Pacific had very high historical volatility over the last 90 days | |
| American Pacific has some characteristics of a very speculative penny stock | |
| American Pacific has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.28 M) with loss before overhead, payroll, taxes, and interest of (44.24 K). | |
| American Pacific Mining has accumulated about 11.07 M in cash with (2.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. |
- Analyzing American Pacific'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 Pacific's stock is overvalued or undervalued compared to its peers.
- Examining American Pacific'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 Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Pacific's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of American Pacific's otc stock. These opinions can provide insight into American Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American OTC Stock analysis
When running American Pacific's price analysis, check to measure American Pacific'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 Pacific is operating at the current time. Most of American Pacific's value examination focuses on studying past and present price action to predict the probability of American Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of American Pacific to your portfolios can decrease your overall portfolio volatility.
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