American Pacific Mining Stock Performance
| USGDF Stock | USD 0.18 0.01 5.88% |
American Pacific holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.4, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning American Pacific are expected to decrease by larger amounts. On the other hand, during market turmoil, American Pacific is expected to outperform it. Use American Pacific jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to analyze future returns on American Pacific.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in American Pacific Mining are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak 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 8.90 in American Pacific Mining on August 29, 2024 and sell it today you would earn a total of 9.10 from holding American Pacific Mining or generate 102.25% return on investment over 90 days. American Pacific Mining is currently producing 1.4073% returns and takes up 8.1705% volatility of returns over 90 trading days. Put another way, 72% of traded otc stocks are less volatile than American, and 72% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
American Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Pacific's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as American Pacific Mining, and traders can use it to determine the average amount a American Pacific'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 = 0.1722
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Estimated Market Risk
| 8.17 actual daily | 72 72% of assets are less volatile |
Expected Return
| 1.41 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average American Pacific is performing at about 13% 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 Pacific by adding it to a well-diversified portfolio.
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 is way too risky over 90 days horizon | |
| American Pacific has some characteristics of a very speculative penny stock | |
| American Pacific appears to be risky and price may revert if volatility continues | |
| 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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