Amen Properties Stock Net Income
| AMEN Stock | USD 500.99 0.07 0.01% |
As of the 30th of January, AMEN Properties shows the Standard Deviation of 1.64, risk adjusted performance of 0.0043, and Mean Deviation of 0.9673. AMEN Properties technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
AMEN Properties' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AMEN Properties' valuation are provided below:AMEN Properties does not right now have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. AMEN |
AMEN Properties 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AMEN Properties' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AMEN Properties.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in AMEN Properties on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding AMEN Properties or generate 0.0% return on investment in AMEN Properties over 90 days. AMEN Properties is related to or competes with Reserve Petroleum, Brookside Energy, Wilton Resources, Petro Victory, Prairie Provident, Eco (Atlantic), and Laredo Oil. AMEN Properties, Inc. owns oil and gas royalty and working interests in various oil and gas properties in the United Sta... More
AMEN Properties Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AMEN Properties' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AMEN Properties upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 9.85 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 2.0 |
AMEN Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMEN Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMEN Properties' standard deviation. In reality, there are many statistical measures that can use AMEN Properties historical prices to predict the future AMEN Properties' volatility.| Risk Adjusted Performance | 0.0043 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.19) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AMEN Properties' 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.
AMEN Properties January 30, 2026 Technical Indicators
| Cycle Indicators | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0043 | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 0.9673 | |||
| Coefficient Of Variation | (55,957) | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 9.85 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 2.0 | |||
| Skewness | (0.32) | |||
| Kurtosis | 3.77 |
AMEN Properties Backtested Returns
AMEN Properties secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. AMEN Properties exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AMEN Properties' Risk Adjusted Performance of 0.0043, mean deviation of 0.9673, and Standard Deviation of 1.64 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0691, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AMEN Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding AMEN Properties is expected to be smaller as well. At this point, AMEN Properties has a negative expected return of -0.0033%. Please make sure to confirm AMEN Properties' maximum drawdown, and the relationship between the information ratio and daily balance of power , to decide if AMEN Properties performance from the past will be repeated in the future.
Auto-correlation | 0.11 |
Insignificant predictability
AMEN Properties has insignificant predictability. Overlapping area represents the amount of predictability between AMEN Properties time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AMEN Properties price movement. The serial correlation of 0.11 indicates that less than 11.0% of current AMEN Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 105.21 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, AMEN Properties reported net income of 1.76 M. This is 99.92% lower than that of the Oil, Gas & Consumable Fuels sector and 99.49% lower than that of the Energy industry. The net income for all United States stocks is 99.69% higher than that of the company.
AMEN Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMEN Properties' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of AMEN Properties could also be used in its relative valuation, which is a method of valuing AMEN Properties by comparing valuation metrics of similar companies.AMEN Properties is currently under evaluation in net income category among its peers.
AMEN Fundamentals
| Return On Equity | 0.62 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.87 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 20.46 M | |||
| Shares Outstanding | 53.15 K | |||
| Price To Earning | 15.17 X | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 7.35 X | |||
| Revenue | 4.04 M | |||
| Gross Profit | 1.94 M | |||
| EBITDA | 1.91 M | |||
| Net Income | 1.76 M | |||
| Cash And Equivalents | 4.63 M | |||
| Cash Per Share | 88.62 X | |||
| Current Ratio | 10.36 X | |||
| Book Value Per Share | 121.94 X | |||
| Cash Flow From Operations | 1.2 M | |||
| Short Ratio | 0.03 X | |||
| Earnings Per Share | 33.63 X | |||
| Beta | 0.53 | |||
| Market Capitalization | 27.9 M | |||
| Total Asset | 14.73 M | |||
| Retained Earnings | (45.66 M) | |||
| Working Capital | 7.01 M | |||
| Current Asset | 8.89 M | |||
| Current Liabilities | 1.88 M | |||
| Z Score | -4.2 | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 9.10 % | |||
| Last Dividend Paid | 38.3 |
About AMEN Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AMEN Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMEN Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMEN Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with AMEN Properties
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AMEN Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AMEN Properties will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to AMEN Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AMEN Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AMEN Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AMEN Properties to buy it.
The correlation of AMEN Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AMEN Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMEN Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AMEN Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in AMEN Pink Sheet
AMEN Properties financial ratios help investors to determine whether AMEN Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AMEN with respect to the benefits of owning AMEN Properties security.