Ameramex International Stock Net Income
| AMMX Stock | USD 0.13 0.01 7.14% |
As of the 29th of January, AmeraMex International shows the risk adjusted performance of 0.0455, and Mean Deviation of 3.75. AmeraMex International 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.
AmeraMex International's 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 AmeraMex International's valuation are provided below:AmeraMex International does not presently 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. AmeraMex |
AmeraMex International '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 AmeraMex International's 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 AmeraMex International.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in AmeraMex International on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding AmeraMex International or generate 0.0% return on investment in AmeraMex International over 90 days. AmeraMex International is related to or competes with Conair. AmeraMex International, Inc. sells, leases, and rents new and refurbished heavy equipment primarily in the United States More
AmeraMex International 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 AmeraMex International's 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 AmeraMex International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.63 | |||
| Information Ratio | 0.0382 | |||
| Maximum Drawdown | 33.57 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 14.29 |
AmeraMex International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AmeraMex International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AmeraMex International's standard deviation. In reality, there are many statistical measures that can use AmeraMex International historical prices to predict the future AmeraMex International's volatility.| Risk Adjusted Performance | 0.0455 | |||
| Jensen Alpha | 0.373 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0255 | |||
| Treynor Ratio | (0.32) |
AmeraMex International January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0455 | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 3.75 | |||
| Semi Deviation | 4.31 | |||
| Downside Deviation | 9.63 | |||
| Coefficient Of Variation | 2007.57 | |||
| Standard Deviation | 6.43 | |||
| Variance | 41.39 | |||
| Information Ratio | 0.0382 | |||
| Jensen Alpha | 0.373 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0255 | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 33.57 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 92.73 | |||
| Semi Variance | 18.56 | |||
| Expected Short fall | (11.58) | |||
| Skewness | 0.6666 | |||
| Kurtosis | 1.72 |
AmeraMex International Backtested Returns
AmeraMex International appears to be out of control, given 3 months investment horizon. AmeraMex International secures Sharpe Ratio (or Efficiency) of 0.0313, which signifies that the company had a 0.0313 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for AmeraMex International, which you can use to evaluate the volatility of the firm. Please makes use of AmeraMex International's risk adjusted performance of 0.0455, and Mean Deviation of 3.75 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AmeraMex International holds a performance score of 2. The firm shows a Beta (market volatility) of -0.96, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning AmeraMex International are expected to decrease slowly. On the other hand, during market turmoil, AmeraMex International is expected to outperform it slightly. Please check AmeraMex International's jensen alpha, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether AmeraMex International's price patterns will revert.
Auto-correlation | -0.05 |
Very weak reverse predictability
AmeraMex International has very weak reverse predictability. Overlapping area represents the amount of predictability between AmeraMex International time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 AmeraMex International price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current AmeraMex International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, AmeraMex International reported net income of 1.63 M. This is 99.37% lower than that of the Industrials sector and significantly higher than that of the Farm & Heavy Construction Machinery industry. The net income for all United States stocks is 99.71% higher than that of the company.
AmeraMex Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AmeraMex International's 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 AmeraMex International could also be used in its relative valuation, which is a method of valuing AmeraMex International by comparing valuation metrics of similar companies.AmeraMex International is currently under evaluation in net income category among its peers.
AmeraMex Fundamentals
| Return On Equity | 0.73 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 12.78 M | |||
| Shares Outstanding | 14.83 M | |||
| Shares Owned By Insiders | 59.21 % | |||
| Price To Earning | 3.00 X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 24.72 M | |||
| Gross Profit | 5.03 M | |||
| EBITDA | 4.24 M | |||
| Net Income | 1.63 M | |||
| Cash And Equivalents | 299.75 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.69 M | |||
| Debt To Equity | 1.89 % | |||
| Current Ratio | 1.39 X | |||
| Book Value Per Share | 0.32 X | |||
| Cash Flow From Operations | 5.78 M | |||
| Earnings Per Share | 0.16 X | |||
| Number Of Employees | 19 | |||
| Beta | 0.25 | |||
| Market Capitalization | 7.41 M | |||
| Total Asset | 10.79 M | |||
| Z Score | 4.4 | |||
| Net Asset | 10.79 M |
About AmeraMex International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AmeraMex International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AmeraMex International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AmeraMex International 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for AmeraMex Pink Sheet Analysis
When running AmeraMex International's price analysis, check to measure AmeraMex International'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 AmeraMex International is operating at the current time. Most of AmeraMex International's value examination focuses on studying past and present price action to predict the probability of AmeraMex International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AmeraMex International's price. Additionally, you may evaluate how the addition of AmeraMex International to your portfolios can decrease your overall portfolio volatility.