American Sierra Gold Stock Net Income
| AMNP Stock | USD 0.13 0.03 30.00% |
As of the 26th of January, American Sierra shows the mean deviation of 13.51, and Risk Adjusted Performance of 0.1514. American Sierra Gold 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.
Analyzing historical trends in various income statement and balance sheet accounts from American Sierra's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting American Sierra's valuation are summarized below:American Sierra Gold 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. American |
American Sierra '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 American Sierra'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 American Sierra.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in American Sierra on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding American Sierra Gold or generate 0.0% return on investment in American Sierra over 90 days. American Sierra is related to or competes with Adyton Resources, Silver Viper, Kodiak Copper, EMP Metals, Tectonic Metals, Metallic Minerals, and Nevada King. Medinah Gold, Inc. was incorporated in 1999 and is based in Nevada More
American Sierra 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 American Sierra'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 American Sierra Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 22.63 | |||
| Information Ratio | 0.1897 | |||
| Maximum Drawdown | 128.57 | |||
| Value At Risk | (26.67) | |||
| Potential Upside | 36.36 |
American Sierra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Sierra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Sierra's standard deviation. In reality, there are many statistical measures that can use American Sierra historical prices to predict the future American Sierra's volatility.| Risk Adjusted Performance | 0.1514 | |||
| Jensen Alpha | 3.9 | |||
| Total Risk Alpha | 1.98 | |||
| Sortino Ratio | 0.166 | |||
| Treynor Ratio | (3.50) |
American Sierra January 26, 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 | 0.1514 | |||
| Market Risk Adjusted Performance | (3.49) | |||
| Mean Deviation | 13.51 | |||
| Semi Deviation | 13.39 | |||
| Downside Deviation | 22.63 | |||
| Coefficient Of Variation | 516.48 | |||
| Standard Deviation | 19.8 | |||
| Variance | 392.2 | |||
| Information Ratio | 0.1897 | |||
| Jensen Alpha | 3.9 | |||
| Total Risk Alpha | 1.98 | |||
| Sortino Ratio | 0.166 | |||
| Treynor Ratio | (3.50) | |||
| Maximum Drawdown | 128.57 | |||
| Value At Risk | (26.67) | |||
| Potential Upside | 36.36 | |||
| Downside Variance | 512.03 | |||
| Semi Variance | 179.18 | |||
| Expected Short fall | (21.54) | |||
| Skewness | 0.669 | |||
| Kurtosis | 2.89 |
American Sierra Gold Backtested Returns
American Sierra is out of control given 3 months investment horizon. American Sierra Gold secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of standard deviation over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 4.02% are justified by taking the suggested risk. Use American Sierra mean deviation of 13.51, and Risk Adjusted Performance of 0.1514 to evaluate company specific risk that cannot be diversified away. American Sierra holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.09, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning American Sierra are expected to decrease slowly. On the other hand, during market turmoil, American Sierra is expected to outperform it slightly. Use American Sierra information ratio and the relationship between the maximum drawdown and day median price , to analyze future returns on American Sierra.
Auto-correlation | -0.1 |
Very weak reverse predictability
American Sierra Gold has very weak reverse predictability. Overlapping area represents the amount of predictability between American Sierra time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 American Sierra Gold price movement. The serial correlation of -0.1 indicates that less than 10.0% of current American Sierra price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.05 | |
| 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, American Sierra Gold reported net income of (970,165). This is 91.94% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The net income for all United States stocks is 100.17% higher than that of the company.
American Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Sierra'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 American Sierra could also be used in its relative valuation, which is a method of valuing American Sierra by comparing valuation metrics of similar companies.American Sierra is currently under evaluation in net income category among its peers.
American Fundamentals
| Operating Margin | (4.40) % | |||
| Current Valuation | 2.56 M | |||
| Shares Outstanding | 51.23 M | |||
| Price To Earning | (16.20) X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 80.26 X | |||
| Gross Profit | 22 K | |||
| EBITDA | (968.75 K) | |||
| Net Income | (970.16 K) | |||
| Cash And Equivalents | 482 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 284 K | |||
| Debt To Equity | 0.1 % | |||
| Current Ratio | 1.71 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (175.81 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 1.57 | |||
| Market Capitalization | 2.09 M | |||
| Total Asset | 199 | |||
| Retained Earnings | (6.23 M) | |||
| Working Capital | (57 K) | |||
| Current Liabilities | 57 K | |||
| Net Asset | 199 |
About American Sierra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Sierra Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Sierra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Sierra Gold 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 American Sierra
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 American Sierra 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 American Sierra will appreciate offsetting losses from the drop in the long position's value.Moving together with American Pink Sheet
| 0.85 | AGPPF | Anglo American Platinum | PairCorr |
| 0.84 | ANGPY | Valterra Platinum | PairCorr |
| 0.81 | IMPUY | Impala Platinum Holdings | PairCorr |
| 0.79 | BVN | Compania de Minas | PairCorr |
| 0.83 | IMPUF | Impala Platinum Holdings Upward Rally | PairCorr |
Moving against American Pink Sheet
The ability to find closely correlated positions to American Sierra could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Sierra 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 American Sierra - 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 American Sierra Gold to buy it.
The correlation of American Sierra 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 American Sierra moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Sierra Gold 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 American Sierra 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.Additional Tools for American Pink Sheet Analysis
When running American Sierra's price analysis, check to measure American Sierra'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 Sierra is operating at the current time. Most of American Sierra's value examination focuses on studying past and present price action to predict the probability of American Sierra'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 Sierra's price. Additionally, you may evaluate how the addition of American Sierra to your portfolios can decrease your overall portfolio volatility.