American Shared Hospital Net Income
| AMS Stock | USD 2.13 0.01 0.47% |
As of the 3rd of February, American Shared shows the risk adjusted performance of (0.01), and Mean Deviation of 1.29. American Shared Hospital 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. Please confirm American Shared Hospital market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if American Shared Hospital is priced correctly, providing market reflects its regular price of 2.13 per share. Please also double-check American Shared Hospital jensen alpha, which is currently at (0.09) to validate the company can sustain itself at a future point.
American Shared Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1544 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.8 M | 1.8 M | |
| Net Income Applicable To Common Shares | 2 M | 2.1 M | |
| Net Income From Continuing Ops | 1.4 M | 1.4 M | |
| Net Income Per Share | 0.30 | 0.32 | |
| Net Income Per E B T | 1.59 | 0.83 |
American | Net Income | Build AI portfolio with American Stock |
The evolution of Net Income for American Shared Hospital provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how American Shared compares to historical norms and industry peers.
Latest American Shared's Net Income Growth Pattern
Below is the plot of the Net Income of American Shared Hospital over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in American Shared Hospital financial statement analysis. It represents the amount of money remaining after all of American Shared Hospital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is American Shared's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in American Shared's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.53 M | 10 Years Trend |
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Net Income |
| Timeline |
American Net Income Regression Statistics
| Arithmetic Mean | 247,441 | |
| Coefficient Of Variation | 897.36 | |
| Mean Deviation | 1,393,422 | |
| Median | 610,000 | |
| Standard Deviation | 2,220,428 | |
| Sample Variance | 4.9T | |
| Range | 9.7M | |
| R-Value | 0.30 | |
| Mean Square Error | 4.8T | |
| R-Squared | 0.09 | |
| Significance | 0.24 | |
| Slope | 131,613 | |
| Total Sum of Squares | 78.9T |
American Net Income History
Other Fundumenentals of American Shared Hospital
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
American Shared Net Income component correlations
American Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for American Shared is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Net Income. Since American Shared's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Shared's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Shared's interrelated accounts and indicators.
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Is there potential for Health Care Providers & Services market expansion? Will American introduce new products? Factors like these will boost the valuation of American Shared. If investors know American will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about American Shared listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Earnings Share (0.35) | Revenue Per Share | Quarterly Revenue Growth 0.025 | Return On Assets |
American Shared Hospital's market price often diverges from its book value, the accounting figure shown on American's balance sheet. Smart investors calculate American Shared's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since American Shared's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that American Shared's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Shared represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, American Shared's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
American Shared '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 Shared's stock 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 Shared.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in American Shared on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding American Shared Hospital or generate 0.0% return on investment in American Shared over 90 days. American Shared is related to or competes with Burning Rock, ProMIS Neurosciences, Aethlon Medical, MapLight Therapeutics, EnVVeno Medical, Ekso Bionics, and Co Diagnostics. American Shared Hospital Services leases radiosurgery and radiation therapy equipment to health care providers More
American Shared 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 Shared's stock 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 Shared Hospital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 10.96 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 2.87 |
American Shared Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Shared's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Shared's standard deviation. In reality, there are many statistical measures that can use American Shared historical prices to predict the future American Shared's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.1) |
American Shared February 3, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (3,932) | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.91 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 10.96 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 2.87 | |||
| Skewness | 0.4788 | |||
| Kurtosis | 4.94 |
American Shared Hospital Backtested Returns
Currently, American Shared Hospital is relatively risky. American Shared Hospital secures Sharpe Ratio (or Efficiency) of 0.013, which signifies that the company had a 0.013 % return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for American Shared Hospital, which you can use to evaluate the volatility of the firm. Please confirm American Shared's risk adjusted performance of (0.01), and Mean Deviation of 1.29 to double-check if the risk estimate we provide is consistent with the expected return of 0.0238%. American Shared has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Shared's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Shared is expected to be smaller as well. American Shared Hospital right now shows a risk of 1.82%. Please confirm American Shared Hospital skewness, and the relationship between the total risk alpha and day median price , to decide if American Shared Hospital will be following its price patterns.
Auto-correlation | 0.03 |
Virtually no predictability
American Shared Hospital has virtually no predictability. Overlapping area represents the amount of predictability between American Shared time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 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 Shared Hospital price movement. The serial correlation of 0.03 indicates that only 3.0% of current American Shared price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.11 | |
| 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 |
American Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, American Shared Hospital reported net income of 1.53 M. This is 99.55% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The net income for all United States stocks is 99.73% 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 Shared's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Shared could also be used in its relative valuation, which is a method of valuing American Shared by comparing valuation metrics of similar companies.American Shared is currently under evaluation in net income category among its peers.
American Shared ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, American Shared's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to American Shared's managers, analysts, and investors.Environmental | Governance | Social |
American Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | 0.0057 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 33.97 M | ||||
| Shares Outstanding | 6.57 M | ||||
| Shares Owned By Insiders | 44.90 % | ||||
| Shares Owned By Institutions | 12.65 % | ||||
| Number Of Shares Shorted | 1.09 K | ||||
| Price To Earning | 18.67 X | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 28.34 M | ||||
| Gross Profit | 13.4 M | ||||
| EBITDA | 8.91 M | ||||
| Net Income | 1.53 M | ||||
| Cash And Equivalents | 11.03 M | ||||
| Cash Per Share | 1.94 X | ||||
| Total Debt | 23.23 M | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 3.64 X | ||||
| Book Value Per Share | 3.77 X | ||||
| Cash Flow From Operations | 167 K | ||||
| Short Ratio | 0.11 X | ||||
| Earnings Per Share | (0.35) X | ||||
| Target Price | 4.5 | ||||
| Number Of Employees | 81 | ||||
| Beta | 0.13 | ||||
| Market Capitalization | 13.99 M | ||||
| Total Asset | 60.2 M | ||||
| Retained Earnings | 5.82 M | ||||
| Working Capital | 15.85 M | ||||
| Current Asset | 6.01 M | ||||
| Current Liabilities | 8.7 M | ||||
| Net Asset | 60.2 M |
About American Shared Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Shared Hospital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Shared using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Shared Hospital 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.
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Additional Tools for American Stock Analysis
When running American Shared's price analysis, check to measure American Shared'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 Shared is operating at the current time. Most of American Shared's value examination focuses on studying past and present price action to predict the probability of American Shared'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 Shared's price. Additionally, you may evaluate how the addition of American Shared to your portfolios can decrease your overall portfolio volatility.