American Seniors Association Stock Beta
| AMSADelisted Stock | USD 0.58 0.13 28.89% |
American Seniors Association fundamentals help investors to digest information that contributes to American Seniors' financial success or failures. It also enables traders to predict the movement of American Pink Sheet. The fundamental analysis module provides a way to measure American Seniors' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American Seniors pink sheet.
American |
American Seniors Association Company Beta Analysis
American Seniors' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current American Seniors Beta | -1.09 |
Most of American Seniors' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American Seniors Association is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, American Seniors Association has a Beta of -1.0945. This is 233.48% lower than that of the Financial Services sector and 196.01% lower than that of the Credit Services industry. The beta for all United States stocks is notably higher than that of the company.
American Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Seniors' direct or indirect competition against its Beta 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 Seniors could also be used in its relative valuation, which is a method of valuing American Seniors by comparing valuation metrics of similar companies.American Seniors is currently under evaluation in beta category among its peers.
As the market becomes more bullish, returns on owning American Seniors are expected to decrease slowly. On the other hand, during market turmoil, American Seniors is expected to outperform it slightly.
American Fundamentals
| Return On Asset | -1.28 | |||
| Profit Margin | (0.84) % | |||
| Operating Margin | (0.91) % | |||
| Current Valuation | 661.22 K | |||
| Shares Outstanding | 52.37 M | |||
| Price To Earning | (0.24) X | |||
| Price To Sales | 5.88 X | |||
| Revenue | 362.15 K | |||
| Gross Profit | 345.74 K | |||
| EBITDA | (313.07 K) | |||
| Net Income | (276.86 K) | |||
| Cash And Equivalents | 2.74 K | |||
| Current Ratio | 0.03 X | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | 4.82 K | |||
| Earnings Per Share | (0.03) X | |||
| Beta | -1.09 | |||
| Market Capitalization | 2.41 M | |||
| Total Asset | 189.14 K | |||
| Retained Earnings | (1.82 M) | |||
| Working Capital | (44 K) | |||
| Current Asset | 21 K | |||
| Current Liabilities | 65 K | |||
| Z Score | -14.9 | |||
| Net Asset | 189.14 K |
About American Seniors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Seniors Association's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Seniors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Seniors Association 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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in American Pink Sheet
If you are still planning to invest in American Seniors Ass check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the American Seniors' history and understand the potential risks before investing.
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