AmeraMex International's market value is the price at which a share of AmeraMex International trades on a public exchange. It measures the collective expectations of AmeraMex International investors about its performance. AmeraMex International is trading at 0.16 as of the 11th of February 2026; that is 14.29 percent increase since the beginning of the trading day. The stock's open price was 0.14. With this module, you can estimate the performance of a buy and hold strategy of AmeraMex International and determine expected loss or profit from investing in AmeraMex International over a given investment horizon. Check out AmeraMex International Correlation, AmeraMex International Volatility and AmeraMex International Performance module to complement your research on AmeraMex International.
Understanding that AmeraMex International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AmeraMex International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, AmeraMex International'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.
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.
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11/13/2025
No Change 0.00
0.0
In 3 months and 1 day
02/11/2026
0.00
If you would invest 0.00 in AmeraMex International on November 13, 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 AI Technology. 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.
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.
AmeraMex International appears to be out of control, given 3 months investment horizon. AmeraMex International secures Sharpe Ratio (or Efficiency) of 0.0838, which signifies that the company had a 0.0838 % return per unit of standard deviation over the last 3 months. By analyzing AmeraMex International's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of AmeraMex International's mean deviation of 3.87, and Risk Adjusted Performance of 0.0725 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 6. The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AmeraMex International are expected to decrease at a much lower rate. During the bear market, AmeraMex International is likely to outperform the market. Please check AmeraMex International's jensen alpha, as well as the relationship between the potential upside and daily balance of power , to make a quick decision on whether AmeraMex International's price patterns will revert.
Auto-correlation
-0.51
Good reverse predictability
AmeraMex International has good reverse predictability. Overlapping area represents the amount of predictability between AmeraMex International time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 AmeraMex International price movement. The serial correlation of -0.51 indicates that about 51.0% of current AmeraMex International price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.51
Spearman Rank Test
-0.45
Residual Average
0.0
Price Variance
0.0
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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.