American Nortel Communications Stock Market Value
| ARTM Stock | USD 0.04 0.01 48.79% |
| Symbol | American |
American Nortel '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 Nortel'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 Nortel.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in American Nortel on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding American Nortel Communications or generate 0.0% return on investment in American Nortel over 90 days. American Nortel is related to or competes with Fortran Corp. American Nortel Communications, Inc. provides telecommunications services worldwide More
American Nortel 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 Nortel'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 Nortel Communications upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 25.82 | |||
| Information Ratio | 0.0489 | |||
| Maximum Drawdown | 91.51 | |||
| Value At Risk | (13.15) | |||
| Potential Upside | 26.61 |
American Nortel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Nortel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Nortel's standard deviation. In reality, there are many statistical measures that can use American Nortel historical prices to predict the future American Nortel's volatility.| Risk Adjusted Performance | 0.0494 | |||
| Jensen Alpha | 0.7901 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.0267 | |||
| Treynor Ratio | (1.62) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Nortel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
American Nortel January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0494 | |||
| Market Risk Adjusted Performance | (1.61) | |||
| Mean Deviation | 5.71 | |||
| Semi Deviation | 8.93 | |||
| Downside Deviation | 25.82 | |||
| Coefficient Of Variation | 1836.05 | |||
| Standard Deviation | 14.1 | |||
| Variance | 198.85 | |||
| Information Ratio | 0.0489 | |||
| Jensen Alpha | 0.7901 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.0267 | |||
| Treynor Ratio | (1.62) | |||
| Maximum Drawdown | 91.51 | |||
| Value At Risk | (13.15) | |||
| Potential Upside | 26.61 | |||
| Downside Variance | 666.77 | |||
| Semi Variance | 79.69 | |||
| Expected Short fall | (27.68) | |||
| Skewness | 1.07 | |||
| Kurtosis | 8.07 |
American Nortel Comm Backtested Returns
American Nortel appears to be out of control, given 3 months investment horizon. American Nortel Comm secures Sharpe Ratio (or Efficiency) of 0.0489, which signifies that the company had a 0.0489 % return per unit of standard deviation over the last 3 months. By analyzing American Nortel's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please makes use of American Nortel's risk adjusted performance of 0.0494, and Mean Deviation of 5.71 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, American Nortel holds a performance score of 3. The firm shows a Beta (market volatility) of -0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning American Nortel are expected to decrease at a much lower rate. During the bear market, American Nortel is likely to outperform the market. Please check American Nortel's information ratio and the relationship between the maximum drawdown and day median price , to make a quick decision on whether American Nortel's price patterns will revert.
Auto-correlation | 0.04 |
Virtually no predictability
American Nortel Communications has virtually no predictability. Overlapping area represents the amount of predictability between American Nortel 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 Nortel Comm price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current American Nortel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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American Nortel financial ratios help investors to determine whether American Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in American with respect to the benefits of owning American Nortel security.