American Clean Resources Stock Performance
| ACRG Stock | USD 11.99 1.99 19.90% |
American Clean holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Clean's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Clean is expected to be smaller as well. Use American Clean potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on American Clean.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in American Clean Resources are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, American Clean reported solid returns over the last few months and may actually be approaching a breakup point. ...more
American |
American Clean Relative Risk vs. Return Landscape
If you would invest 201.00 in American Clean Resources on November 1, 2025 and sell it today you would earn a total of 998.00 from holding American Clean Resources or generate 496.52% return on investment over 90 days. American Clean Resources is currently generating 4.6% in daily expected returns and assumes 22.6749% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than American, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
American Clean Target Price Odds to finish over Current Price
The tendency of American Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.99 | 90 days | 11.99 | near 1 |
Based on a normal probability distribution, the odds of American Clean to move above the current price in 90 days from now is near 1 (This American Clean Resources probability density function shows the probability of American Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days American Clean has a beta of 0.43. This suggests as returns on the market go up, American Clean average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding American Clean Resources will be expected to be much smaller as well. In addition to that American Clean Resources has an alpha of 4.1573, implying that it can generate a 4.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). American Clean Price Density |
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Predictive Modules for American Clean
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Clean Resources. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.American Clean Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Clean is not an exception. The market had few large corrections towards the American Clean's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold American Clean Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Clean within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 4.16 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 2.42 | |
Ir | Information ratio | 0.19 |
American Clean Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of American Clean for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Clean Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| American Clean is way too risky over 90 days horizon | |
| American Clean appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 54.0% of the company shares are held by company insiders |
American Clean Fundamentals Growth
American Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of American Clean, and American Clean fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Pink Sheet performance.
| Return On Asset | -0.0883 | |||
| Current Valuation | 12.5 M | |||
| Shares Outstanding | 2.67 M | |||
| EBITDA | (446.9 K) | |||
| Cash And Equivalents | 1.55 K | |||
| Total Debt | 3.94 M | |||
| Book Value Per Share | (6.88) X | |||
| Cash Flow From Operations | 1.16 K | |||
| Total Asset | 3.89 M | |||
About American Clean Performance
By analyzing American Clean's fundamental ratios, stakeholders can gain valuable insights into American Clean's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Clean has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if American Clean has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
American Clean Resources Group, Inc., an exploration stage company, intends to operate as a custom processing and permitted toll milling service provider. American Clean Resources Group, Inc. is a subsidiary of Granite Peak Resources, LLC. American Clean is traded on OTC Exchange in the United States.Things to note about American Clean Resources performance evaluation
Checking the ongoing alerts about American Clean for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for American Clean Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Clean is way too risky over 90 days horizon | |
| American Clean appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 54.0% of the company shares are held by company insiders |
- Analyzing American Clean's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Clean's stock is overvalued or undervalued compared to its peers.
- Examining American Clean's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Clean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Clean's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Clean's pink sheet. These opinions can provide insight into American Clean's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American Pink Sheet analysis
When running American Clean's price analysis, check to measure American Clean'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 Clean is operating at the current time. Most of American Clean's value examination focuses on studying past and present price action to predict the probability of American Clean'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 Clean's price. Additionally, you may evaluate how the addition of American Clean to your portfolios can decrease your overall portfolio volatility.
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