American Medical Technologies Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and American Medical are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days American Medical Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong essential indicators, American Medical is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Total Cashflows From Investing Activities | -5024.00 |
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American Medical Relative Risk vs. Return Landscape
If you would invest (100.00) in American Medical Technologies on September 3, 2024 and sell it today you would earn a total of 100.00 from holding American Medical Technologies or generate -100.0% return on investment over 90 days. American Medical Technologies is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than American, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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American Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Medical Technologies, and traders can use it to determine the average amount a American Medical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average American Medical is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Medical by adding American Medical to a well-diversified portfolio.
American Medical Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Medical, and American Medical 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 Stock performance.
| Return On Asset | -0.17 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 482.09 K | ||||
| Price To Sales | 0.0001 X | ||||
| Revenue | 2.5 M | ||||
| EBITDA | (260.95 K) | ||||
| Cash And Equivalents | 40.62 K | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (160.42 K) | ||||
| Total Asset | 1.53 M | ||||
| Retained Earnings | (44.65 M) | ||||
| Current Asset | 784 K | ||||
| Current Liabilities | 1.89 M | ||||
About American Medical Performance
By evaluating American Medical's fundamental ratios, stakeholders can gain valuable insights into American Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Medical 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 Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
American Medical Technologies Inc. develops, manufactures, and markets dental related equipment. The company was founded in 1986 and is based in Corpus Christi, Texas. AMERICAN MEDICAL operates under Medical Instruments Supplies classification in the United States and is traded on PNK Exchange. It employs 12 people.Things to note about American Medical Tec performance evaluation
Checking the ongoing alerts about American Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Medical Tec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Medical Tec is not yet fully synchronised with the market data | |
| American Medical Tec has some characteristics of a very speculative penny stock | |
| American Medical Tec has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about American Medical's use of debt, we should always consider it together with its cash and equity. | |
| American Medical Technologies currently holds about 40.62 K in cash with (160.42 K) of positive cash flow from operations. |
- Analyzing American Medical'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 Medical's stock is overvalued or undervalued compared to its peers.
- Examining American Medical'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 Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Medical's stock. These opinions can provide insight into American Medical's potential for growth and whether the stock is currently undervalued or overvalued.
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 bureau of economic analysis. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in American Stock
If you are still planning to invest in American Medical Tec 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 Medical's history and understand the potential risks before investing.
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