Alaska Energy Metals Stock Performance
| AEMC Stock | 0.13 0.01 7.14% |
The firm shows a Beta (market volatility) of -0.0996, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alaska Energy are expected to decrease at a much lower rate. During the bear market, Alaska Energy is likely to outperform the market. At this point, Alaska Energy Metals has a negative expected return of -0.69%. Please make sure to confirm Alaska Energy's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if Alaska Energy Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Alaska Energy Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's primary indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:10 | Last Split Date 2023-03-22 |
1 | Alaska Energy Metals Converts Special Warrants - TipRanks | 09/18/2024 |
2 | Alaska Energy Metals Appoints New CFO, Strikes Marketing Deals - TipRanks | 10/04/2024 |
3 | Lowes Companies Quote - Press Release - The Globe and Mail | 11/21/2024 |
| Begin Period Cash Flow | 395.7 K |
Alaska |
Alaska Energy Relative Risk vs. Return Landscape
If you would invest 21.00 in Alaska Energy Metals on August 28, 2024 and sell it today you would lose (8.00) from holding Alaska Energy Metals or give up 38.1% of portfolio value over 90 days. Alaska Energy Metals is producing return of less than zero assuming 4.013% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than Alaska Energy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alaska Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alaska Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alaska Energy Metals, and traders can use it to determine the average amount a Alaska Energy'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 = -0.1718
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| Negative Returns | AEMC |
Estimated Market Risk
| 4.01 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.69 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alaska Energy 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 Alaska Energy by adding Alaska Energy to a well-diversified portfolio.
Alaska Energy Fundamentals Growth
Alaska Stock prices reflect investors' perceptions of the future prospects and financial health of Alaska Energy, and Alaska Energy 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 Alaska Stock performance.
| Return On Equity | -0.95 | ||||
| Return On Asset | -0.45 | ||||
| Current Valuation | 17.8 M | ||||
| Shares Outstanding | 153.97 M | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 1,000,000 X | ||||
| Revenue | 6.89 K | ||||
| Gross Profit | 224.05 K | ||||
| EBITDA | (7.41 M) | ||||
| Net Income | (9.79 M) | ||||
| Total Debt | 997.96 K | ||||
| Book Value Per Share | 0.22 X | ||||
| Cash Flow From Operations | (3.75 M) | ||||
| Earnings Per Share | (0.29) X | ||||
| Total Asset | 22.58 M | ||||
| Retained Earnings | (58.38 M) | ||||
About Alaska Energy Performance
Evaluating Alaska Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Alaska Energy 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 Alaska Energy 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.
Alaska Energy is entity of Canada. It is traded as Stock on V exchange.Things to note about Alaska Energy Metals performance evaluation
Checking the ongoing alerts about Alaska Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alaska Energy Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alaska Energy Metals generated a negative expected return over the last 90 days | |
| Alaska Energy Metals has some characteristics of a very speculative penny stock | |
| Alaska Energy Metals has high historical volatility and very poor performance | |
| The company reported the revenue of 6.89 K. Net Loss for the year was (9.79 M) with profit before overhead, payroll, taxes, and interest of 224.05 K. | |
| Alaska Energy generates negative cash flow from operations | |
| Latest headline from news.google.com: Lowes Companies Quote - Press Release - The Globe and Mail |
- Analyzing Alaska Energy'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 Alaska Energy's stock is overvalued or undervalued compared to its peers.
- Examining Alaska Energy'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 Alaska Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alaska Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alaska Energy's stock. These opinions can provide insight into Alaska Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alaska Stock Analysis
When running Alaska Energy's price analysis, check to measure Alaska Energy'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 Alaska Energy is operating at the current time. Most of Alaska Energy's value examination focuses on studying past and present price action to predict the probability of Alaska Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alaska Energy's price. Additionally, you may evaluate how the addition of Alaska Energy to your portfolios can decrease your overall portfolio volatility.