Aminex Plc Stock Performance
| AEXFF Stock | USD 0.01 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aminex PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aminex PLC is expected to be smaller as well. At this point, Aminex PLC has a negative expected return of -1.02%. Please make sure to confirm Aminex PLC's information ratio, as well as the relationship between the skewness and day median price , to decide if Aminex PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Aminex PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 449 K | |
| Total Cashflows From Investing Activities | -904 K |
Aminex |
Aminex PLC Relative Risk vs. Return Landscape
If you would invest 2.50 in Aminex PLC on November 18, 2025 and sell it today you would lose (1.60) from holding Aminex PLC or give up 64.0% of portfolio value over 90 days. Aminex PLC is currently producing negative expected returns and takes up 8.0632% volatility of returns over 90 trading days. Put another way, 72% of traded pink sheets are less volatile than Aminex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aminex PLC Target Price Odds to finish over Current Price
The tendency of Aminex 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 |
| 0.01 | 90 days | 0.01 | about 73.57 |
Based on a normal probability distribution, the odds of Aminex PLC to move above the current price in 90 days from now is about 73.57 (This Aminex PLC probability density function shows the probability of Aminex Pink Sheet to fall within a particular range of prices over 90 days) .
Aminex PLC Price Density |
| Price |
Predictive Modules for Aminex PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aminex PLC. 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.Aminex PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aminex PLC is not an exception. The market had few large corrections towards the Aminex PLC'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 Aminex PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aminex PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.03 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.13 |
Aminex PLC 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 Aminex PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aminex PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Aminex PLC generated a negative expected return over the last 90 days | |
| Aminex PLC has high historical volatility and very poor performance | |
| Aminex PLC has some characteristics of a very speculative penny stock | |
| Aminex PLC has accumulated 450 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Aminex PLC has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Aminex PLC until it has trouble settling it off, either with new capital or with free cash flow. So, Aminex PLC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aminex PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aminex to invest in growth at high rates of return. When we think about Aminex PLC's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 143 K. Net Loss for the year was (8.56 M) with loss before overhead, payroll, taxes, and interest of (149 K). | |
| About 25.0% of Aminex PLC shares are held by company insiders |
Aminex PLC Fundamentals Growth
Aminex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aminex PLC, and Aminex PLC 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 Aminex Pink Sheet performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.0935 | |||
| Operating Margin | (88.41) % | |||
| Current Valuation | 50.16 M | |||
| Shares Outstanding | 4.21 B | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 681.42 X | |||
| Revenue | 143 K | |||
| EBITDA | (8.27 M) | |||
| Cash And Equivalents | 6.39 M | |||
| Total Debt | 450 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 4.89 M | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 44.21 M | |||
| Retained Earnings | (86 M) | |||
| Current Asset | 3 M | |||
| Current Liabilities | 13 M | |||
About Aminex PLC Performance
By analyzing Aminex PLC's fundamental ratios, stakeholders can gain valuable insights into Aminex PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aminex PLC 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 Aminex PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aminex PLC, together with its subsidiaries, engages in the exploration, appraisal, development, and production of oil and gas assets, reserves, and resources. Aminex PLC was incorporated in 1979 and is based in Dublin, Ireland. Aminex Plc is traded on OTC Exchange in the United States.Things to note about Aminex PLC performance evaluation
Checking the ongoing alerts about Aminex PLC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aminex PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aminex PLC generated a negative expected return over the last 90 days | |
| Aminex PLC has high historical volatility and very poor performance | |
| Aminex PLC has some characteristics of a very speculative penny stock | |
| Aminex PLC has accumulated 450 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Aminex PLC has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Aminex PLC until it has trouble settling it off, either with new capital or with free cash flow. So, Aminex PLC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aminex PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aminex to invest in growth at high rates of return. When we think about Aminex PLC's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 143 K. Net Loss for the year was (8.56 M) with loss before overhead, payroll, taxes, and interest of (149 K). | |
| About 25.0% of Aminex PLC shares are held by company insiders |
- Analyzing Aminex PLC'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 Aminex PLC's stock is overvalued or undervalued compared to its peers.
- Examining Aminex PLC'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 Aminex PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aminex PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aminex PLC's pink sheet. These opinions can provide insight into Aminex PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aminex Pink Sheet analysis
When running Aminex PLC's price analysis, check to measure Aminex PLC'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 Aminex PLC is operating at the current time. Most of Aminex PLC's value examination focuses on studying past and present price action to predict the probability of Aminex PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aminex PLC's price. Additionally, you may evaluate how the addition of Aminex PLC to your portfolios can decrease your overall portfolio volatility.
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