Amcor Financial Stock Performance
| AFCL Stock | USD 0.0001 0.00 0.00% |
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 Amcor Financial are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Amcor Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, Amcor Financial is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
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Amcor Financial Relative Risk vs. Return Landscape
If you would invest 0.01 in Amcor Financial on September 25, 2025 and sell it today you would earn a total of 0.00 from holding Amcor Financial or generate 0.0% return on investment over 90 days. Amcor Financial 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 otc stocks are less volatile than Amcor, 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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Amcor Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amcor Financial's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Amcor Financial, and traders can use it to determine the average amount a Amcor Financial'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 Amcor Financial 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 Amcor Financial by adding Amcor Financial to a well-diversified portfolio.
Amcor Financial Fundamentals Growth
Amcor OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Amcor Financial, and Amcor Financial 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 Amcor OTC Stock performance.
| Price To Book | 0.0001 X | |||
About Amcor Financial Performance
By examining Amcor Financial's fundamental ratios, stakeholders can obtain critical insights into Amcor Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Amcor Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Amcor Financial Corporation provides specialty finance services. It focuses on acquisitions and relationships with communication and internet technology companies. Amcor Financial is traded on OTC Exchange in the United States.Things to note about Amcor Financial performance evaluation
Checking the ongoing alerts about Amcor Financial for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Amcor Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amcor Financial generated a negative expected return over the last 90 days | |
| Amcor Financial has some characteristics of a very speculative penny stock |
- Analyzing Amcor Financial'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 Amcor Financial's stock is overvalued or undervalued compared to its peers.
- Examining Amcor Financial'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 Amcor Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amcor Financial's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Amcor Financial's otc stock. These opinions can provide insight into Amcor Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Amcor OTC Stock
Amcor Financial financial ratios help investors to determine whether Amcor OTC Stock 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 Amcor with respect to the benefits of owning Amcor Financial security.