Ameriguard Security Services Stock Performance
| AGSS Stock | USD 0.06 0.01 32.36% |
The firm shows a Beta (market volatility) of -2.18, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ameriguard Security are expected to decrease by larger amounts. On the other hand, during market turmoil, Ameriguard Security is expected to outperform it. At this point, Ameriguard Security has a negative expected return of -1.19%. Please make sure to confirm Ameriguard Security's information ratio, as well as the relationship between the skewness and day typical price , to decide if Ameriguard Security 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 Ameriguard Security Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Free Cash Flow | -11.9 K |
Ameriguard |
Ameriguard Security Relative Risk vs. Return Landscape
If you would invest 24.00 in Ameriguard Security Services on September 2, 2024 and sell it today you would lose (18.11) from holding Ameriguard Security Services or give up 75.46% of portfolio value over 90 days. Ameriguard Security Services is currently does not generate positive expected returns and assumes 13.8408% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Ameriguard, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Ameriguard Security Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ameriguard Security's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ameriguard Security Services, and traders can use it to determine the average amount a Ameriguard Security'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 = -0.0862
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| Negative Returns | AGSS |
Estimated Market Risk
| 13.84 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ameriguard Security 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 Ameriguard Security by adding Ameriguard Security to a well-diversified portfolio.
Ameriguard Security Fundamentals Growth
Ameriguard Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ameriguard Security, and Ameriguard Security 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 Ameriguard Pink Sheet performance.
| Current Valuation | 8.71 M | |||
| Shares Outstanding | 3.42 M | |||
| Price To Sales | 0 X | |||
| EBITDA | (21.32 K) | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (11.88 K) | |||
| Earnings Per Share | (0.01) X | |||
About Ameriguard Security Performance
Assessing Ameriguard Security's fundamental ratios provides investors with valuable insights into Ameriguard Security's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ameriguard Security is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ameriguard Security Services Inc. does not have significant operations. Ameriguard Security Services Inc. was founded in 2001 and is based in Fresno, California. Ameriguard Security is traded on OTC Exchange in the United States.Things to note about Ameriguard Security performance evaluation
Checking the ongoing alerts about Ameriguard Security for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ameriguard Security help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ameriguard Security generated a negative expected return over the last 90 days | |
| Ameriguard Security has high historical volatility and very poor performance | |
| Ameriguard Security has some characteristics of a very speculative penny stock | |
| Ameriguard Security has high likelihood to experience some financial distress in the next 2 years | |
| Ameriguard Security generates negative cash flow from operations | |
| About 19.0% of the company shares are held by company insiders |
- Analyzing Ameriguard Security'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 Ameriguard Security's stock is overvalued or undervalued compared to its peers.
- Examining Ameriguard Security'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 Ameriguard Security's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ameriguard Security's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ameriguard Security's pink sheet. These opinions can provide insight into Ameriguard Security's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ameriguard Pink Sheet Analysis
When running Ameriguard Security's price analysis, check to measure Ameriguard Security'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 Ameriguard Security is operating at the current time. Most of Ameriguard Security's value examination focuses on studying past and present price action to predict the probability of Ameriguard Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameriguard Security's price. Additionally, you may evaluate how the addition of Ameriguard Security to your portfolios can decrease your overall portfolio volatility.