American Hotel Income Stock Performance
| AHOTF Stock | USD 0.33 0.02 5.71% |
On a scale of 0 to 100, American Hotel holds a performance score of 10. The firm shows a Beta (market volatility) of 1.28, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, American Hotel will likely underperform. Please check American Hotel's coefficient of variation, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to make a quick decision on whether American Hotel's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in American Hotel Income are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, American Hotel reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 20.1 M | |
| Total Cashflows From Investing Activities | -18.6 M | |
| Free Cash Flow | 11.7 M |
American |
American Hotel Relative Risk vs. Return Landscape
If you would invest 23.00 in American Hotel Income on November 12, 2025 and sell it today you would earn a total of 10.00 from holding American Hotel Income or generate 43.48% return on investment over 90 days. American Hotel Income is currently producing 0.7641% returns and takes up 5.8278% volatility of returns over 90 trading days. Put another way, 52% of traded otc stocks are less volatile than American, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
American Hotel Target Price Odds to finish over Current Price
The tendency of American OTC Stock 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 |
| 0.33 | 90 days | 0.33 | about 25.39 |
Based on a normal probability distribution, the odds of American Hotel to move above the current price in 90 days from now is about 25.39 (This American Hotel Income probability density function shows the probability of American OTC Stock to fall within a particular range of prices over 90 days) .
American Hotel Price Density |
| Price |
Predictive Modules for American Hotel
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Hotel Income. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Hotel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
American Hotel Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Hotel is not an exception. The market had few large corrections towards the American Hotel'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 American Hotel Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Hotel within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.58 | |
β | Beta against Dow Jones | 1.28 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0.11 |
American Hotel 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 American Hotel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Hotel Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| American Hotel is way too risky over 90 days horizon | |
| American Hotel has some characteristics of a very speculative penny stock | |
| American Hotel appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 241.31 M. Net Loss for the year was (15.61 M) with profit before overhead, payroll, taxes, and interest of 88.92 M. |
American Hotel Fundamentals Growth
American OTC Stock prices reflect investors' perceptions of the future prospects and financial health of American Hotel, and American Hotel 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 OTC Stock performance.
| Return On Equity | -0.0105 | |||
| Return On Asset | 0.0174 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 849.29 M | |||
| Shares Outstanding | 78.78 M | |||
| Price To Earning | 24.11 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 241.31 M | |||
| EBITDA | 69.06 M | |||
| Cash And Equivalents | 27 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 668.73 M | |||
| Debt To Equity | 1.93 % | |||
| Book Value Per Share | 4.17 X | |||
| Cash Flow From Operations | 17.52 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 1.15 B | |||
| Current Asset | 102.8 M | |||
| Current Liabilities | 20.45 M | |||
About American Hotel Performance
By analyzing American Hotel's fundamental ratios, stakeholders can gain valuable insights into American Hotel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Hotel 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 Hotel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
American Hotel Income Properties REIT LP , or AHIP, is a limited partnership formed to invest in hotel real estate properties across the United States. The Companys long-term objectives are to build on its proven track record of successful investment, deliver monthly U.S. dollar denominated distributions to unitholders, and generate value through the continued growth of its diversified hotel portfolio. American Hotel operates under REITHotel Motel classification in the United States and is traded on OTC Exchange.Things to note about American Hotel Income performance evaluation
Checking the ongoing alerts about American Hotel for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for American Hotel Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Hotel is way too risky over 90 days horizon | |
| American Hotel has some characteristics of a very speculative penny stock | |
| American Hotel appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 241.31 M. Net Loss for the year was (15.61 M) with profit before overhead, payroll, taxes, and interest of 88.92 M. |
- Analyzing American Hotel'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 Hotel's stock is overvalued or undervalued compared to its peers.
- Examining American Hotel'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 Hotel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Hotel's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of American Hotel's otc stock. These opinions can provide insight into American Hotel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American OTC Stock analysis
When running American Hotel's price analysis, check to measure American Hotel'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 American Hotel is operating at the current time. Most of American Hotel's value examination focuses on studying past and present price action to predict the probability of American Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Hotel's price. Additionally, you may evaluate how the addition of American Hotel to your portfolios can decrease your overall portfolio volatility.
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