American Acquisition Opportunity Performance
| AMAODelisted Stock | USD 10.82 0.43 3.82% |
The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning American Acquisition are expected to decrease at a much lower rate. During the bear market, American Acquisition is likely to outperform the market. American Acquisition right now shows a risk of 0.0%. Please confirm American Acquisition downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if American Acquisition will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days American Acquisition Opportunity has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, American Acquisition is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 293.2 K |
American |
American Acquisition Relative Risk vs. Return Landscape
If you would invest 1,082 in American Acquisition Opportunity on September 1, 2024 and sell it today you would earn a total of 0.00 from holding American Acquisition Opportunity or generate 0.0% return on investment over 90 days. American Acquisition Opportunity 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 stocks are less volatile than American, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
American Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Acquisition Opportunity, and traders can use it to determine the average amount a American Acquisition'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| AMAO |
Based on monthly moving average American Acquisition 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 American Acquisition by adding American Acquisition to a well-diversified portfolio.
American Acquisition Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Acquisition, and American Acquisition 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 Stock performance.
| Return On Asset | -0.0778 | |||
| Current Valuation | 22.03 M | |||
| Shares Outstanding | 348.07 K | |||
| Price To Earning | 48.24 X | |||
| Price To Book | 12.74 X | |||
| Revenue | 22.73 K | |||
| EBITDA | (6.31 M) | |||
| Cash And Equivalents | 202.19 K | |||
| Cash Per Share | 0.05 X | |||
| Book Value Per Share | (1.41) X | |||
| Cash Flow From Operations | (103.68 K) | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 7.79 M | |||
| Retained Earnings | 6.21 M | |||
About American Acquisition Performance
By examining American Acquisition's fundamental ratios, stakeholders can obtain critical insights into American Acquisition'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 American Acquisition 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.
American Acquisition Opportunity Inc. does not have significant operations. The company was incorporated in 2021 and is based in Fishers, Indiana. American Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about American Acquisition performance evaluation
Checking the ongoing alerts about American Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Acquisition is not yet fully synchronised with the market data | |
| American Acquisition has a very high chance of going through financial distress in the upcoming years | |
| American Acquisition Opportunity currently holds about 202.19 K in cash with (103.68 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Over 97.0% of the company shares are held by institutions such as insurance companies |
- Analyzing American Acquisition'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 Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining American Acquisition'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 Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Acquisition's stock. These opinions can provide insight into American Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in American Stock
If you are still planning to invest in American Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the American Acquisition's history and understand the potential risks before investing.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Stocks Directory Find actively traded stocks across global markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |