Amen Properties Stock Performance
AMEN Properties has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AMEN Properties are expected to decrease at a much lower rate. During the bear market, AMEN Properties is likely to outperform the market. AMEN Properties at this time shows a risk of 1.55%. Please confirm AMEN Properties coefficient of variation and the relationship between the jensen alpha and skewness , to decide if AMEN Properties will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AMEN Properties are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, AMEN Properties is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
AMEN |
AMEN Properties Relative Risk vs. Return Landscape
If you would invest 49,257 in AMEN Properties on November 6, 2025 and sell it today you would earn a total of 842.00 from holding AMEN Properties or generate 1.71% return on investment over 90 days. AMEN Properties is currently generating 0.0392% in daily expected returns and assumes 1.549% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of pink sheets are less volatile than AMEN, 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 |
AMEN Properties 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 AMEN Properties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AMEN Properties can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AMEN Properties is not yet fully synchronised with the market data | |
| AMEN Properties has some characteristics of a very speculative penny stock |
AMEN Properties Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of AMEN Pink Sheet often depends not only on the future outlook of the current and potential AMEN Properties' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AMEN Properties' indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | 1.7 M | |
| Forward Annual Dividend Rate | 40 |
AMEN Properties Fundamentals Growth
AMEN Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AMEN Properties, and AMEN Properties 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 AMEN Pink Sheet performance.
| Return On Equity | 0.62 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.87 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 20.46 M | |||
| Shares Outstanding | 53.15 K | |||
| Price To Earning | 15.17 X | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 7.35 X | |||
| Revenue | 4.04 M | |||
| EBITDA | 1.91 M | |||
| Cash And Equivalents | 4.63 M | |||
| Cash Per Share | 88.62 X | |||
| Book Value Per Share | 121.94 X | |||
| Cash Flow From Operations | 1.2 M | |||
| Earnings Per Share | 33.63 X | |||
| Total Asset | 14.73 M | |||
| Retained Earnings | (45.66 M) | |||
| Current Asset | 8.89 M | |||
| Current Liabilities | 1.88 M | |||
About AMEN Properties Performance
By examining AMEN Properties' fundamental ratios, stakeholders can obtain critical insights into AMEN Properties' 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 AMEN Properties 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.
AMEN Properties, Inc. owns oil and gas royalty and working interests in various oil and gas properties in the United States. AMEN Properties, Inc. was incorporated in 1993 and is based in Richardson, Texas. Amen Properties is traded on OTC Exchange in the United States.Things to note about AMEN Properties performance evaluation
Checking the ongoing alerts about AMEN Properties for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AMEN Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AMEN Properties is not yet fully synchronised with the market data |
- Analyzing AMEN Properties' 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 AMEN Properties' stock is overvalued or undervalued compared to its peers.
- Examining AMEN Properties' 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 AMEN Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMEN Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMEN Properties' pink sheet. These opinions can provide insight into AMEN Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in AMEN Pink Sheet
AMEN Properties financial ratios help investors to determine whether AMEN Pink Sheet 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 AMEN with respect to the benefits of owning AMEN Properties security.