Amen Properties Stock Performance
| AMEN Stock | USD 526.00 10.99 2.13% |
The firm shows a Beta (market volatility) of 0.0287, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AMEN Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding AMEN Properties is expected to be smaller as well. At this point, AMEN Properties has a negative expected return of -0.0411%. Please make sure to confirm AMEN Properties' jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if AMEN Properties performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days AMEN Properties has generated negative risk-adjusted returns adding no value to investors with long positions. 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
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AMEN Properties Relative Risk vs. Return Landscape
If you would invest 54,500 in AMEN Properties on October 1, 2025 and sell it today you would lose (1,900) from holding AMEN Properties or give up 3.49% of portfolio value over 90 days. AMEN Properties is currently does not generate positive expected returns and assumes 1.6598% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% 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 |
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AMEN Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMEN Properties' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AMEN Properties, and traders can use it to determine the average amount a AMEN Properties' 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 = -0.0248
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Based on monthly moving average AMEN Properties 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 AMEN Properties by adding AMEN Properties to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days |
- 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.