American Films Stock Performance
| AMFL Stock | USD 0.04 0.01 18.18% |
The firm shows a Beta (market volatility) of -1.49, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning American Films are expected to decrease by larger amounts. On the other hand, during market turmoil, American Films is expected to outperform it. At this point, American Films has a negative expected return of -0.91%. Please make sure to confirm American Films' jensen alpha and the relationship between the value at risk and day typical price , to decide if American Films performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days American Films has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's technical and fundamental indicators remain quite persistent which may send shares a bit higher in February 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
American |
American Films Relative Risk vs. Return Landscape
If you would invest 10.00 in American Films on October 4, 2025 and sell it today you would lose (5.50) from holding American Films or give up 55.0% of portfolio value over 90 days. American Films is currently does not generate positive expected returns and assumes 8.5156% risk (volatility on return distribution) over the 90 days horizon. In different words, 76% of pink sheets 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 Films Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Films' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as American Films, and traders can use it to determine the average amount a American Films' 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 = -0.1069
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMFL |
Based on monthly moving average American Films 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 Films by adding American Films to a well-diversified portfolio.
American Films Fundamentals Growth
American Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of American Films, and American Films 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 Pink Sheet performance.
| Current Valuation | 18.01 K | |||
| Price To Earning | (0.43) X | |||
| Price To Book | 3,686 X | |||
| Total Debt | 1.15 M | |||
| Book Value Per Share | (0.24) X | |||
| Cash Flow From Operations | (133.84 K) | |||
| Earnings Per Share | (0.05) X | |||
| Retained Earnings | (5.81 M) | |||
| Current Liabilities | 1.24 M |
About American Films Performance
By examining American Films' fundamental ratios, stakeholders can obtain critical insights into American Films' 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 Films 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.
The company intends to merge or acquire one or more properties or businesses. American Films, Inc. was founded in 1987 and is based in Jersey City, New Jersey. Nanoscience Tech is traded on OTC Exchange in the United States.Things to note about American Films performance evaluation
Checking the ongoing alerts about American Films for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for American Films help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Films generated a negative expected return over the last 90 days | |
| American Films has high historical volatility and very poor performance | |
| American Films has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (813.33 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| American Films generates negative cash flow from operations |
- Analyzing American Films' 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 Films' stock is overvalued or undervalued compared to its peers.
- Examining American Films' 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 Films' management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Films' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Films' pink sheet. These opinions can provide insight into American Films' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in American Pink Sheet
American Films financial ratios help investors to determine whether American 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 American with respect to the benefits of owning American Films security.