American International Holdings Stock Performance
| AMIH Stock | USD 0.0001 0 92.31% |
American International holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -43.56, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning American International are expected to decrease by larger amounts. On the other hand, during market turmoil, American International is expected to outperform it. Use American International variance and the relationship between the skewness and relative strength index , to analyze future returns on American International.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in American International Holdings are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile forward indicators, American International demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 25.2 K | |
| Total Cashflows From Investing Activities | 10000.00 |
American |
American International Relative Risk vs. Return Landscape
If you would invest 0.01 in American International Holdings on August 25, 2024 and sell it today you would earn a total of 0.00 from holding American International Holdings or generate 0.0% return on investment over 90 days. American International Holdings is currently generating 28.3196% in daily expected returns and assumes 176.665% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than American, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
American International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American International's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as American International Holdings, and traders can use it to determine the average amount a American International'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 = 0.1603
| Best Portfolio | Best Equity | AMIH | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 176.67 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average American International is performing at about 12% of its full potential. 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 International by adding it to a well-diversified portfolio.
American International Fundamentals Growth
American OTC Stock prices reflect investors' perceptions of the future prospects and financial health of American International, and American International 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 Asset | -5.72 | |||
| Operating Margin | (165.42) % | |||
| Current Valuation | 2.29 M | |||
| Shares Outstanding | 12.75 M | |||
| Price To Book | 58.16 X | |||
| Price To Sales | 3.80 X | |||
| Revenue | 20.17 K | |||
| EBITDA | (8.08 M) | |||
| Cash And Equivalents | 115.41 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 1.69 M | |||
| Book Value Per Share | (1.13) X | |||
| Cash Flow From Operations | (2.21 M) | |||
| Earnings Per Share | (3.17) X | |||
| Total Asset | 1.23 M | |||
| Retained Earnings | (2.18 M) | |||
| Current Liabilities | 14 K | |||
About American International Performance
By evaluating American International's fundamental ratios, stakeholders can gain valuable insights into American International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American International 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 International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
American International Holdings Corp., through its subsidiaries, operates as an investor, developer, and asset manager with assets in the healthcare supply chain. American International Holdings Corp. was founded in 1986 and is headquartered in Plano, Texas. American Intl operates under Personal Services classification in the United States and is traded on OTC Exchange. It employs 15 people.Things to note about American International performance evaluation
Checking the ongoing alerts about American International for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for American International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American International is way too risky over 90 days horizon | |
| American International has some characteristics of a very speculative penny stock | |
| American International appears to be risky and price may revert if volatility continues | |
| American International has high likelihood to experience some financial distress in the next 2 years | |
| American International Holdings currently holds 1.69 M in liabilities. American International has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist American International until it has trouble settling it off, either with new capital or with free cash flow. So, American International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like American International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 20.17 K. Net Loss for the year was (9.98 M) with loss before overhead, payroll, taxes, and interest of (19.57 K). | |
| American International Holdings currently holds about 115.41 K in cash with (2.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing American International'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 International's stock is overvalued or undervalued compared to its peers.
- Examining American International'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 International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American International's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of American International's otc stock. These opinions can provide insight into American International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American OTC Stock analysis
When running American International's price analysis, check to measure American International'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 International is operating at the current time. Most of American International's value examination focuses on studying past and present price action to predict the probability of American International'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 International's price. Additionally, you may evaluate how the addition of American International to your portfolios can decrease your overall portfolio volatility.
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