Amelco Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Amelco are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Amelco has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Amelco is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Amelco |
Amelco Relative Risk vs. Return Landscape
If you would invest (100.00) in Amelco on October 28, 2025 and sell it today you would earn a total of 100.00 from holding Amelco or generate -100.0% return on investment over 90 days. Amelco 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 pink sheets are less volatile than Amelco, 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 |
Amelco 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 Amelco for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amelco can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Amelco is not yet fully synchronised with the market data | |
| Amelco has some characteristics of a very speculative penny stock | |
| Amelco has a very high chance of going through financial distress in the upcoming years |
Amelco 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 Amelco Pink Sheet often depends not only on the future outlook of the current and potential Amelco's 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. Amelco's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | 217 K | |
| Short Long Term Debt | 61 K |
Amelco Fundamentals Growth
Amelco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Amelco, and Amelco 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 Amelco Pink Sheet performance.
| Return On Equity | 0.0666 | |||
| Return On Asset | 0.0243 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | (263.9 K) | |||
| Price To Earning | 0.14 X | |||
| Revenue | 115.72 M | |||
| EBITDA | 2.17 M | |||
| Cash And Equivalents | 3.51 M | |||
| Cash Per Share | 2.43 X | |||
| Total Debt | 2.08 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 11.18 X | |||
| Cash Flow From Operations | 1.25 M | |||
| Earnings Per Share | 0.72 X | |||
| Total Asset | 40.05 M | |||
Things to note about Amelco performance evaluation
Checking the ongoing alerts about Amelco for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Amelco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amelco is not yet fully synchronised with the market data | |
| Amelco has some characteristics of a very speculative penny stock | |
| Amelco has a very high chance of going through financial distress in the upcoming years |
- Analyzing Amelco'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 Amelco's stock is overvalued or undervalued compared to its peers.
- Examining Amelco'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 Amelco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amelco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amelco's pink sheet. These opinions can provide insight into Amelco'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 industry. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Amelco Pink Sheet
If you are still planning to invest in Amelco 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 Amelco's history and understand the potential risks before investing.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |