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
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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 newest 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 1, 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amelco's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Amelco, and traders can use it to determine the average amount a Amelco'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 = 0.0
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Based on monthly moving average Amelco 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 Amelco by adding Amelco to a well-diversified portfolio.
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 board of governors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.
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