American Lithium Minerals Stock Performance
AMLM Stock | USD 0.03 0.01 30.79% |
American Lithium holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.0, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning American Lithium are expected to decrease by larger amounts. On the other hand, during market turmoil, American Lithium is expected to outperform it. Use American Lithium standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on American Lithium.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in American Lithium Minerals are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting essential indicators, American Lithium displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 1.2 M | |
Total Cashflows From Investing Activities | -235.7 K |
American |
American Lithium Relative Risk vs. Return Landscape
If you would invest 2.10 in American Lithium Minerals on August 30, 2024 and sell it today you would earn a total of 0.62 from holding American Lithium Minerals or generate 29.52% return on investment over 90 days. American Lithium Minerals is currently generating 1.3575% in daily expected returns and assumes 13.9034% 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 |
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American Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Lithium's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as American Lithium Minerals, and traders can use it to determine the average amount a American Lithium'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 = 0.0976
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Estimated Market Risk
13.9 actual daily | 96 96% of assets are less volatile |
Expected Return
1.36 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average American Lithium is performing at about 7% 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 Lithium by adding it to a well-diversified portfolio.
American Lithium Fundamentals Growth
American Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of American Lithium, and American Lithium 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.
Return On Equity | -4.52 | |||
Return On Asset | -1.17 | |||
Current Valuation | 7.48 M | |||
Shares Outstanding | 57.62 M | |||
Price To Earning | (0.20) X | |||
Price To Book | 62.99 X | |||
EBITDA | (10.93 M) | |||
Cash And Equivalents | 11.08 K | |||
Debt To Equity | 8.87 % | |||
Book Value Per Share | 0 X | |||
Cash Flow From Operations | (1.36 M) | |||
Earnings Per Share | (0.11) X | |||
Total Asset | 3.38 M | |||
Retained Earnings | (16.7 M) | |||
Current Asset | 78 K | |||
Current Liabilities | 2.85 M | |||
About American Lithium Performance
By examining American Lithium's fundamental ratios, stakeholders can obtain critical insights into American Lithium's 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 Lithium 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.
American Lithium Minerals, Inc., engages in mineral exploration for lithium and rare earth minerals in the United States. The company was incorporated in 2005 and is based in Las Vegas, Nevada.. American Lithium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about American Lithium Minerals performance evaluation
Checking the ongoing alerts about American Lithium for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for American Lithium Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.American Lithium is way too risky over 90 days horizon | |
American Lithium has some characteristics of a very speculative penny stock | |
American Lithium appears to be risky and price may revert if volatility continues | |
American Lithium has high likelihood to experience some financial distress in the next 2 years | |
The company has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist American Lithium until it has trouble settling it off, either with new capital or with free cash flow. So, American Lithium'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 Lithium Minerals 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 Lithium's use of debt, we should always consider it together with cash and equity. | |
Net Loss for the year was (10.97 M) with profit before overhead, payroll, taxes, and interest of 0. | |
American Lithium Minerals currently holds about 11.08 K in cash with (1.36 M) of positive cash flow from operations. |
- Analyzing American Lithium'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 Lithium's stock is overvalued or undervalued compared to its peers.
- Examining American Lithium'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 Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Lithium's pink sheet. These opinions can provide insight into American Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in American Pink Sheet
American Lithium 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 Lithium security.