Amur Minerals Performance
| AMMCFDelisted Stock | USD 6.77 0.00 0.00% |
The firm shows a Beta (market volatility) of 95.0, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amur Minerals will likely underperform. Amur Minerals right now shows a risk of 0.0%. Please confirm Amur Minerals treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Amur Minerals will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Amur Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Amur Minerals is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.8 M | |
| Total Cashflows From Investing Activities | 6 M |
Amur |
Amur Minerals Relative Risk vs. Return Landscape
If you would invest 677.00 in Amur Minerals on October 10, 2025 and sell it today you would earn a total of 0.00 from holding Amur Minerals or generate 0.0% return on investment over 90 days. Amur Minerals is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Amur, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Amur Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amur Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Amur Minerals, and traders can use it to determine the average amount a Amur Minerals' 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 Amur Minerals 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 Amur Minerals by adding Amur Minerals to a well-diversified portfolio.
Amur Minerals Fundamentals Growth
Amur Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Amur Minerals, and Amur Minerals 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 Amur Pink Sheet performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0411 | |||
| Current Valuation | 17.91 M | |||
| Shares Outstanding | 1.39 B | |||
| Price To Earning | (10.27) X | |||
| Price To Book | 0.90 X | |||
| EBITDA | (1.79 M) | |||
| Cash And Equivalents | 5.3 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (1.83 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 31.24 M | |||
| Retained Earnings | (27 M) | |||
| Current Asset | 13 M | |||
| Current Liabilities | 1000 K | |||
About Amur Minerals Performance
By analyzing Amur Minerals' fundamental ratios, stakeholders can gain valuable insights into Amur Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amur Minerals 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 Amur Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Amur Minerals Corporation, together with its subsidiaries, engages in locating, evaluating, acquiring, exploring, and developing mineral properties and projects in the Far East of Russia. The company was incorporated in 2004 and is based in Road Town, British Virgin Islands. AMUR MINERALS is traded on PNK Exchange in the United States.Things to note about Amur Minerals performance evaluation
Checking the ongoing alerts about Amur Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Amur Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amur Minerals is not yet fully synchronised with the market data | |
| Amur Minerals has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.21 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Amur Minerals has accumulated about 5.3 M in cash with (1.83 M) of positive cash flow from operations. |
- Analyzing Amur Minerals' 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 Amur Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Amur Minerals' 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 Amur Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amur Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amur Minerals' pink sheet. These opinions can provide insight into Amur Minerals' 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 unemployment. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Amur Pink Sheet
If you are still planning to invest in Amur Minerals 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 Amur Minerals' history and understand the potential risks before investing.
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