Ameramex International Stock Performance
| AMMX Stock | USD 0.17 0.01 5.56% |
On a scale of 0 to 100, AmeraMex International holds a performance score of 9. The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AmeraMex International are expected to decrease at a much lower rate. During the bear market, AmeraMex International is likely to outperform the market. Please check AmeraMex International's jensen alpha and the relationship between the potential upside and period momentum indicator , to make a quick decision on whether AmeraMex International's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AmeraMex International are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile primary indicators, AmeraMex International showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 407.9 K | |
| Total Cashflows From Investing Activities | -1.2 M |
AmeraMex |
AmeraMex International Relative Risk vs. Return Landscape
If you would invest 12.00 in AmeraMex International on November 14, 2025 and sell it today you would earn a total of 5.00 from holding AmeraMex International or generate 41.67% return on investment over 90 days. AmeraMex International is currently generating 0.7908% in daily expected returns and assumes 6.7599% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of pink sheets are less volatile than AmeraMex, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AmeraMex International Target Price Odds to finish over Current Price
The tendency of AmeraMex Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.17 | 90 days | 0.17 | under 4 |
Based on a normal probability distribution, the odds of AmeraMex International to move above the current price in 90 days from now is under 4 (This AmeraMex International probability density function shows the probability of AmeraMex Pink Sheet to fall within a particular range of prices over 90 days) .
AmeraMex International Price Density |
| Price |
Predictive Modules for AmeraMex International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AmeraMex International. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.AmeraMex International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AmeraMex International is not an exception. The market had few large corrections towards the AmeraMex International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AmeraMex International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AmeraMex International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.80 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.11 |
AmeraMex International 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 AmeraMex International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AmeraMex International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AmeraMex International is way too risky over 90 days horizon | |
| AmeraMex International has some characteristics of a very speculative penny stock | |
| AmeraMex International appears to be risky and price may revert if volatility continues | |
| About 59.0% of the company shares are held by company insiders |
AmeraMex International Fundamentals Growth
AmeraMex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AmeraMex International, and AmeraMex 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 AmeraMex Pink Sheet performance.
| Return On Equity | 0.73 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 12.78 M | |||
| Shares Outstanding | 14.83 M | |||
| Price To Earning | 3.00 X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 24.72 M | |||
| EBITDA | 4.24 M | |||
| Cash And Equivalents | 299.75 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.69 M | |||
| Debt To Equity | 1.89 % | |||
| Book Value Per Share | 0.32 X | |||
| Cash Flow From Operations | 5.78 M | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 10.79 M | |||
About AmeraMex International Performance
Evaluating AmeraMex International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AmeraMex 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 AmeraMex 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.
AmeraMex International, Inc. sells, leases, and rents new and refurbished heavy equipment primarily in the United States. The company was founded in 1989 and is based in Chico, California. Ameramex Intl operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 19 people.Things to note about AmeraMex International performance evaluation
Checking the ongoing alerts about AmeraMex International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AmeraMex International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AmeraMex International is way too risky over 90 days horizon | |
| AmeraMex International has some characteristics of a very speculative penny stock | |
| AmeraMex International appears to be risky and price may revert if volatility continues | |
| About 59.0% of the company shares are held by company insiders |
- Analyzing AmeraMex 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 AmeraMex International's stock is overvalued or undervalued compared to its peers.
- Examining AmeraMex 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 AmeraMex International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AmeraMex International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AmeraMex International's pink sheet. These opinions can provide insight into AmeraMex International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AmeraMex Pink Sheet Analysis
When running AmeraMex International's price analysis, check to measure AmeraMex 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 AmeraMex International is operating at the current time. Most of AmeraMex International's value examination focuses on studying past and present price action to predict the probability of AmeraMex 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 AmeraMex International's price. Additionally, you may evaluate how the addition of AmeraMex International to your portfolios can decrease your overall portfolio volatility.