Ameramex International Stock Performance
| AMMX Stock | USD 0.21 0.21 50.00% |
The firm shows a Beta (market volatility) of -0.0663, 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. At this point, AmeraMex International has a negative expected return of -0.53%. Please make sure to confirm AmeraMex International's jensen alpha and the relationship between the potential upside and period momentum indicator , to decide if AmeraMex International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days AmeraMex International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's primary indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...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 37.00 in AmeraMex International on August 28, 2024 and sell it today you would lose (16.00) from holding AmeraMex International or give up 43.24% of portfolio value over 90 days. AmeraMex International is currently does not generate positive expected returns and assumes 7.227% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of pink sheets are less volatile than AmeraMex, 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 |
AmeraMex International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AmeraMex International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AmeraMex International, and traders can use it to determine the average amount a AmeraMex International'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 = -0.0737
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| Negative Returns | AMMX |
Estimated Market Risk
| 7.23 actual daily | 64 64% of assets are less volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AmeraMex International 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 AmeraMex International by adding AmeraMex International to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days | |
| AmeraMex International has high historical volatility and very poor performance | |
| AmeraMex International has some characteristics of a very speculative penny stock | |
| 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.