Amincor Stock Performance
The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amincor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amincor is expected to be smaller as well. At this point, Amincor has a negative expected return of -1.58%. Please make sure to confirm Amincor's variance, skewness, day typical price, as well as the relationship between the treynor ratio and rate of daily change , to decide if Amincor performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Amincor has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Amincor is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Amincor |
Amincor Relative Risk vs. Return Landscape
If you would invest 2.00 in Amincor on October 29, 2025 and sell it today you would lose (1.60) from holding Amincor or give up 80.0% of portfolio value over 90 days. Amincor is currently producing negative expected returns and takes up 9.792% volatility of returns over 90 trading days. Put another way, 87% of traded pink sheets are less volatile than Amincor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Amincor 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 Amincor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amincor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Amincor generated a negative expected return over the last 90 days | |
| Amincor has high historical volatility and very poor performance | |
| Amincor has some characteristics of a very speculative penny stock | |
| Amincor has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Amincor until it has trouble settling it off, either with new capital or with free cash flow. So, Amincor'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 Amincor sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amincor to invest in growth at high rates of return. When we think about Amincor's use of debt, we should always consider it together with cash and equity. | |
| Amincor reported the revenue of 28.67 M. Net Loss for the year was (16.51 M) with profit before overhead, payroll, taxes, and interest of 780.09 K. | |
| Amincor has accumulated about 129.79 K in cash with (6.74 M) of positive cash flow from operations. |
Amincor Fundamentals Growth
Amincor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Amincor, and Amincor 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 Amincor Pink Sheet performance.
| Return On Asset | -0.26 | |||
| Profit Margin | (0.79) % | |||
| Operating Margin | (0.48) % | |||
| Current Valuation | 22.23 M | |||
| Shares Outstanding | 21.29 M | |||
| Price To Sales | 0.09 X | |||
| Revenue | 28.67 M | |||
| EBITDA | (9.7 M) | |||
| Cash And Equivalents | 129.79 K | |||
| Book Value Per Share | (0.64) X | |||
| Cash Flow From Operations | (6.74 M) | |||
| Earnings Per Share | (0.60) X | |||
| Total Asset | 28.6 M | |||
About Amincor Performance
By analyzing Amincor's fundamental ratios, stakeholders can gain valuable insights into Amincor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amincor 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 Amincor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Amincor, Inc., through its subsidiaries, manufactures and sells bakery food products. Amincor, Inc. was incorporated in 1997 and is headquartered in New York, New York. Amincor Inc operates under Packaged Foods classification in the United States and is traded on OTC Exchange.Things to note about Amincor performance evaluation
Checking the ongoing alerts about Amincor for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Amincor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amincor generated a negative expected return over the last 90 days | |
| Amincor has high historical volatility and very poor performance | |
| Amincor has some characteristics of a very speculative penny stock | |
| Amincor has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Amincor until it has trouble settling it off, either with new capital or with free cash flow. So, Amincor'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 Amincor sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amincor to invest in growth at high rates of return. When we think about Amincor's use of debt, we should always consider it together with cash and equity. | |
| Amincor reported the revenue of 28.67 M. Net Loss for the year was (16.51 M) with profit before overhead, payroll, taxes, and interest of 780.09 K. | |
| Amincor has accumulated about 129.79 K in cash with (6.74 M) of positive cash flow from operations. |
- Analyzing Amincor'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 Amincor's stock is overvalued or undervalued compared to its peers.
- Examining Amincor'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 Amincor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amincor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amincor's pink sheet. These opinions can provide insight into Amincor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Amincor Pink Sheet analysis
When running Amincor's price analysis, check to measure Amincor'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 Amincor is operating at the current time. Most of Amincor's value examination focuses on studying past and present price action to predict the probability of Amincor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amincor's price. Additionally, you may evaluate how the addition of Amincor to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |