Armanino Foods New Performance
| AMNFDelisted Stock | USD 4.30 0.01 0.23% |
The firm shows a Beta (market volatility) of -0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Armanino Foods are expected to decrease at a much lower rate. During the bear market, Armanino Foods is likely to outperform the market. Armanino Foods New right now shows a risk of 0.0%. Please confirm Armanino Foods New total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Armanino Foods New will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Armanino Foods New has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Armanino Foods 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 | 6.4 M |
Armanino |
Armanino Foods Relative Risk vs. Return Landscape
If you would invest 430.00 in Armanino Foods New on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Armanino Foods New or generate 0.0% return on investment over 90 days. Armanino Foods New is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Armanino, 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 |
Armanino Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Armanino Foods' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Armanino Foods New, and traders can use it to determine the average amount a Armanino Foods' 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| AMNF |
Based on monthly moving average Armanino Foods 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 Armanino Foods by adding Armanino Foods to a well-diversified portfolio.
Armanino Foods Fundamentals Growth
Armanino OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Armanino Foods, and Armanino Foods 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 Armanino OTC Stock performance.
| Return On Asset | 0.19 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 97.07 M | ||||
| Shares Outstanding | 32.07 M | ||||
| Price To Earning | 43.92 X | ||||
| Price To Book | 5.30 X | ||||
| Price To Sales | 3.30 X | ||||
| Revenue | 42.55 M | ||||
| EBITDA | 8.93 M | ||||
| Cash And Equivalents | 8.29 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 1.44 M | ||||
| Debt To Equity | 0.15 % | ||||
| Book Value Per Share | 0.65 X | ||||
| Cash Flow From Operations | 5.96 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Total Asset | 28.54 M | ||||
| Retained Earnings | 8.69 M | ||||
| Current Asset | 12.91 M | ||||
| Current Liabilities | 3.32 M | ||||
About Armanino Foods Performance
By analyzing Armanino Foods' fundamental ratios, stakeholders can gain valuable insights into Armanino Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Armanino Foods 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 Armanino Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Armanino Foods of Distinction, Inc. produces and markets frozen food products in the United States. The company was founded in 1978 and is based in Hayward, California. Armanino Foods is traded on OTC Exchange in the United States.Things to note about Armanino Foods New performance evaluation
Checking the ongoing alerts about Armanino Foods for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Armanino Foods New help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Armanino Foods New is not yet fully synchronised with the market data | |
| Armanino Foods New has a very high chance of going through financial distress in the upcoming years |
- Analyzing Armanino Foods' 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 Armanino Foods' stock is overvalued or undervalued compared to its peers.
- Examining Armanino Foods' 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 Armanino Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Armanino Foods' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Armanino Foods' otc stock. These opinions can provide insight into Armanino Foods' 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Armanino OTC Stock
If you are still planning to invest in Armanino Foods New 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 Armanino Foods' history and understand the potential risks before investing.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |