American Sierra Gold Stock Performance
| AMNP Stock | USD 0.10 0.01 9.09% |
American Sierra holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.66, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning American Sierra are expected to decrease by larger amounts. On the other hand, during market turmoil, American Sierra is expected to outperform it. Use American Sierra information ratio and the relationship between the maximum drawdown and day typical price , to analyze future returns on American Sierra.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in American Sierra Gold are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, American Sierra reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 259.00 | |
| Free Cash Flow | -175.8 K |
American |
American Sierra Relative Risk vs. Return Landscape
If you would invest 3.00 in American Sierra Gold on November 29, 2025 and sell it today you would earn a total of 7.00 from holding American Sierra Gold or generate 233.33% return on investment over 90 days. American Sierra Gold is currently generating 3.7566% in daily expected returns and assumes 18.959% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than American, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
American Sierra Target Price Odds to finish over Current Price
The tendency of American 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 |
| 0.10 | 90 days | 0.10 | about 43.5 |
Based on a normal probability distribution, the odds of American Sierra to move above the current price in 90 days from now is about 43.5 (This American Sierra Gold probability density function shows the probability of American Pink Sheet to fall within a particular range of prices over 90 days) .
American Sierra Price Density |
| Price |
Predictive Modules for American Sierra
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Sierra Gold. 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.American Sierra Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Sierra is not an exception. The market had few large corrections towards the American Sierra'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 American Sierra Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Sierra within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.38 | |
β | Beta against Dow Jones | -1.66 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.16 |
American Sierra 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 American Sierra for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Sierra Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| American Sierra Gold is way too risky over 90 days horizon | |
| American Sierra Gold has some characteristics of a very speculative penny stock | |
| American Sierra Gold appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (970.16 K) with profit before overhead, payroll, taxes, and interest of 22 K. | |
| American Sierra Gold currently holds about 482 K in cash with (175.81 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
American Sierra Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of American Pink Sheet often depends not only on the future outlook of the current and potential American Sierra's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. American Sierra's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.4 M | |
| Short Long Term Debt | 3771.00 | |
| Cash And Short Term Investments | 199.00 |
American Sierra Fundamentals Growth
American Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of American Sierra, and American Sierra 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 American Pink Sheet performance.
| Operating Margin | (4.40) % | |||
| Current Valuation | 2.56 M | |||
| Shares Outstanding | 51.23 M | |||
| Price To Earning | (16.20) X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 80.26 X | |||
| EBITDA | (968.75 K) | |||
| Cash And Equivalents | 482 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 284 K | |||
| Debt To Equity | 0.1 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (175.81 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 199 | |||
| Retained Earnings | (6.23 M) | |||
| Current Liabilities | 57 K | |||
About American Sierra Performance
Assessing American Sierra's fundamental ratios provides investors with valuable insights into American Sierra's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the American Sierra is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Medinah Gold, Inc. was incorporated in 1999 and is based in Nevada. American Sierra is traded on OTC Exchange in the United States.Things to note about American Sierra Gold performance evaluation
Checking the ongoing alerts about American Sierra for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for American Sierra Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Sierra Gold is way too risky over 90 days horizon | |
| American Sierra Gold has some characteristics of a very speculative penny stock | |
| American Sierra Gold appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (970.16 K) with profit before overhead, payroll, taxes, and interest of 22 K. | |
| American Sierra Gold currently holds about 482 K in cash with (175.81 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing American Sierra'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 American Sierra's stock is overvalued or undervalued compared to its peers.
- Examining American Sierra'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 American Sierra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Sierra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Sierra's pink sheet. These opinions can provide insight into American Sierra's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for American Pink Sheet Analysis
When running American Sierra's price analysis, check to measure American Sierra'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 American Sierra is operating at the current time. Most of American Sierra's value examination focuses on studying past and present price action to predict the probability of American Sierra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Sierra's price. Additionally, you may evaluate how the addition of American Sierra to your portfolios can decrease your overall portfolio volatility.