American Sierra Gold Stock Performance
| AMNP Stock | USD 0 0 33.33% |
On a scale of 0 to 100, American Sierra holds a performance score of 1. The firm shows a Beta (market volatility) of -0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning American Sierra are expected to decrease at a much lower rate. During the bear market, American Sierra is likely to outperform the market. Please check American Sierra's information ratio and the relationship between the maximum drawdown and day median price , to make a quick decision on whether American Sierra's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in American Sierra Gold are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak 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 0.70 in American Sierra Gold on August 25, 2024 and sell it today you would lose (0.30) from holding American Sierra Gold or give up 42.86% of portfolio value over 90 days. American Sierra Gold is currently generating 0.3571% in daily expected returns and assumes 16.1149% 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 |
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American Sierra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Sierra's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as American Sierra Gold, and traders can use it to determine the average amount a American Sierra'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 = 0.0222
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Estimated Market Risk
| 16.11 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average American Sierra is performing at about 1% of its full potential. 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 American Sierra by adding it to a well-diversified portfolio.
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 had very high historical volatility over the last 90 days | |
| American Sierra Gold has some characteristics of a very speculative penny stock | |
| 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- 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.