Ambrian PLC Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Ambrian PLC are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Ambrian PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Ambrian PLC is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Ambrian PLC Relative Risk vs. Return Landscape
If you would invest (100.00) in Ambrian PLC on October 18, 2025 and sell it today you would earn a total of 100.00 from holding Ambrian PLC or generate -100.0% return on investment over 90 days. Ambrian PLC is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Ambrian, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Ambrian PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambrian PLC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ambrian PLC, and traders can use it to determine the average amount a Ambrian PLC'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 = 0.0
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Based on monthly moving average Ambrian PLC 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 Ambrian PLC by adding Ambrian PLC to a well-diversified portfolio.
Ambrian PLC Fundamentals Growth
Ambrian Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ambrian PLC, and Ambrian PLC 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 Ambrian Pink Sheet performance.
| Return On Equity | 0.0182 | |||
| Return On Asset | 0.0034 | |||
| Profit Margin | 0.0002 % | |||
| Operating Margin | 0.0007 % | |||
| Current Valuation | 31.51 M | |||
| Shares Outstanding | 261.2 M | |||
| Price To Earning | 4.00 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.05 B | |||
| EBITDA | 2.06 M | |||
| Cash And Equivalents | 12.93 M | |||
| Cash Per Share | 0.13 X | |||
| Book Value Per Share | 0.29 X | |||
| Cash Flow From Operations | 117.01 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 283.57 M | |||
Things to note about Ambrian PLC performance evaluation
Checking the ongoing alerts about Ambrian PLC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ambrian PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ambrian PLC is not yet fully synchronised with the market data | |
| Ambrian PLC has some characteristics of a very speculative penny stock | |
| Ambrian PLC has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.05 B. Net Loss for the year was (20.71 M) with profit before overhead, payroll, taxes, and interest of 8.58 M. |
- Analyzing Ambrian PLC'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 Ambrian PLC's stock is overvalued or undervalued compared to its peers.
- Examining Ambrian PLC'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 Ambrian PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ambrian PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ambrian PLC's pink sheet. These opinions can provide insight into Ambrian PLC's 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 company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Ambrian Pink Sheet
If you are still planning to invest in Ambrian PLC 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 Ambrian PLC's history and understand the potential risks before investing.
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