American Racing Capital 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 American Racing are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days American Racing Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, American Racing is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 0.0000 | |
| Fifty Two Week High | 0.0001 |
American |
American Racing Relative Risk vs. Return Landscape
If you would invest (100.00) in American Racing Capital on October 11, 2025 and sell it today you would earn a total of 100.00 from holding American Racing Capital or generate -100.0% return on investment over 90 days. American Racing Capital 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 stocks are less volatile than American, 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 |
American Racing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Racing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Racing Capital, and traders can use it to determine the average amount a American Racing'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
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| AMRA |
Based on monthly moving average American Racing 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 American Racing by adding American Racing to a well-diversified portfolio.
American Racing Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Racing, and American Racing 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 Stock performance.
| Return On Asset | -342.28 | |||
| Current Valuation | 1.96 M | |||
| Shares Outstanding | 32.95 M | |||
| Price To Sales | 0.01 X | |||
| Revenue | 584.87 K | |||
| EBITDA | (6.21 M) | |||
| Cash And Equivalents | 48.09 K | |||
| Total Debt | 2 M | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (1.22 M) | |||
| Earnings Per Share | (0.37) X | |||
Things to note about American Racing Capital performance evaluation
Checking the ongoing alerts about American Racing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Racing Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Racing is not yet fully synchronised with the market data | |
| American Racing has some characteristics of a very speculative penny stock | |
| American Racing has a very high chance of going through financial distress in the upcoming years | |
| American Racing Capital currently holds 2 M in liabilities. American Racing Capital has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about American Racing's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 584.87 K. Net Loss for the year was (6.42 M) with loss before overhead, payroll, taxes, and interest of (61.23 K). | |
| American Racing Capital currently holds about 48.09 K in cash with (1.22 M) of positive cash flow from operations. |
- Analyzing American Racing'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 Racing's stock is overvalued or undervalued compared to its peers.
- Examining American Racing'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 Racing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Racing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Racing's stock. These opinions can provide insight into American Racing'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 persons. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in American Stock
If you are still planning to invest in American Racing Capital 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 American Racing's history and understand the potential risks before investing.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |