AM Resources Corp Performance
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AM Resources are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days AM Resources Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, AM Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.05 | |
| Fifty Two Week Low | 0.0227 | |
| Fifty Two Week High | 0.0842 |
AMRCF |
AM Resources Relative Risk vs. Return Landscape
If you would invest (100.00) in AM Resources Corp on October 16, 2025 and sell it today you would earn a total of 100.00 from holding AM Resources Corp or generate -100.0% return on investment over 90 days. AM Resources Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than AMRCF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AM Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AM Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as AM Resources Corp, and traders can use it to determine the average amount a AM Resources' 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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| AMRCF |
Based on monthly moving average AM Resources 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 AM Resources by adding AM Resources to a well-diversified portfolio.
AM Resources Fundamentals Growth
AMRCF OTC Stock prices reflect investors' perceptions of the future prospects and financial health of AM Resources, and AM Resources 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 AMRCF OTC Stock performance.
| Return On Equity | -53.94 | |||
| Return On Asset | -7.77 | |||
| Current Valuation | 1.4 M | |||
| Shares Outstanding | 56.9 M | |||
| Debt To Equity | 1.01 % | |||
Things to note about AM Resources Corp performance evaluation
Checking the ongoing alerts about AM Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for AM Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AM Resources Corp is not yet fully synchronised with the market data | |
| AM Resources Corp has some characteristics of a very speculative penny stock | |
| AM Resources Corp has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AM Resources until it has trouble settling it off, either with new capital or with free cash flow. So, AM Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AM Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AMRCF to invest in growth at high rates of return. When we think about AM Resources' use of debt, we should always consider it together with cash and equity. | |
| About 48.0% of the company shares are held by company insiders |
- Analyzing AM Resources' 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 AM Resources' stock is overvalued or undervalued compared to its peers.
- Examining AM Resources' 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 AM Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AM Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of AM Resources' otc stock. These opinions can provide insight into AM Resources' 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 unemployment. Note that the AM Resources Corp information on this page should be used as a complementary analysis to other AM Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in AMRCF OTC Stock
If you are still planning to invest in AM Resources Corp 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 AM Resources' history and understand the potential risks before investing.
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