Amaero International Stock Performance

AMROF Stock  USD 0.24  0.02  9.09%   
On a scale of 0 to 100, Amaero International holds a performance score of 6. The firm shows a Beta (market volatility) of 1.34, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amaero International will likely underperform. Please check Amaero International's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Amaero International's price patterns will revert.

Risk-Adjusted Performance

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Amaero International are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Amaero International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow11.5 M
Total Cashflows From Investing Activities-3.2 M
  

Amaero International Relative Risk vs. Return Landscape

If you would invest  20.00  in Amaero International on November 11, 2025 and sell it today you would earn a total of  4.00  from holding Amaero International or generate 20.0% return on investment over 90 days. Amaero International is currently producing 0.7909% returns and takes up 10.4122% volatility of returns over 90 trading days. Put another way, 93% of traded otc stocks are less volatile than Amaero, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Amaero International is expected to generate 12.9 times more return on investment than the market. However, the company is 12.9 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Amaero International Target Price Odds to finish over Current Price

The tendency of Amaero OTC Stock 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.24 90 days 0.24 
about 14.24
Based on a normal probability distribution, the odds of Amaero International to move above the current price in 90 days from now is about 14.24 (This Amaero International probability density function shows the probability of Amaero OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the otc stock has the beta coefficient of 1.34 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Amaero International will likely underperform. Additionally Amaero International has an alpha of 0.8025, implying that it can generate a 0.8 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Amaero International Price Density   
       Price  

Predictive Modules for Amaero International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amaero International. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.
Hype
Prediction
LowEstimatedHigh
0.010.2410.65
Details
Intrinsic
Valuation
LowRealHigh
0.010.2110.62
Details

Amaero International Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Amaero International is not an exception. The market had few large corrections towards the Amaero International'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 Amaero International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amaero International within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.80
β
Beta against Dow Jones1.34
σ
Overall volatility
0.04
Ir
Information ratio 0.08

Amaero International 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 Amaero International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amaero International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Amaero International is way too risky over 90 days horizon
Amaero International has some characteristics of a very speculative penny stock
Amaero International appears to be risky and price may revert if volatility continues
The company reported the revenue of 569.83 K. Net Loss for the year was (8.62 M) with loss before overhead, payroll, taxes, and interest of (140.56 K).
Amaero International has accumulated about 4.97 M in cash with (7.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 25.0% of the company shares are held by company insiders

Amaero International Fundamentals Growth

Amaero OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Amaero International, and Amaero International 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 Amaero OTC Stock performance.

About Amaero International Performance

By analyzing Amaero International's fundamental ratios, stakeholders can gain valuable insights into Amaero International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amaero International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amaero International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Amaero International Ltd engages in the research, development, manufacture, and sale of laser-based metal additive products in Australia. The company was founded in 2013 and is headquartered in Notting Hill, Australia. Amaero International is traded on OTC Exchange in the United States.

Things to note about Amaero International performance evaluation

Checking the ongoing alerts about Amaero International for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Amaero International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Amaero International is way too risky over 90 days horizon
Amaero International has some characteristics of a very speculative penny stock
Amaero International appears to be risky and price may revert if volatility continues
The company reported the revenue of 569.83 K. Net Loss for the year was (8.62 M) with loss before overhead, payroll, taxes, and interest of (140.56 K).
Amaero International has accumulated about 4.97 M in cash with (7.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 25.0% of the company shares are held by company insiders
Evaluating Amaero International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Amaero International's otc stock performance include:
  • Analyzing Amaero International'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 Amaero International's stock is overvalued or undervalued compared to its peers.
  • Examining Amaero International'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 Amaero International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amaero International's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Amaero International's otc stock. These opinions can provide insight into Amaero International's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Amaero International's otc stock performance is not an exact science, and many factors can impact Amaero International's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running Amaero International's price analysis, check to measure Amaero International'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 Amaero International is operating at the current time. Most of Amaero International's value examination focuses on studying past and present price action to predict the probability of Amaero International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amaero International's price. Additionally, you may evaluate how the addition of Amaero International to your portfolios can decrease your overall portfolio volatility.
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