Amex Exploration Stock Performance
| AMXEF Stock | USD 0.77 0.02 2.67% |
The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amex Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amex Exploration is expected to be smaller as well. At this point, Amex Exploration has a negative expected return of -0.29%. Please make sure to confirm Amex Exploration's variance and the relationship between the treynor ratio and price action indicator , to decide if Amex Exploration performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Amex Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 31.8 M | |
| Total Cashflows From Investing Activities | -27.4 M |
Amex |
Amex Exploration Relative Risk vs. Return Landscape
If you would invest 94.00 in Amex Exploration on October 20, 2024 and sell it today you would lose (17.00) from holding Amex Exploration or give up 18.09% of portfolio value over 90 days. Amex Exploration is currently producing negative expected returns and takes up 2.452% volatility of returns over 90 trading days. Put another way, 21% of traded otc stocks are less volatile than Amex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Amex Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amex Exploration's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Amex Exploration, and traders can use it to determine the average amount a Amex Exploration'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 = -0.1171
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| Negative Returns | AMXEF |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amex Exploration 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 Amex Exploration by adding Amex Exploration to a well-diversified portfolio.
Amex Exploration Fundamentals Growth
Amex OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Amex Exploration, and Amex Exploration 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 Amex OTC Stock performance.
| Return On Equity | -0.0097 | |||
| Return On Asset | -0.0273 | |||
| Current Valuation | 140.41 M | |||
| Shares Outstanding | 103.24 M | |||
| Price To Earning | 45.95 X | |||
| Price To Book | 2.09 X | |||
| EBITDA | (3.47 M) | |||
| Cash And Equivalents | 41.49 M | |||
| Cash Per Share | 0.40 X | |||
| Book Value Per Share | 0.91 X | |||
| Cash Flow From Operations | (5.61 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 66.6 M | |||
About Amex Exploration Performance
By analyzing Amex Exploration's fundamental ratios, stakeholders can gain valuable insights into Amex Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amex Exploration 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 Amex Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Amex Exploration Inc., a junior mining exploration company, acquires, explores, and develops gold projects in Canada. The company was formerly known as Coleraine Mining Resources, Inc. AMEX Exploration is traded on OTC Exchange in the United States.Things to note about Amex Exploration performance evaluation
Checking the ongoing alerts about Amex Exploration for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Amex Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amex Exploration generated a negative expected return over the last 90 days | |
| Amex Exploration has some characteristics of a very speculative penny stock | |
| Amex Exploration has high likelihood to experience some financial distress in the next 2 years | |
| Amex Exploration has accumulated about 41.49 M in cash with (5.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4. | |
| Roughly 20.0% of the company shares are held by company insiders |
- Analyzing Amex Exploration'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 Amex Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Amex Exploration'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 Amex Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amex Exploration's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Amex Exploration's otc stock. These opinions can provide insight into Amex Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Amex OTC Stock analysis
When running Amex Exploration's price analysis, check to measure Amex Exploration'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 Amex Exploration is operating at the current time. Most of Amex Exploration's value examination focuses on studying past and present price action to predict the probability of Amex Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amex Exploration's price. Additionally, you may evaluate how the addition of Amex Exploration to your portfolios can decrease your overall portfolio volatility.
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