American Manganese Stock Performance
| AMY Stock | CAD 0.07 0.01 12.50% |
The firm shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. American Manganese returns are very sensitive to returns on the market. As the market goes up or down, American Manganese is expected to follow. At this point, American Manganese has a negative expected return of -0.0568%. Please make sure to confirm American Manganese's jensen alpha and the relationship between the value at risk and day typical price , to decide if American Manganese 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 American Manganese has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, American Manganese is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 0:1 | Last Split Date 1998-08-26 |
1 | Estrella Resources Extends Manganese Exploration Trials - MSN | 12/10/2024 |
| Begin Period Cash Flow | 19.6 M |
American |
American Manganese Relative Risk vs. Return Landscape
If you would invest 9.00 in American Manganese on November 3, 2024 and sell it today you would lose (2.00) from holding American Manganese or give up 22.22% of portfolio value over 90 days. American Manganese is currently producing negative expected returns and takes up 8.3593% volatility of returns over 90 trading days. Put another way, 74% of traded stocks are less volatile than American, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
American Manganese Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Manganese's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Manganese, and traders can use it to determine the average amount a American Manganese'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 = -0.0068
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| Negative Returns | AMY |
Estimated Market Risk
| 8.36 actual daily | 74 74% of assets are less volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Manganese 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 Manganese by adding American Manganese to a well-diversified portfolio.
American Manganese Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Manganese, and American Manganese 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 Equity | -0.42 | ||||
| Return On Asset | -0.28 | ||||
| Current Valuation | 2.73 M | ||||
| Shares Outstanding | 262.99 M | ||||
| Price To Earning | (16.67) X | ||||
| Price To Book | 1.09 X | ||||
| Gross Profit | (6.7 K) | ||||
| EBITDA | (7.89 M) | ||||
| Net Income | (5.47 M) | ||||
| Cash And Equivalents | 793.23 K | ||||
| Total Debt | 79.22 K | ||||
| Debt To Equity | 3.90 % | ||||
| Current Ratio | 7.38 X | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (1.8 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 19.72 M | ||||
| Total Asset | 18.27 M | ||||
| Retained Earnings | (80.34 M) | ||||
| Working Capital | 17.15 M | ||||
About American Manganese Performance
Evaluating American Manganese's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if American Manganese 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 American Manganese has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -44.2 K | -46.4 K | |
| Return On Tangible Assets | (0.44) | (0.46) | |
| Return On Capital Employed | (0.58) | (0.55) | |
| Return On Assets | (0.44) | (0.46) | |
| Return On Equity | (0.56) | (0.54) |
Things to note about American Manganese performance evaluation
Checking the ongoing alerts about American Manganese for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Manganese help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Manganese generated a negative expected return over the last 90 days | |
| American Manganese has high historical volatility and very poor performance | |
| American Manganese has some characteristics of a very speculative penny stock | |
| American Manganese has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.47 M) with loss before overhead, payroll, taxes, and interest of (6.7 K). | |
| American Manganese has accumulated about 793.23 K in cash with (1.8 M) of positive cash flow from operations. |
- Analyzing American Manganese'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 Manganese's stock is overvalued or undervalued compared to its peers.
- Examining American Manganese'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 Manganese's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Manganese's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Manganese's stock. These opinions can provide insight into American Manganese's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for American Stock Analysis
When running American Manganese's price analysis, check to measure American Manganese'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 American Manganese is operating at the current time. Most of American Manganese's value examination focuses on studying past and present price action to predict the probability of American Manganese's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Manganese's price. Additionally, you may evaluate how the addition of American Manganese to your portfolios can decrease your overall portfolio volatility.