American Manganese Stock Performance
| AMYZF Stock | USD 0.09 0 4.44% |
The firm shows a Beta (market volatility) of -0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning American Manganese are expected to decrease at a much lower rate. During the bear market, American Manganese is likely to outperform the market. At this point, American Manganese has a negative expected return of -0.0147%. Please make sure to confirm American Manganese's total risk alpha and the relationship between the skewness and relative strength index , 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. Despite nearly stable basic indicators, American Manganese is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 5.9 M | |
| Total Cashflows From Investing Activities | -216.3 K |
American |
American Manganese Relative Risk vs. Return Landscape
If you would invest 9.70 in American Manganese on August 26, 2024 and sell it today you would lose (1.10) from holding American Manganese or give up 11.34% of portfolio value over 90 days. American Manganese is currently producing negative expected returns and takes up 6.0377% volatility of returns over 90 trading days. Put another way, 53% of traded otc 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 otc 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 = -0.0024
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| Negative Returns | AMYZF |
Estimated Market Risk
| 6.04 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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 OTC 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 OTC Stock performance.
| Return On Equity | -0.34 | |||
| Return On Asset | -0.21 | |||
| Current Valuation | 51.76 M | |||
| Shares Outstanding | 252.21 M | |||
| Price To Book | 4.06 X | |||
| EBITDA | (11.31 M) | |||
| Cash And Equivalents | 22.84 M | |||
| Cash Per Share | 0.09 X | |||
| Debt To Equity | 3.90 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (4.71 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 22.29 M | |||
About American Manganese Performance
By analyzing American Manganese's fundamental ratios, stakeholders can gain valuable insights into American Manganese's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
RecycLiCo Battery Materials Inc., a battery materials company, focuses on developing and commercializing a hydrometallurgical process for recycling lithium-ion batteries. RecycLiCo Battery Materials Inc. was incorporated in 1987 and is headquartered in Surrey, Canada. Recyclico Battery operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.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. OTC 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 (11.31 M) with loss before overhead, payroll, taxes, and interest of (32.08 K). | |
| American Manganese has accumulated about 22.84 M in cash with (4.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of American Manganese's otc stock. These opinions can provide insight into American Manganese's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American OTC 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.
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