American Eagle Energy Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and American Eagle are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days American Eagle Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, American Eagle is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Fifty Two Week Low | 0.0000 | |
| Fifty Two Week High | 0.0000 |
American |
American Eagle Relative Risk vs. Return Landscape
If you would invest (100.00) in American Eagle Energy on September 1, 2024 and sell it today you would earn a total of 100.00 from holding American Eagle Energy or generate -100.0% return on investment over 90 days. American Eagle Energy is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets 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 Eagle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Eagle's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as American Eagle Energy, and traders can use it to determine the average amount a American Eagle'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 = 0.0
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Based on monthly moving average American Eagle 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 Eagle by adding American Eagle to a well-diversified portfolio.
American Eagle Fundamentals Growth
American Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of American Eagle, and American Eagle 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 Pink Sheet performance.
| Return On Equity | -1.16 | |||
| Return On Asset | -17.51 | |||
| Profit Margin | (0.0004) % | |||
| Operating Margin | (81.20) % | |||
| Shares Outstanding | 30.45 M | |||
| Price To Sales | 0.01 X | |||
| Revenue | 33.71 M | |||
| EBITDA | (37.39 M) | |||
| Cash And Equivalents | 12.65 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 175 M | |||
| Debt To Equity | 1.83 % | |||
| Cash Flow From Operations | (4.2 M) | |||
| Earnings Per Share | (9.23) X | |||
| Total Asset | 53.7 M | |||
| Retained Earnings | (302.98 M) | |||
| Current Asset | 14.89 M | |||
| Current Liabilities | 3.18 M | |||
Things to note about American Eagle Energy performance evaluation
Checking the ongoing alerts about American Eagle for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for American Eagle Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Eagle is not yet fully synchronised with the market data | |
| American Eagle has some characteristics of a very speculative penny stock | |
| American Eagle has a very high chance of going through financial distress in the upcoming years | |
| American Eagle Energy has accumulated 175 M in total debt with debt to equity ratio (D/E) of 1.83, which is about average as compared to similar companies. American Eagle Energy has a current ratio of 0.45, 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 American Eagle until it has trouble settling it off, either with new capital or with free cash flow. So, American Eagle's 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 American Eagle Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Eagle's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 33.71 M. Net Loss for the year was (281.2 M) with profit before overhead, payroll, taxes, and interest of 38.48 M. | |
| American Eagle Energy has accumulated about 12.65 M in cash with (4.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42. | |
| Roughly 15.0% of American Eagle shares are held by company insiders |
- Analyzing American Eagle'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 Eagle's stock is overvalued or undervalued compared to its peers.
- Examining American Eagle'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 Eagle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Eagle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Eagle's pink sheet. These opinions can provide insight into American Eagle's 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 company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in American Pink Sheet
If you are still planning to invest in American Eagle Energy 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 American Eagle's history and understand the potential risks before investing.
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