American Picture House Stock Performance
| APHP Stock | USD 0.07 0 1.90% |
The firm shows a Beta (market volatility) of 1.31, 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, American Picture will likely underperform. At this point, American Picture House has a negative expected return of -0.67%. Please make sure to confirm American Picture's information ratio, as well as the relationship between the skewness and day typical price , to decide if American Picture House performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days American Picture House has generated negative risk-adjusted returns adding no value to investors with long positions. Even with abnormal performance in the last few months, the Stock's technical indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
American |
American Picture Relative Risk vs. Return Landscape
If you would invest 15.00 in American Picture House on November 18, 2025 and sell it today you would lose (7.50) from holding American Picture House or give up 50.0% of portfolio value over 90 days. American Picture House is currently does not generate positive expected returns and assumes 9.1558% risk (volatility on return distribution) over the 90 days horizon. In different words, 82% of otc stocks are less volatile than American, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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American Picture Target Price Odds to finish over Current Price
The tendency of American 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.07 | 90 days | 0.07 | about 88.99 |
Based on a normal probability distribution, the odds of American Picture to move above the current price in 90 days from now is about 88.99 (This American Picture House probability density function shows the probability of American OTC Stock to fall within a particular range of prices over 90 days) .
American Picture Price Density |
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Predictive Modules for American Picture
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Picture House. 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.American Picture Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Picture is not an exception. The market had few large corrections towards the American Picture'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 American Picture House, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Picture within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.81 | |
β | Beta against Dow Jones | 1.31 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.09 |
American Picture 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 American Picture for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Picture House can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| American Picture generated a negative expected return over the last 90 days | |
| American Picture has high historical volatility and very poor performance | |
| American Picture has some characteristics of a very speculative penny stock |
About American Picture Performance
Assessing American Picture's fundamental ratios provides investors with valuable insights into American Picture's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the American Picture is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
American Picture House Corporation provides one-stop solutions for independent content creators in the United States. American Picture House Corporation is based in New York, New York. American Picture operates under Entertainment classification in the United States and is traded on OTC Exchange.Things to note about American Picture House performance evaluation
Checking the ongoing alerts about American Picture for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for American Picture House help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Picture generated a negative expected return over the last 90 days | |
| American Picture has high historical volatility and very poor performance | |
| American Picture has some characteristics of a very speculative penny stock |
- Analyzing American Picture'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 Picture's stock is overvalued or undervalued compared to its peers.
- Examining American Picture'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 Picture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Picture's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of American Picture's otc stock. These opinions can provide insight into American Picture's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for American OTC Stock Analysis
When running American Picture's price analysis, check to measure American Picture'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 Picture is operating at the current time. Most of American Picture's value examination focuses on studying past and present price action to predict the probability of American Picture'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 Picture's price. Additionally, you may evaluate how the addition of American Picture to your portfolios can decrease your overall portfolio volatility.