American Security Resources Stock Performance
| ARSC Stock | USD 0.0001 0.00 0.00% |
On a scale of 0 to 100, American Security holds a performance score of 4. The firm shows a Beta (market volatility) of 1.08, which signifies a somewhat significant risk relative to the market. American Security returns are very sensitive to returns on the market. As the market goes up or down, American Security is expected to follow. Please check American Security's variance, as well as the relationship between the skewness and day typical price , to make a quick decision on whether American Security's price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in American Security Resources are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, American Security exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:2500 | Dividend Date 2016-08-11 | Last Split Date 2016-08-11 |
1 | Seven Recommendations for the New Administration and Congress Building U.S. Critical Minerals Security - Center for Strategic International Studies | 11/14/2024 |
American |
American Security Relative Risk vs. Return Landscape
If you would invest 0.01 in American Security Resources on November 2, 2024 and sell it today you would earn a total of 0.00 from holding American Security Resources or generate 0.0% return on investment over 90 days. American Security Resources is currently generating 0.8065% in daily expected returns and assumes 14.2919% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than American, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
American Security Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Security's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Security Resources, and traders can use it to determine the average amount a American Security'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 = 0.0564
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 14.29 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average American Security is performing at about 4% of its full potential. 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 Security by adding it to a well-diversified portfolio.
American Security Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Security, and American Security 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.
| Current Valuation | 1.4 M | ||||
| Shares Outstanding | 116.97 M | ||||
| Net Income | (8.06 K) | ||||
| Cash And Equivalents | 8 | ||||
| Total Debt | 575.2 K | ||||
| Debt To Equity | 0.02 % | ||||
| Cash Flow From Operations | (1.38 M) | ||||
| Market Capitalization | 1.4 M | ||||
| Total Asset | 5.13 M | ||||
| Retained Earnings | (52.46 M) | ||||
| Working Capital | (390 K) | ||||
| Current Asset | 9 K | ||||
| Current Liabilities | 399 K | ||||
About American Security Performance
By analyzing American Security's fundamental ratios, stakeholders can gain valuable insights into American Security's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Security 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 Security has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 30.05 | 26.94 | |
| Return On Tangible Assets | (93.27) | (88.61) | |
| Return On Capital Employed | (0.98) | (0.93) | |
| Return On Assets | (93.27) | (88.61) | |
| Return On Equity | 0.96 | 1.01 |
Things to note about American Security performance evaluation
Checking the ongoing alerts about American Security for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Security help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Security is way too risky over 90 days horizon | |
| American Security has some characteristics of a very speculative penny stock | |
| American Security appears to be risky and price may revert if volatility continues | |
| American Security has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (8.06 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| American Security Resources currently holds about 8 in cash with (1.38 M) of positive cash flow from operations. | |
| American Security has a frail financial position based on the latest SEC disclosures |
- Analyzing American Security'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 Security's stock is overvalued or undervalued compared to its peers.
- Examining American Security'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 Security's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Security's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Security's stock. These opinions can provide insight into American Security's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American Stock analysis
When running American Security's price analysis, check to measure American Security'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 Security is operating at the current time. Most of American Security's value examination focuses on studying past and present price action to predict the probability of American Security'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 Security's price. Additionally, you may evaluate how the addition of American Security to your portfolios can decrease your overall portfolio volatility.
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