American Nortel Communications Stock Performance
| ARTM Stock | USD 0.02 0.01 37.11% |
The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Nortel's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Nortel is expected to be smaller as well. American Nortel Comm right now shows a risk of 16.59%. Please confirm American Nortel Comm information ratio and the relationship between the maximum drawdown and day typical price , to decide if American Nortel Comm will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days American Nortel Communications has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very fragile basic indicators, American Nortel may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
American |
American Nortel Relative Risk vs. Return Landscape
If you would invest 5.40 in American Nortel Communications on November 15, 2025 and sell it today you would lose (2.96) from holding American Nortel Communications or give up 54.81% of portfolio value over 90 days. American Nortel Communications is currently generating 0.1081% in daily expected returns and assumes 16.589% 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 Nortel Target Price Odds to finish over Current Price
The tendency of American Pink Sheet 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 |
| 0.02 | 90 days | 0.02 | about 99.0 |
Based on a normal probability distribution, the odds of American Nortel to move above the current price in 90 days from now is about 99.0 (This American Nortel Communications probability density function shows the probability of American Pink Sheet to fall within a particular range of prices over 90 days) .
American Nortel Price Density |
| Price |
Predictive Modules for American Nortel
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 Nortel Comm. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Nortel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
American Nortel Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Nortel is not an exception. The market had few large corrections towards the American Nortel'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 Nortel Communications, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Nortel within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.01 |
American Nortel 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 Nortel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Nortel Comm 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 Nortel Comm had very high historical volatility over the last 90 days | |
| American Nortel Comm has some characteristics of a very speculative penny stock | |
| American Nortel Comm has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (26.1 K) with profit before overhead, payroll, taxes, and interest of 1.3 M. |
American Nortel Fundamentals Growth
American Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of American Nortel, and American Nortel 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 | -1.73 | |||
| Return On Asset | -0.0839 | |||
| Profit Margin | (1.24) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 602.03 K | |||
| Shares Outstanding | 27.72 M | |||
| Price To Earning | (0.04) X | |||
| Price To Sales | 0.15 X | |||
| EBITDA | (582.26 K) | |||
| Cash And Equivalents | 362.22 K | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 5.65 K | |||
| Earnings Per Share | (0.31) X | |||
| Total Asset | 460.7 K | |||
| Retained Earnings | (24.7 M) | |||
| Current Liabilities | 73 K | |||
About American Nortel Performance
By examining American Nortel's fundamental ratios, stakeholders can obtain critical insights into American Nortel's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that American Nortel is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
American Nortel Communications, Inc. provides telecommunications services worldwide. The company was founded in 1979 and is based in Scottsdale, Arizona. American Nortel operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 6 people.Things to note about American Nortel Comm performance evaluation
Checking the ongoing alerts about American Nortel for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for American Nortel Comm help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Nortel Comm had very high historical volatility over the last 90 days | |
| American Nortel Comm has some characteristics of a very speculative penny stock | |
| American Nortel Comm has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (26.1 K) with profit before overhead, payroll, taxes, and interest of 1.3 M. |
- Analyzing American Nortel'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 Nortel's stock is overvalued or undervalued compared to its peers.
- Examining American Nortel'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 Nortel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Nortel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Nortel's pink sheet. These opinions can provide insight into American Nortel's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in American Pink Sheet
American Nortel financial ratios help investors to determine whether American Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in American with respect to the benefits of owning American Nortel security.