Ameriwest Lithium Stock Performance
| AWLIF Stock | USD 0.11 0.01 10.00% |
The firm shows a Beta (market volatility) of -1.14, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Ameriwest Lithium are expected to decrease slowly. On the other hand, during market turmoil, Ameriwest Lithium is expected to outperform it slightly. At this point, Ameriwest Lithium has a negative expected return of -0.17%. Please make sure to confirm Ameriwest Lithium's variance and the relationship between the treynor ratio and day typical price , to decide if Ameriwest Lithium performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Ameriwest Lithium has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's forward indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 483.3 K | |
| Total Cashflows From Investing Activities | -2.1 M |
Ameriwest |
Ameriwest Lithium Relative Risk vs. Return Landscape
If you would invest 14.00 in Ameriwest Lithium on August 29, 2024 and sell it today you would lose (3.00) from holding Ameriwest Lithium or give up 21.43% of portfolio value over 90 days. Ameriwest Lithium is currently producing negative expected returns and takes up 6.5826% volatility of returns over 90 trading days. Put another way, 58% of traded pink sheets are less volatile than Ameriwest, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ameriwest Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ameriwest Lithium's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ameriwest Lithium, and traders can use it to determine the average amount a Ameriwest Lithium'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 = -0.0258
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AWLIF |
Estimated Market Risk
| 6.58 actual daily | 58 58% of assets are less volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ameriwest Lithium 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 Ameriwest Lithium by adding Ameriwest Lithium to a well-diversified portfolio.
Ameriwest Lithium Fundamentals Growth
Ameriwest Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ameriwest Lithium, and Ameriwest Lithium 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 Ameriwest Pink Sheet performance.
| Return On Equity | -1.5 | |||
| Return On Asset | -0.24 | |||
| Current Valuation | 9.3 M | |||
| Shares Outstanding | 59.93 M | |||
| Price To Book | 1.38 X | |||
| EBITDA | (9.5 M) | |||
| Cash And Equivalents | 1.68 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 65.58 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (9.09 M) | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 12.05 M | |||
About Ameriwest Lithium Performance
By analyzing Ameriwest Lithium's fundamental ratios, stakeholders can gain valuable insights into Ameriwest Lithium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ameriwest Lithium 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 Ameriwest Lithium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ameriwest Lithium Inc. engages in the acquisition, exploration, and development of natural resources properties in Canada and the United States. Ameriwest Lithium Inc. was incorporated in 2017 and is headquartered in Vancouver, Canada. Ameriwest Lithium is traded on OTC Exchange in the United States.Things to note about Ameriwest Lithium performance evaluation
Checking the ongoing alerts about Ameriwest Lithium for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ameriwest Lithium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ameriwest Lithium generated a negative expected return over the last 90 days | |
| Ameriwest Lithium has high historical volatility and very poor performance | |
| Ameriwest Lithium has some characteristics of a very speculative penny stock | |
| Ameriwest Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (9.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ameriwest Lithium has accumulated about 1.68 M in cash with (9.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing Ameriwest Lithium'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 Ameriwest Lithium's stock is overvalued or undervalued compared to its peers.
- Examining Ameriwest Lithium'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 Ameriwest Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ameriwest Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ameriwest Lithium's pink sheet. These opinions can provide insight into Ameriwest Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ameriwest Pink Sheet analysis
When running Ameriwest Lithium's price analysis, check to measure Ameriwest Lithium'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 Ameriwest Lithium is operating at the current time. Most of Ameriwest Lithium's value examination focuses on studying past and present price action to predict the probability of Ameriwest Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameriwest Lithium's price. Additionally, you may evaluate how the addition of Ameriwest Lithium to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |