American Premium Water Stock Performance
| HIPH Stock | USD 0.0001 0.00 0.00% |
American Premium holds a performance score of 22 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning American Premium are expected to decrease at a much lower rate. During the bear market, American Premium is likely to outperform the market. Use American Premium information ratio, as well as the relationship between the kurtosis and relative strength index , to analyze future returns on American Premium.
Risk-Adjusted Performance
22 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in American Premium Water are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, American Premium demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
American |
American Premium Relative Risk vs. Return Landscape
If you would invest 0.00 in American Premium Water on August 27, 2024 and sell it today you would earn a total of 0.01 from holding American Premium Water or generate 9.223372036854776E16% return on investment over 90 days. American Premium Water is currently generating 85.1563% in daily expected returns and assumes 297.8334% 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 |
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American Premium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Premium's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as American Premium Water, and traders can use it to determine the average amount a American Premium'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 = 0.2859
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Estimated Market Risk
| 297.83 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average American Premium is performing at about 22% 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 Premium by adding it to a well-diversified portfolio.
American Premium Fundamentals Growth
American Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of American Premium, and American Premium 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 Asset | -11.74 | |||
| Operating Margin | (12.57) % | |||
| Current Valuation | 501.88 K | |||
| Shares Outstanding | 205.95 M | |||
| Price To Sales | 3.03 X | |||
| Revenue | 208.96 K | |||
| EBITDA | (2.62 M) | |||
| Cash And Equivalents | 96.39 K | |||
| Debt To Equity | 54.40 % | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | 12.91 K | |||
| Earnings Per Share | (0.26) X | |||
| Total Asset | 275.07 K | |||
| Retained Earnings | (103.88 M) | |||
| Current Asset | 5 K | |||
| Current Liabilities | 3.24 M | |||
About American Premium Performance
By evaluating American Premium's fundamental ratios, stakeholders can gain valuable insights into American Premium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Premium 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 Premium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
American Premium Mining Corporation focuses on supporting the blockchain ecosystem through proof-of-work and proof-of-stake mining of cryptocurrencies. American Premium Mining Corporation is based in Playa Vista, California. American Premium operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about American Premium Water performance evaluation
Checking the ongoing alerts about American Premium for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for American Premium Water help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Premium is way too risky over 90 days horizon | |
| American Premium has some characteristics of a very speculative penny stock | |
| American Premium appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist American Premium until it has trouble settling it off, either with new capital or with free cash flow. So, American Premium'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 Premium Water 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 Premium's use of debt, we should always consider it together with cash and equity. | |
| American Premium Water reported the previous year's revenue of 208.96 K. Net Loss for the year was (2.84 M) with profit before overhead, payroll, taxes, and interest of 257.63 K. |
- Analyzing American Premium'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 Premium's stock is overvalued or undervalued compared to its peers.
- Examining American Premium'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 Premium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Premium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Premium's pink sheet. These opinions can provide insight into American Premium's potential for growth and whether the stock is currently undervalued or overvalued.
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When running American Premium's price analysis, check to measure American Premium'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 Premium is operating at the current time. Most of American Premium's value examination focuses on studying past and present price action to predict the probability of American Premium'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 Premium's price. Additionally, you may evaluate how the addition of American Premium to your portfolios can decrease your overall portfolio volatility.
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