American Cumo Mining Stock Performance
| MLYCF Stock | USD 0 0.00 0.00% |
American CuMo holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.92, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning American CuMo are expected to decrease by larger amounts. On the other hand, during market turmoil, American CuMo is expected to outperform it. Use American CuMo jensen alpha, as well as the relationship between the kurtosis and relative strength index , to analyze future returns on American CuMo.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in American CuMo Mining are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, American CuMo reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 137.8 K | |
| Total Cashflows From Investing Activities | -894.5 K |
American |
American CuMo Relative Risk vs. Return Landscape
If you would invest 0.60 in American CuMo Mining on November 3, 2025 and sell it today you would lose (0.50) from holding American CuMo Mining or give up 83.33% of portfolio value over 90 days. American CuMo Mining is currently producing 8.3073% returns and takes up 66.0591% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than American, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
American CuMo 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 | 90 days | 0 | about 67.31 |
Based on a normal probability distribution, the odds of American CuMo to move above the current price in 90 days from now is about 67.31 (This American CuMo Mining probability density function shows the probability of American Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon American CuMo Mining has a beta of -2.92. This indicates as returns on its benchmark rise, returns on holding American CuMo Mining are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, American CuMo is expected to outperform its benchmark. In addition to that American CuMo Mining has an alpha of 8.1474, implying that it can generate a 8.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). American CuMo Price Density |
| Price |
Predictive Modules for American CuMo
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 CuMo Mining. 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 CuMo'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 CuMo Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American CuMo is not an exception. The market had few large corrections towards the American CuMo'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 CuMo Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American CuMo within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 8.15 | |
β | Beta against Dow Jones | -2.92 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.12 |
American CuMo 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 CuMo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American CuMo Mining 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 CuMo Mining is way too risky over 90 days horizon | |
| American CuMo Mining has some characteristics of a very speculative penny stock | |
| American CuMo Mining appears to be risky and price may revert if volatility continues | |
| American CuMo Mining has high likelihood to experience some financial distress in the next 2 years | |
| American CuMo Mining has accumulated 6.16 M in total debt with debt to equity ratio (D/E) of 0.79, which is about average as compared to similar companies. American CuMo Mining has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist American CuMo until it has trouble settling it off, either with new capital or with free cash flow. So, American CuMo'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 CuMo Mining 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 CuMo's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| American CuMo Mining has accumulated about 563.32 K in cash with (1.56 M) of positive cash flow from operations. |
American CuMo Fundamentals Growth
American Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of American CuMo, and American CuMo 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 | -0.11 | |||
| Return On Asset | -0.0374 | |||
| Current Valuation | 10.51 M | |||
| Shares Outstanding | 251.36 M | |||
| Price To Earning | (4.27) X | |||
| Price To Book | 0.34 X | |||
| EBITDA | (1.39 M) | |||
| Cash And Equivalents | 563.32 K | |||
| Total Debt | 6.16 M | |||
| Debt To Equity | 0.79 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (1.56 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 26.69 M | |||
| Retained Earnings | (41.06 M) | |||
| Current Asset | 250 K | |||
| Current Liabilities | 1.01 M | |||
About American CuMo Performance
By analyzing American CuMo's fundamental ratios, stakeholders can gain valuable insights into American CuMo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American CuMo 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 CuMo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Multi-Metal Development Ltd., a mineral exploration and development company, engages in identifying, acquiring, and developing natural resource opportunities in the United States, Austria, and Canada. Multi-Metal Development Ltd. was incorporated in 1971 and is headquartered in Vancouver, Canada. Multi-Metal Dev is traded on OTC Exchange in the United States.Things to note about American CuMo Mining performance evaluation
Checking the ongoing alerts about American CuMo for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for American CuMo Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American CuMo Mining is way too risky over 90 days horizon | |
| American CuMo Mining has some characteristics of a very speculative penny stock | |
| American CuMo Mining appears to be risky and price may revert if volatility continues | |
| American CuMo Mining has high likelihood to experience some financial distress in the next 2 years | |
| American CuMo Mining has accumulated 6.16 M in total debt with debt to equity ratio (D/E) of 0.79, which is about average as compared to similar companies. American CuMo Mining has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist American CuMo until it has trouble settling it off, either with new capital or with free cash flow. So, American CuMo'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 CuMo Mining 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 CuMo's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| American CuMo Mining has accumulated about 563.32 K in cash with (1.56 M) of positive cash flow from operations. |
- Analyzing American CuMo'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 CuMo's stock is overvalued or undervalued compared to its peers.
- Examining American CuMo'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 CuMo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American CuMo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American CuMo's pink sheet. These opinions can provide insight into American CuMo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American Pink Sheet analysis
When running American CuMo's price analysis, check to measure American CuMo'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 CuMo is operating at the current time. Most of American CuMo's value examination focuses on studying past and present price action to predict the probability of American CuMo'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 CuMo's price. Additionally, you may evaluate how the addition of American CuMo to your portfolios can decrease your overall portfolio volatility.
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