American Metal Technology Stock Analysis
| AMGY Stock | USD 0.0001 0.00 0.00% |
American Metal's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. American Metal's financial risk is the risk to American Metal stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that American Metal's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which American Metal is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of American Metal to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, American Metal is said to be less leveraged. If creditors hold a majority of American Metal's assets, the Company is said to be highly leveraged.
American Metal Technology is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of American Metal pink sheet analysis is to determine its intrinsic value, which is an estimate of what American Metal Technology is worth, separate from its market price. There are two main types of American Metal's stock analysis: fundamental analysis and technical analysis.
The American Metal pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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American Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Metal Technology had not issued any dividends in recent years. The entity had 1:150 split on the 3rd of December 2007. American Metal Technology, Inc., through its subsidiary, American Metal Technology Group, manufactures and sells high-precision investment casting and metal fabrication products in the Peoples Republic of China. American Metal Technology, Inc. is based in Los Angeles, California. AMERICAN METAL operates under Metal Fabrication classification in the United States and is traded on PNK Exchange. It employs 327 people.The quote for American Metal Technology is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on American Metal Technology please contact Chen Gao at 213-223-2321 or go to https://amermetals.com.American Metal Technology Investment Alerts
| American Metal generated a negative expected return over the last 90 days | |
| American Metal has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 4.72 M. Net Loss for the year was (880.5 K) with profit before overhead, payroll, taxes, and interest of 618.36 K. |
American Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 480.49 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate American Metal's market, we take the total number of its shares issued and multiply it by American Metal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.American Profitablity
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.Technical Drivers
American Metal Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.American Metal Technology Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
American Metal Technology Debt to Cash Allocation
The company has a current ratio of 5.15, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist American Metal until it has trouble settling it off, either with new capital or with free cash flow. So, American Metal'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 Metal Technology 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 Metal's use of debt, we should always consider it together with cash and equity.American Metal Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the American Metal's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of American Metal, which in turn will lower the firm's financial flexibility.About American Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how American Metal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling American shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as American Metal. By using and applying American Pink Sheet analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.
American Metal Technology, Inc., through its subsidiary, American Metal Technology Group, manufactures and sells high-precision investment casting and metal fabrication products in the Peoples Republic of China. American Metal Technology, Inc. is based in Los Angeles, California. AMERICAN METAL operates under Metal Fabrication classification in the United States and is traded on PNK Exchange. It employs 327 people.
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Additional Tools for American Pink Sheet Analysis
When running American Metal's price analysis, check to measure American Metal'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 Metal is operating at the current time. Most of American Metal's value examination focuses on studying past and present price action to predict the probability of American Metal'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 Metal's price. Additionally, you may evaluate how the addition of American Metal to your portfolios can decrease your overall portfolio volatility.