American Security Resources Stock Analysis
| ARSC Stock | USD 0.0001 0.00 0.00% |
200 Day MA 0.0001 | 50 Day MA 0.0001 | Beta 93.85 |
American Security holds a debt-to-equity ratio of 0.018. At present, American Security's Short Term Debt is projected to increase significantly based on the last few years of reporting. With a high degree of financial leverage come high-interest payments, which usually reduce American Security's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
American Security's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. American Security's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps American Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect American Security's stakeholders.
For many companies, including American Security, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for American Security Resources, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, American Security's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Enterprise Value | Enterprise Value Ebitda (1.38) | Shares Outstanding | Market Capitalization |
Given that American Security'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 Security 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 Security to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, American Security is said to be less leveraged. If creditors hold a majority of American Security's assets, the Company is said to be highly leveraged.
At present, American Security's Common Stock is projected to increase significantly based on the last few years of reporting. . As of February 21, 2026, Price Earnings Ratio is expected to decline to -0.0003. In addition to that, Price Book Value Ratio is expected to decline to -0. American Security Resources is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of American Security stock analysis is to determine its intrinsic value, which is an estimate of what American Security Resources is worth, separate from its market price. There are two main types of American Security's stock analysis: fundamental analysis and technical analysis.
The American Security stock is traded in the USA on OTCCE 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and American Security's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Security Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. American Stock Analysis Notes
The company last dividend was issued on the 11th of August 2016. American Security had 1:2500 split on the 11th of August 2016. Bitcoin Crypto Currency Exchange Corporation, an adopter of blockchain technology, provides mobile payment application. Bitcoin Crypto Currency Exchange Corporation was founded in 1981 and is based in Houston, Texas. American Securty operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. For more info on American Security Resources please contact Frank Neukomm at 713-800-6684 or go to https://www.bitcoinmwallet.com.American Security Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. American Security's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding American Security Resources or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| American Security generated a negative expected return over the last 90 days | |
| American Security has some characteristics of a very speculative penny stock | |
| American Security has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (8.06 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| American Security Resources currently holds about 8 in cash with (1.38 M) of positive cash flow from operations. | |
| American Security has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Cyber Threats and Response - CISA |
American Security Thematic Classifications
In addition to having American Security stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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American Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 11.7 K.American Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.40) | (0.42) | |
| Return On Capital Employed | 0.15 | 0.14 | |
| Return On Assets | (0.40) | (0.42) | |
| Return On Equity | 0.14 | 0.15 |
Management Efficiency
The current year's Return On Equity is expected to grow to 0.15, whereas Return On Tangible Assets are forecasted to decline to (0.42). At present, American Security's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 4.4 M, whereas Other Current Assets are forecasted to decline to 4,370. American Security's management efficiency ratios could be used to measure how well American Security manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (2.10) | (2.21) | |
| Net Current Asset Value | -4.5 M | -4.2 M | |
| Tangible Asset Value | -2.9 K | -3 K | |
| Tangible Book Value Per Share | (2.10) | (2.21) | |
| Enterprise Value Over EBITDA | (5.62) | (5.91) | |
| Enterprise Value Multiple | (5.62) | (5.91) | |
| Enterprise Value | 1.8 M | 1.9 M |
Leadership at American Security emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 93.85 |
Technical Drivers
American Security 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 Security Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of American Security for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out American Security short-term fluctuations and highlight longer-term trends or cycles.
American Security Outstanding Bonds
American Security issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. American Security uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most American bonds can be classified according to their maturity, which is the date when American Security Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
American Security Bond Ratings
American Security Resources financial ratings play a critical role in determining how much American Security have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for American Security's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (3.11) | Unlikely Manipulator | View |
American Security Debt to Cash Allocation
As American Security Resources follows its natural business cycle, the capital allocation decisions will not magically go away. American Security's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
American Security Resources currently holds 575.2 K in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Note, when we think about American Security's use of debt, we should always consider it together with its cash and equity.American Security Total Assets Over Time
American Security Assets Financed by Debt
The debt-to-assets ratio shows the degree to which American Security uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.American Security Debt Ratio | 142.0 |
American Security Corporate Bonds Issued
Most American bonds can be classified according to their maturity, which is the date when American Security Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
American Long Term Debt
Long Term Debt |
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About American Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how American Security 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 stock 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 Stock such as American Security. By using and applying American Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (97.29) | (102.16) | |
| Operating Profit Margin | (77.09) | (80.95) | |
| Net Loss | (97.29) | (102.16) | |
| Gross Profit Margin | 0.80 | 0.84 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding American Security to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running American Security's price analysis, check to measure American Security'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 Security is operating at the current time. Most of American Security's value examination focuses on studying past and present price action to predict the probability of American Security'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 Security's price. Additionally, you may evaluate how the addition of American Security to your portfolios can decrease your overall portfolio volatility.
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