American Shipping Stock Analysis

American OTC Stock Analysis Notes

About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Shipping last dividend was issued on the 28th of November 2022. The entity had 678:661 split on the 3rd of December 2013. AMSC ASA, through its subsidiaries, operates as a ship owning and lease finance company in the United States. AMSC ASA was incorporated in 2005 and is headquartered in Lysaker, Norway. American Shipping is traded on OTC Exchange in the United States.The quote for American Shipping is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on American Shipping please contact Pal Magnussen at 47 24 13 00 87 or go to https://www.amscasa.com.

American Shipping Investment Alerts

American Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 307.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate American Shipping's market, we take the total number of its shares issued and multiply it by American Shipping'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 0.22 %, 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 0.56 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.56.

Technical Drivers

As of the 24th of November, American Shipping shows the risk adjusted performance of (0.07), and Mean Deviation of 0.7342. American Shipping 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down thirteen technical drivers for American Shipping, which can be compared to its peers. Please confirm American Shipping standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if American Shipping is priced correctly, providing market reflects its regular price of 2.36 per share. Please also double-check American Shipping jensen alpha, which is currently at (0.23) to validate the company can sustain itself at a future point.

American Shipping Price Movement Analysis

American Shipping Predictive Daily Indicators

American Shipping Forecast Models

American Shipping's time-series forecasting models are one of many American Shipping's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary American Shipping's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how American Shipping 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 otc 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 OTC such as American Shipping. By using and applying American OTC Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.

When running American Shipping's price analysis, check to measure American Shipping'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 Shipping is operating at the current time. Most of American Shipping's value examination focuses on studying past and present price action to predict the probability of American Shipping'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 Shipping's price. Additionally, you may evaluate how the addition of American Shipping to your portfolios can decrease your overall portfolio volatility.