American Leisure Financials
AMLH Stock | USD 0.0002 0.0001 100.00% |
American |
Understanding current and past American Leisure Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of American Leisure's financial statements are interrelated, with each one affecting the others. For example, an increase in American Leisure's assets may result in an increase in income on the income statement.
American Leisure Stock Summary
American Leisure competes with Alpha One. American Leisure Holdings, Inc. focuses on developing software or application in the areas of Web3, block-chain technology, crypto-currencies, and non-fungible tokens. The company was founded in 2000 and is based in Fort Lauderdale, Florida. American Leisure is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | US02715M1036 |
Business Address | 3000 North Federal |
Sector | Financial Services |
Industry | Shell Companies |
Benchmark | Dow Jones Industrial |
Website | www.registeredexpress.com |
Phone | 561 654 5722 |
Currency | USD - US Dollar |
American Leisure Key Financial Ratios
American Leisure's financial ratios allow both analysts and investors to convert raw data from American Leisure's financial statements into concise, actionable information that can be used to evaluate the performance of American Leisure over time and compare it to other companies across industries.Return On Equity | -11.52 | |||
Return On Asset | -0.0416 | |||
Beta | 2.31 | |||
Z Score | -0.82 |
American Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American Leisure's current stock value. Our valuation model uses many indicators to compare American Leisure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Leisure competition to find correlations between indicators driving American Leisure's intrinsic value. More Info.American Leisure Holdings is rated fourth in return on equity category among its peers. It is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value American Leisure by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for American Leisure's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.American Leisure Holdings Systematic Risk
American Leisure's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. American Leisure volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on American Leisure Holdings correlated with the market. If Beta is less than 0 American Leisure generally moves in the opposite direction as compared to the market. If American Leisure Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one American Leisure Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of American Leisure is generally in the same direction as the market. If Beta > 1 American Leisure moves generally in the same direction as, but more than the movement of the benchmark.
American Leisure Thematic Clasifications
American Leisure Holdings is part of Recreation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Recreation | View |
American Leisure December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of American Leisure help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of American Leisure Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of American Leisure Holdings based on widely used predictive technical indicators. In general, we focus on analyzing American Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build American Leisure's daily price indicators and compare them against related drivers.
Downside Deviation | 49.75 | |||
Information Ratio | 0.2053 | |||
Maximum Drawdown | 250.0 | |||
Value At Risk | (50.00) | |||
Potential Upside | 100.0 |
Complementary Tools for American Pink Sheet analysis
When running American Leisure's price analysis, check to measure American Leisure'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 Leisure is operating at the current time. Most of American Leisure's value examination focuses on studying past and present price action to predict the probability of American Leisure'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 Leisure's price. Additionally, you may evaluate how the addition of American Leisure to your portfolios can decrease your overall portfolio volatility.
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |