American Acquisition Opportunity Performance
| AMAOWDelisted Stock | USD 0.03 0.01 30.43% |
The firm shows a Beta (market volatility) of 9.77, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, American Acquisition will likely underperform. American Acquisition right now shows a risk of 0.0%. Please confirm American Acquisition jensen alpha and the relationship between the potential upside and price action indicator , to decide if American Acquisition will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days American Acquisition Opportunity has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, American Acquisition is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 293.2 K |
American |
American Acquisition Relative Risk vs. Return Landscape
If you would invest 3.00 in American Acquisition Opportunity on September 15, 2024 and sell it today you would earn a total of 0.00 from holding American Acquisition Opportunity or generate 0.0% return on investment over 90 days. American Acquisition Opportunity is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than American, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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American Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Acquisition Opportunity, and traders can use it to determine the average amount a American Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average American Acquisition is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Acquisition by adding American Acquisition to a well-diversified portfolio.
American Acquisition Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Acquisition, and American Acquisition 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 Stock performance.
| Revenue | 22.73 K | |||
| EBITDA | (6.31 M) | |||
| Cash Flow From Operations | (103.68 K) | |||
| Total Asset | 7.79 M | |||
| Retained Earnings | 6.21 M | |||
About American Acquisition Performance
Evaluating American Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if American Acquisition 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 Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
American Acquisition Opportunity Inc. intends to enter into a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization, or other similar business combination with one or more target businesses. The company was incorporated in 2021 and is based in Fishers, Indiana. American Acquisition is traded on NASDAQ Exchange in the United States.Things to note about American Acquisition performance evaluation
Checking the ongoing alerts about American Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Acquisition is not yet fully synchronised with the market data | |
| American Acquisition has some characteristics of a very speculative penny stock | |
| American Acquisition has a very high chance of going through financial distress in the upcoming years | |
| American Acquisition generates negative cash flow from operations |
- Analyzing American Acquisition'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 Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining American Acquisition'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 Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Acquisition's stock. These opinions can provide insight into American Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in American Stock
If you are still planning to invest in American Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the American Acquisition's history and understand the potential risks before investing.
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