Ambari Brands Performance
| AMBBFDelisted Stock | 0.07 0.00 0.00% |
The firm shows a Beta (market volatility) of -6.93, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ambari Brands are expected to decrease by larger amounts. On the other hand, during market turmoil, Ambari Brands is expected to outperform it. At this point, Ambari Brands has a negative expected return of -0.2%. Please make sure to confirm Ambari Brands' information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to decide if Ambari Brands performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Ambari Brands has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental drivers remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Other Cashflows From Financing Activities | 4.1 M | |
| Total Cashflows From Investing Activities | -388.5 K |
Ambari |
Ambari Brands Relative Risk vs. Return Landscape
If you would invest 12.00 in Ambari Brands on September 15, 2024 and sell it today you would lose (4.50) from holding Ambari Brands or give up 37.5% of portfolio value over 90 days. Ambari Brands is currently producing negative expected returns and takes up 15.5768% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Ambari, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ambari Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambari Brands' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Ambari Brands, and traders can use it to determine the average amount a Ambari Brands' 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 = -0.0129
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMBBF |
Estimated Market Risk
| 15.58 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ambari Brands 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 Ambari Brands by adding Ambari Brands to a well-diversified portfolio.
Ambari Brands Fundamentals Growth
Ambari OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Ambari Brands, and Ambari Brands 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 Ambari OTC Stock performance.
| Return On Equity | -1.07 | |||
| Return On Asset | -0.62 | |||
| Operating Margin | (10.24) % | |||
| Current Valuation | 10.47 M | |||
| Shares Outstanding | 49.12 M | |||
| Price To Sales | 38.50 X | |||
| Revenue | 260.24 K | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (3.93 M) | |||
About Ambari Brands Performance
By analyzing Ambari Brands' fundamental ratios, stakeholders can gain valuable insights into Ambari Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ambari Brands 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 Ambari Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Ambari Brands performance evaluation
Checking the ongoing alerts about Ambari Brands for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Ambari Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ambari Brands is not yet fully synchronised with the market data | |
| Ambari Brands generated a negative expected return over the last 90 days | |
| Ambari Brands has high historical volatility and very poor performance | |
| Ambari Brands has some characteristics of a very speculative penny stock | |
| Ambari Brands has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 260.24 K. Net Loss for the year was (3.66 M) with profit before overhead, payroll, taxes, and interest of 82.68 K. | |
| Ambari Brands generates negative cash flow from operations | |
| About 21.0% of the company shares are held by company insiders |
- Analyzing Ambari Brands' 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 Ambari Brands' stock is overvalued or undervalued compared to its peers.
- Examining Ambari Brands' 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 Ambari Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ambari Brands' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Ambari Brands' otc stock. These opinions can provide insight into Ambari Brands' 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Ambari Brands information on this page should be used as a complementary analysis to other Ambari Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Ambari OTC Stock
If you are still planning to invest in Ambari Brands 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 Ambari Brands' history and understand the potential risks before investing.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |