American Aires Stock Performance
| AAIRF Stock | USD 0.14 0.01 7.69% |
The firm shows a Beta (market volatility) of -0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning American Aires are expected to decrease at a much lower rate. During the bear market, American Aires is likely to outperform the market. At this point, American Aires has a negative expected return of -0.92%. Please make sure to confirm American Aires' jensen alpha and the relationship between the value at risk and day typical price , to decide if American Aires performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days American Aires has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators 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
| Begin Period Cash Flow | 501.9 K | |
| Total Cashflows From Investing Activities | -12.7 K |
American |
American Aires Relative Risk vs. Return Landscape
If you would invest 28.00 in American Aires on September 18, 2024 and sell it today you would lose (14.00) from holding American Aires or give up 50.0% of portfolio value over 90 days. American Aires is currently producing negative expected returns and takes up 5.9098% volatility of returns over 90 trading days. Put another way, 52% of traded pink sheets 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 |
| Risk |
American Aires Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Aires' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as American Aires, and traders can use it to determine the average amount a American Aires' 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 = -0.1564
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| Negative Returns | AAIRF |
Estimated Market Risk
| 5.91 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.92 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Aires 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 Aires by adding American Aires to a well-diversified portfolio.
American Aires Fundamentals Growth
American Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of American Aires, and American Aires 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 Pink Sheet performance.
| Return On Equity | -5.44 | |||
| Return On Asset | -1.38 | |||
| Profit Margin | (1.20) % | |||
| Operating Margin | (1.05) % | |||
| Current Valuation | 6.15 M | |||
| Shares Outstanding | 158.76 M | |||
| Price To Book | 4.62 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 2.55 M | |||
| EBITDA | (5.86 M) | |||
| Cash And Equivalents | 486.29 K | |||
| Total Debt | 777.23 K | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (3.03 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 2.27 M | |||
About American Aires Performance
By analyzing American Aires' fundamental ratios, stakeholders can gain valuable insights into American Aires' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Aires 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 Aires has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
American Aires Inc., a nanotechnology company, researches, develops, produces, distributes, and sells proprietary silicon-based microprocessors to protect persons from the harmful effects of electromagnetic radiation that are emitted by electronic devices in Canada. American Aires Inc. was incorporated in 2012 is based in Vaughan, Canada. American Aires operates under Electronic Components classification in the United States and is traded on OTC Exchange.Things to note about American Aires performance evaluation
Checking the ongoing alerts about American Aires for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for American Aires help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Aires generated a negative expected return over the last 90 days | |
| American Aires has high historical volatility and very poor performance | |
| American Aires has some characteristics of a very speculative penny stock | |
| American Aires has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.55 M. Net Loss for the year was (6.09 M) with profit before overhead, payroll, taxes, and interest of 985.41 K. | |
| American Aires has accumulated about 486.29 K in cash with (3.03 M) of positive cash flow from operations. | |
| Roughly 27.0% of the company shares are held by company insiders |
- Analyzing American Aires' 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 Aires' stock is overvalued or undervalued compared to its peers.
- Examining American Aires' 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 Aires' management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Aires' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Aires' pink sheet. These opinions can provide insight into American Aires' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American Pink Sheet analysis
When running American Aires' price analysis, check to measure American Aires' 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 Aires is operating at the current time. Most of American Aires' value examination focuses on studying past and present price action to predict the probability of American Aires' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Aires' price. Additionally, you may evaluate how the addition of American Aires to your portfolios can decrease your overall portfolio volatility.
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