Amrica Mvil, Sab Stock Performance
| AMXOF Stock | 0.68 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Amrica Mvil, are expected to decrease at a much lower rate. During the bear market, Amrica Mvil, is likely to outperform the market. At this point, Amrica Mvil, SAB has a negative expected return of -0.14%. Please make sure to confirm Amrica Mvil,'s information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Amrica Mvil, SAB 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 Amrica Mvil, SAB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Amrica |
Amrica Mvil, Relative Risk vs. Return Landscape
If you would invest 96.00 in Amrica Mvil, SAB on September 3, 2024 and sell it today you would lose (28.00) from holding Amrica Mvil, SAB or give up 29.17% of portfolio value over 90 days. Amrica Mvil, SAB is currently producing negative expected returns and takes up 9.0421% volatility of returns over 90 trading days. Put another way, 80% of traded otc stocks are less volatile than Amrica, 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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Amrica Mvil, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amrica Mvil,'s investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Amrica Mvil, SAB, and traders can use it to determine the average amount a Amrica Mvil,'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 = -0.0153
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| Negative Returns | AMXOF |
Estimated Market Risk
| 9.04 actual daily | 80 80% of assets are less volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amrica Mvil, 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 Amrica Mvil, by adding Amrica Mvil, to a well-diversified portfolio.
Things to note about Amrica Mvil, SAB performance evaluation
Checking the ongoing alerts about Amrica Mvil, for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Amrica Mvil, SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amrica Mvil, SAB generated a negative expected return over the last 90 days | |
| Amrica Mvil, SAB has high historical volatility and very poor performance | |
| Amrica Mvil, SAB has some characteristics of a very speculative penny stock |
- Analyzing Amrica Mvil,'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 Amrica Mvil,'s stock is overvalued or undervalued compared to its peers.
- Examining Amrica Mvil,'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 Amrica Mvil,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amrica Mvil,'s management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Amrica Mvil,'s otc stock. These opinions can provide insight into Amrica Mvil,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Amrica OTC Stock analysis
When running Amrica Mvil,'s price analysis, check to measure Amrica Mvil,'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 Amrica Mvil, is operating at the current time. Most of Amrica Mvil,'s value examination focuses on studying past and present price action to predict the probability of Amrica Mvil,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amrica Mvil,'s price. Additionally, you may evaluate how the addition of Amrica Mvil, to your portfolios can decrease your overall portfolio volatility.
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