Amex Exploration Financials
| AMXEF Stock | USD 0.79 0.01 1.28% |
With this module, you can analyze Amex financials for your investing period. You should be able to track the changes in Amex Exploration individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Amex |
Understanding current and past Amex Exploration Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amex Exploration's financial statements are interrelated, with each one affecting the others. For example, an increase in Amex Exploration's assets may result in an increase in income on the income statement.
The data published in Amex Exploration's official financial statements typically reflect Amex Exploration's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Amex Exploration's quantitative information. For example, before you start analyzing numbers published by Amex accountants, it's essential to understand Amex Exploration's liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Amex Exploration Stock Summary
Amex Exploration competes with Atlas Corp, PureCycle Technologies, and GCM Grosvenor. Amex Exploration Inc., a junior mining exploration company, acquires, explores, and develops gold projects in Canada. The company was formerly known as Coleraine Mining Resources, Inc. AMEX Exploration is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 410, St-Nicolas Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.amexexploration.com |
| Phone | 514 866 8209 |
| Currency | USD - US Dollar |
Amex Exploration Key Financial Ratios
There are many critical financial ratios that Amex Exploration's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Amex Exploration reports annually and quarterly.| Return On Equity | -0.0097 | |||
| Return On Asset | -0.0273 | |||
| Beta | 2.24 |
Amex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amex Exploration's current stock value. Our valuation model uses many indicators to compare Amex Exploration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amex Exploration competition to find correlations between indicators driving Amex Exploration's intrinsic value. More Info.Amex Exploration is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amex Exploration's earnings, one of the primary drivers of an investment's value.Amex Exploration Systematic Risk
Amex Exploration's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amex Exploration 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Amex Exploration correlated with the market. If Beta is less than 0 Amex Exploration generally moves in the opposite direction as compared to the market. If Amex Exploration Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amex Exploration is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amex Exploration is generally in the same direction as the market. If Beta > 1 Amex Exploration moves generally in the same direction as, but more than the movement of the benchmark.
Amex Exploration December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amex Exploration help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amex Exploration. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amex Exploration based on widely used predictive technical indicators. In general, we focus on analyzing Amex OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amex Exploration's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 15.35 | |||
| Value At Risk | (4.49) | |||
| Potential Upside | 4.55 |
Complementary Tools for Amex OTC Stock analysis
When running Amex Exploration's price analysis, check to measure Amex Exploration'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 Amex Exploration is operating at the current time. Most of Amex Exploration's value examination focuses on studying past and present price action to predict the probability of Amex Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amex Exploration's price. Additionally, you may evaluate how the addition of Amex Exploration to your portfolios can decrease your overall portfolio volatility.
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