American Premium Financials
We suggest to use American Premium Water fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if American Premium Water is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate data for twenty-five available fundamental indicators for American Premium Water, which can be compared to its peers.
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Understanding current and past American Premium Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of American Premium's financial statements are interrelated, with each one affecting the others. For example, an increase in American Premium's assets may result in an increase in income on the income statement.
American Premium Stock Summary
American Premium competes with First Tractor, Ag Growth, AmeraMex International, Arts Way, and Buhler Industries. American Premium Mining Corporation focuses on supporting the blockchain ecosystem through proof-of-work and proof-of-stake mining of cryptocurrencies. American Premium Mining Corporation is based in Playa Vista, California. American Premium operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 1 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US0290984071 |
| Business Address | Building D, Playa |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | www.americanpremiumwater.com |
| Phone | 888 983 0054 |
| Currency | USD - US Dollar |
American Premium Key Financial Ratios
American Premium's financial ratios allow both analysts and investors to convert raw data from American Premium's financial statements into concise, actionable information that can be used to evaluate the performance of American Premium over time and compare it to other companies across industries.| Return On Asset | -11.74 | |||
| Beta | 9.72 |
American Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American Premium's current stock value. Our valuation model uses many indicators to compare American Premium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Premium competition to find correlations between indicators driving American Premium's intrinsic value. More Info.American Premium Water is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value American Premium by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for American Premium's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.American Premium Water Systematic Risk
American Premium's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. American Premium 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on American Premium Water correlated with the market. If Beta is less than 0 American Premium generally moves in the opposite direction as compared to the market. If American Premium Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one American Premium Water is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of American Premium is generally in the same direction as the market. If Beta > 1 American Premium moves generally in the same direction as, but more than the movement of the benchmark.
American Premium March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of American Premium help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of American Premium Water. We use our internally-developed statistical techniques to arrive at the intrinsic value of American Premium Water based on widely used predictive technical indicators. In general, we focus on analyzing American Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build American Premium's daily price indicators and compare them against related drivers.
| Information Ratio | 0.121 | |||
| Maximum Drawdown | 1100.0 |
Complementary Tools for American Pink Sheet analysis
When running American Premium's price analysis, check to measure American Premium'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 American Premium is operating at the current time. Most of American Premium's value examination focuses on studying past and present price action to predict the probability of American Premium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Premium's price. Additionally, you may evaluate how the addition of American Premium to your portfolios can decrease your overall portfolio volatility.
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