Aminex Plc Stock Price on November 19, 2024
| AEXFF Stock | USD 0.03 0.01 50.00% |
If you're considering investing in Aminex Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Aminex PLC stands at 0.03, as last reported on the 30th of November, with the highest price reaching 0.03 and the lowest price hitting 0.02 during the day. Aminex PLC appears to be out of control, given 3 months investment horizon. Aminex PLC secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. By analyzing Aminex PLC's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please makes use of Aminex PLC's Risk Adjusted Performance of 0.1029, standard deviation of 6.15, and Mean Deviation of 1.49 to double-check if our risk estimates are consistent with your expectations.
Aminex Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Aminex |
Sharpe Ratio = 0.125
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AEXFF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.25 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Aminex PLC is performing at about 9% of its full potential. 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 Aminex PLC by adding it to a well-diversified portfolio.
Related Headline
Devon Energy Headline on 19th of November 2024
What Investors Should Note From IEAs Latest Oil Market Repor... by finance.yahoo.com
Investors interested in the sector could benefit from focusing on resilient stocks like EOG Resources, ExxonMobil and Devon Energy.
Aminex PLC Valuation on November 19, 2024
It is possible to determine the worth of Aminex PLC on a given historical date. On November 19, 2024 Aminex was worth 0.03 at the beginning of the trading date compared to the closed value of 0.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aminex PLC pink sheet. Still, in general, we apply an absolute valuation method to find Aminex PLC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aminex PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aminex PLC's related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
11/19/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
| 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
| Backtest Aminex PLC | | | Aminex PLC History | | | Aminex PLC Valuation | Previous | Next |
Aminex PLC Trading Date Momentum on November 19, 2024
| On November 20 2024 Aminex PLC was traded for 0.03 at the closing time. The highest daily price throughout the period was 0.03 and the lowest price was 0.03 . There was no trading activity during the period 1.0. Lack of trading volume on 11/20/2024 did not affect price variability. The overall trading delta to current closing price is 33.33% . |
Aminex PLC Fundamentals Correlations and Trends
By evaluating Aminex PLC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aminex PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aminex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aminex PLC Pink Sheet history
Aminex PLC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aminex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aminex PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aminex PLC stock prices may prove useful in developing a viable investing in Aminex PLC
Aminex PLC, together with its subsidiaries, engages in the exploration, appraisal, development, and production of oil and gas assets, reserves, and resources. Aminex PLC was incorporated in 1979 and is based in Dublin, Ireland. Aminex Plc is traded on OTC Exchange in the United States.
Aminex PLC Pink Sheet Technical Analysis
Aminex PLC technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Aminex PLC Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Aminex PLC cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Aminex PLC November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Aminex PLC pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aminex PLC shares will generate the highest return on investment. By undertsting and applying Aminex PLC pink sheet market strength indicators, traders can identify Aminex PLC entry and exit signals to maximize returns
Aminex PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aminex PLC's price direction in advance. Along with the technical and fundamental analysis of Aminex Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aminex to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1029 | |||
| Jensen Alpha | 0.8875 | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.68) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Aminex Pink Sheet analysis
When running Aminex PLC's price analysis, check to measure Aminex PLC'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 Aminex PLC is operating at the current time. Most of Aminex PLC's value examination focuses on studying past and present price action to predict the probability of Aminex PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aminex PLC's price. Additionally, you may evaluate how the addition of Aminex PLC to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges |