America Great Health Stock Performance
| AAGH Stock | USD 0.0003 0.0001 50.00% |
The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, America Great's returns are expected to increase less than the market. However, during the bear market, the loss of holding America Great is expected to be smaller as well. At this point, America Great Health has a negative expected return of -1.53%. Please make sure to confirm America Great's potential upside, day typical price, and the relationship between the total risk alpha and daily balance of power , to decide if America Great Health 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 America Great Health has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in January 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 166.00 | |
| Total Cashflows From Investing Activities | -16.9 K |
America |
America Great Relative Risk vs. Return Landscape
If you would invest 0.20 in America Great Health on September 5, 2024 and sell it today you would lose (0.17) from holding America Great Health or give up 85.0% of portfolio value over 90 days. America Great Health is currently does not generate positive expected returns and assumes 14.4146% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than America, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
America Great Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for America Great's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as America Great Health, and traders can use it to determine the average amount a America Great'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 = -0.1064
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| Negative Returns | AAGH |
Estimated Market Risk
| 14.41 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average America Great 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 America Great by adding America Great to a well-diversified portfolio.
America Great Fundamentals Growth
America Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of America Great, and America Great 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 America Pink Sheet performance.
| Return On Asset | -6.75 | |||
| Operating Margin | (29.15) % | |||
| Current Valuation | 117.24 M | |||
| Shares Outstanding | 21.09 B | |||
| Price To Book | 358,699 X | |||
| Price To Sales | 1,491 X | |||
| Revenue | 195.67 K | |||
| EBITDA | (249.01 K) | |||
| Cash And Equivalents | 106.3 K | |||
| Total Debt | 1.03 M | |||
| Cash Flow From Operations | (329.24 K) | |||
| Total Asset | 623.02 K | |||
About America Great Performance
By evaluating America Great's fundamental ratios, stakeholders can gain valuable insights into America Great's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if America Great 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 America Great has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
America Great Health operates as a biotechnology company in the United States. America Great Health was incorporated in 2013 and is based in Alhambra, California. AMERICA GREAT operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 13 people.Things to note about America Great Health performance evaluation
Checking the ongoing alerts about America Great for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for America Great Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| America Great Health generated a negative expected return over the last 90 days | |
| America Great Health has high historical volatility and very poor performance | |
| America Great Health has some characteristics of a very speculative penny stock | |
| America Great Health has high likelihood to experience some financial distress in the next 2 years | |
| America Great Health currently holds 1.03 M in liabilities. America Great Health has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist America Great until it has trouble settling it off, either with new capital or with free cash flow. So, America Great's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like America Great Health sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for America to invest in growth at high rates of return. When we think about America Great's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 195.67 K. Net Loss for the year was (269.05 K) with loss before overhead, payroll, taxes, and interest of (1.48 M). | |
| America Great Health currently holds about 106.3 K in cash with (329.24 K) of positive cash flow from operations. |
- Analyzing America Great'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 America Great's stock is overvalued or undervalued compared to its peers.
- Examining America Great'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 America Great's management team can have a significant impact on its success or failure. Reviewing the track record and experience of America Great's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of America Great's pink sheet. These opinions can provide insight into America Great's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for America Pink Sheet analysis
When running America Great's price analysis, check to measure America Great'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 America Great is operating at the current time. Most of America Great's value examination focuses on studying past and present price action to predict the probability of America Great's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move America Great's price. Additionally, you may evaluate how the addition of America Great to your portfolios can decrease your overall portfolio volatility.
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