American Films Stock Performance
| AMFL Stock | USD 0.11 0.02 22.22% |
American Films holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.91, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, American Films will likely underperform. Use American Films coefficient of variation, potential upside, day median price, as well as the relationship between the sortino ratio and skewness , to analyze future returns on American Films.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in American Films are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain technical and fundamental indicators, American Films disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 550.00 |
American |
American Films Relative Risk vs. Return Landscape
If you would invest 17.00 in American Films on September 23, 2024 and sell it today you would lose (6.00) from holding American Films or give up 35.29% of portfolio value over 90 days. American Films is currently generating 1.5629% in daily expected returns and assumes 23.7235% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than American, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
American Films Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Films' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as American Films, and traders can use it to determine the average amount a American Films' 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 = 0.0659
| Best Portfolio | Best Equity | |||
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| Average Returns | AMFL | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 23.72 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.56 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average American Films is performing at about 5% 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 American Films by adding it to a well-diversified portfolio.
American Films Fundamentals Growth
American Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of American Films, and American Films 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 American Pink Sheet performance.
| Current Valuation | 18.01 K | |||
| Price To Earning | (0.43) X | |||
| Price To Book | 3,686 X | |||
| Total Debt | 1.15 M | |||
| Book Value Per Share | (0.24) X | |||
| Cash Flow From Operations | (133.84 K) | |||
| Earnings Per Share | (0.05) X | |||
| Retained Earnings | (5.81 M) | |||
| Current Liabilities | 1.24 M |
About American Films Performance
By examining American Films' fundamental ratios, stakeholders can obtain critical insights into American Films' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that American Films is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The company intends to merge or acquire one or more properties or businesses. American Films, Inc. was founded in 1987 and is based in Jersey City, New Jersey. Nanoscience Tech is traded on OTC Exchange in the United States.Things to note about American Films performance evaluation
Checking the ongoing alerts about American Films for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for American Films help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Films is way too risky over 90 days horizon | |
| American Films has some characteristics of a very speculative penny stock | |
| American Films appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (813.33 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| American Films generates negative cash flow from operations |
- Analyzing American Films' 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 American Films' stock is overvalued or undervalued compared to its peers.
- Examining American Films' 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 American Films' management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Films' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Films' pink sheet. These opinions can provide insight into American Films' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in American Pink Sheet
American Films financial ratios help investors to determine whether American Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in American with respect to the benefits of owning American Films security.