American Lithium Corp Performance
| AMRLFDelisted Stock | USD 0.34 0.02 5.56% |
The firm shows a Beta (market volatility) of 5.25, 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 Lithium will likely underperform. American Lithium Corp right now shows a risk of 0.0%. Please confirm American Lithium Corp jensen alpha and the relationship between the value at risk and day typical price , to decide if American Lithium Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days American Lithium Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, American Lithium is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 5.5 M |
American |
American Lithium Relative Risk vs. Return Landscape
If you would invest 34.00 in American Lithium Corp on September 3, 2024 and sell it today you would earn a total of 0.00 from holding American Lithium Corp or generate 0.0% return on investment over 90 days. American Lithium Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than American, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
American Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Lithium's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as American Lithium Corp, and traders can use it to determine the average amount a American Lithium'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 = 0.0
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Based on monthly moving average American Lithium 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 American Lithium by adding American Lithium to a well-diversified portfolio.
American Lithium Fundamentals Growth
American Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of American Lithium, and American Lithium 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.
| Return On Equity | -0.26 | |||
| Return On Asset | -0.15 | |||
| EBITDA | (23.36 M) | |||
| Total Debt | 607.01 K | |||
| Book Value Per Share | 0.81 X | |||
| Cash Flow From Operations | (13.43 M) | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 193.49 M | |||
About American Lithium Performance
By analyzing American Lithium's fundamental ratios, stakeholders can gain valuable insights into American Lithium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Lithium 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 American Lithium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about American Lithium Corp performance evaluation
Checking the ongoing alerts about American Lithium for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for American Lithium Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Lithium is not yet fully synchronised with the market data | |
| American Lithium has some characteristics of a very speculative penny stock | |
| American Lithium has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (23.55 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| American Lithium generates negative cash flow from operations |
- Analyzing American Lithium'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 American Lithium's stock is overvalued or undervalued compared to its peers.
- Examining American Lithium'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 American Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Lithium's pink sheet. These opinions can provide insight into American Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in American Pink Sheet
If you are still planning to invest in American Lithium Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the American Lithium's history and understand the potential risks before investing.
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