AMSWA Old Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AMSWA Old are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AMSWA Old has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, AMSWA Old is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 90.7 M |
AMSWA |
AMSWA Old Relative Risk vs. Return Landscape
If you would invest (100.00) in AMSWA Old on November 28, 2024 and sell it today you would earn a total of 100.00 from holding AMSWA Old or generate -100.0% return on investment over 90 days. AMSWA Old is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than AMSWA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AMSWA Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMSWA Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AMSWA Old, and traders can use it to determine the average amount a AMSWA Old'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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| AMSWA |
Based on monthly moving average AMSWA Old 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 AMSWA Old by adding AMSWA Old to a well-diversified portfolio.
AMSWA Old Fundamentals Growth
AMSWA Stock prices reflect investors' perceptions of the future prospects and financial health of AMSWA Old, and AMSWA Old 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 AMSWA Stock performance.
| Return On Equity | 0.0675 | |||
| Return On Asset | 0.0168 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 283.36 M | |||
| Shares Outstanding | 33.66 M | |||
| Price To Earning | 83.57 X | |||
| Price To Book | 3.04 X | |||
| Price To Sales | 3.78 X | |||
| Revenue | 102.52 M | |||
| EBITDA | 8.09 M | |||
| Cash And Equivalents | 114.83 M | |||
| Cash Per Share | 3.41 X | |||
| Total Debt | 47 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 3.92 X | |||
| Cash Flow From Operations | 14.85 M | |||
| Earnings Per Share | 0.27 X | |||
| Total Asset | 192.44 M | |||
| Retained Earnings | (26.93 M) | |||
| Current Asset | 94.09 M | |||
| Current Liabilities | 39.29 M | |||
Things to note about AMSWA Old performance evaluation
Checking the ongoing alerts about AMSWA Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AMSWA Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AMSWA Old is now traded under the symbol LGTY. Please update your portfolios or report it if you believe this is an error. Report It! | |
| AMSWA Old is not yet fully synchronised with the market data | |
| AMSWA Old has some characteristics of a very speculative penny stock | |
| AMSWA Old has a very high chance of going through financial distress in the upcoming years | |
| About 69.0% of the company shares are held by institutions such as insurance companies |
- Analyzing AMSWA Old'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 AMSWA Old's stock is overvalued or undervalued compared to its peers.
- Examining AMSWA Old'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 AMSWA Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMSWA Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMSWA Old's stock. These opinions can provide insight into AMSWA Old'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 housing. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in AMSWA Stock
If you are still planning to invest in AMSWA Old 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 AMSWA Old's history and understand the potential risks before investing.
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