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 Amanasu Techs are completely uncorrelated.
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Over the last 90 days Amanasu Techs Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Amanasu Techs is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
If you would invest 0.01 in Amanasu Techs Corp on September 18, 2024 and sell it today you would lose 0.00 from holding Amanasu Techs Corp or give up 0.0% of portfolio value over 90 days. Amanasu Techs Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Amanasu, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Amanasu Techs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amanasu Techs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amanasu Techs Corp, and traders can use it to determine the average amount a Amanasu Techs' 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 Amanasu Techs 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 Amanasu Techs by adding Amanasu Techs to a well-diversified portfolio.
Amanasu Techs Fundamentals Growth
Amanasu Stock prices reflect investors' perceptions of the future prospects and financial health of Amanasu Techs, and Amanasu Techs 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 Amanasu Stock performance.
Assessing Amanasu Techs' fundamental ratios provides investors with valuable insights into Amanasu Techs' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Amanasu Techs is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Amanasu Techs Corp performance evaluation
Checking the ongoing alerts about Amanasu Techs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amanasu Techs Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Amanasu Techs Corp generated a negative expected return over the last 90 days
Amanasu Techs Corp has some characteristics of a very speculative penny stock
Amanasu Techs Corp has a very high chance of going through financial distress in the upcoming years
Amanasu Techs Corp currently holds 499.35 K in liabilities. Amanasu Techs Corp has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Amanasu Techs' use of debt, we should always consider it together with its cash and equity.
Net Loss for the year was (79.97 K) with profit before overhead, payroll, taxes, and interest of 0.
Amanasu Techs Corp currently holds about 276 in cash with (39.76 K) of positive cash flow from operations.
Amanasu Techs Corp has a poorfinancial position based on the latest SEC disclosures
Roughly 86.0% of the company shares are held by company insiders
Evaluating Amanasu Techs' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Amanasu Techs' stock performance include:
Analyzing Amanasu Techs' 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 Amanasu Techs' stock is overvalued or undervalued compared to its peers.
Examining Amanasu Techs' 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 Amanasu Techs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amanasu Techs' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Amanasu Techs' stock. These opinions can provide insight into Amanasu Techs' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Amanasu Techs' stock performance is not an exact science, and many factors can impact Amanasu Techs' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Amanasu Stock Analysis
When running Amanasu Techs' price analysis, check to measure Amanasu Techs' 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 Amanasu Techs is operating at the current time. Most of Amanasu Techs' value examination focuses on studying past and present price action to predict the probability of Amanasu Techs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amanasu Techs' price. Additionally, you may evaluate how the addition of Amanasu Techs to your portfolios can decrease your overall portfolio volatility.