American Pacific Mining Stock Beta
| USGDF Stock | USD 0.18 0.01 5.88% |
American Pacific Mining fundamentals help investors to digest information that contributes to American Pacific's financial success or failures. It also enables traders to predict the movement of American OTC Stock. The fundamental analysis module provides a way to measure American Pacific's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American Pacific otc stock.
American |
American Pacific Mining OTC Stock Beta Analysis
American Pacific's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current American Pacific Beta | 4.26 |
Most of American Pacific's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American Pacific Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, American Pacific Mining has a Beta of 4.2606. This is 389.72% higher than that of the Basic Materials sector and notably higher than that of the Gold industry. The beta for all United States stocks is notably lower than that of the firm.
American Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Pacific's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of American Pacific could also be used in its relative valuation, which is a method of valuing American Pacific by comparing valuation metrics of similar companies.American Pacific is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, American Pacific will likely underperform.
American Fundamentals
| Return On Equity | -0.42 | |||
| Return On Asset | -0.23 | |||
| Current Valuation | 45.17 M | |||
| Shares Outstanding | 176.77 M | |||
| Shares Owned By Insiders | 10.30 % | |||
| Shares Owned By Institutions | 1.71 % | |||
| Price To Book | 3.06 X | |||
| Gross Profit | (44.24 K) | |||
| EBITDA | (3.25 M) | |||
| Net Income | (4.28 M) | |||
| Cash And Equivalents | 11.07 M | |||
| Cash Per Share | 0.09 X | |||
| Current Ratio | 26.40 X | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (2.74 M) | |||
| Earnings Per Share | (0.05) X | |||
| Beta | 4.26 | |||
| Market Capitalization | 50.38 M | |||
| Total Asset | 28.69 M | |||
| Net Asset | 28.69 M |
About American Pacific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Pacific Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Pacific Mining based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in American OTC Stock
American Pacific financial ratios help investors to determine whether American OTC Stock 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 Pacific security.