Is American Security Stock a Good Investment?
American Security Investment Advice | ARSC |
- Examine American Security's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research American Security's leadership team and their track record. Good management can help American Security navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact American Security's business and its evolving consumer preferences.
- Compare American Security's performance and market position to its competitors. Analyze how American Security is positioned in terms of product offerings, innovation, and market share.
- Check if American Security pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about American Security's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in American Security Resources stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if American Security Resources is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine American Security Stock
Researching American Security's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 11th of August 2016. American Security had 1:2500 split on the 11th of August 2016.
To determine if American Security is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding American Security's research are outlined below:
| American Security is way too risky over 90 days horizon | |
| American Security has some characteristics of a very speculative penny stock | |
| American Security appears to be risky and price may revert if volatility continues | |
| American Security has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (8.06 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| American Security Resources currently holds about 8 in cash with (1.38 M) of positive cash flow from operations. | |
| American Security has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Overachievers For Under a Penny - ACCESS Newswire |
American Security's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.4 M.Market Cap |
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American Security's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (93.27) | (88.61) | |
| Return On Capital Employed | (0.98) | (0.93) | |
| Return On Assets | (93.27) | (88.61) | |
| Return On Equity | 0.96 | 1.01 |
Determining American Security's profitability involves analyzing its financial statements and using various financial metrics to determine if American Security is a good buy. For example, gross profit margin measures American Security's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of American Security's profitability and make more informed investment decisions.
Please note, the presentation of American Security's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, American Security's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of American Security's management manipulating its earnings.
Evaluate American Security's management efficiency
The current year's Return On Equity is expected to grow to 1.01, whereas Return On Tangible Assets are projected to grow to (88.61). At present, American Security's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 4.4 M, whereas Other Current Assets are forecasted to decline to 4,370. American Security's management efficiency ratios could be used to measure how well American Security manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | (0.37) | (0.35) | |
| Enterprise Value Multiple | (0.37) | (0.35) |
Leadership at American Security emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 64.54 |
Basic technical analysis of American Stock
As of the 28th of March, American Security shows the risk adjusted performance of 0.1276, and Mean Deviation of 11.66. American Security technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.American Security's Outstanding Corporate Bonds
American Security issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. American Security uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most American bonds can be classified according to their maturity, which is the date when American Security Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand American Security's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing American Security's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1276 | |||
| Market Risk Adjusted Performance | 0.5885 | |||
| Mean Deviation | 11.66 | |||
| Coefficient Of Variation | 706.51 | |||
| Standard Deviation | 26.76 | |||
| Variance | 716.2 | |||
| Information Ratio | 0.1421 | |||
| Jensen Alpha | 3.95 | |||
| Total Risk Alpha | 4.61 | |||
| Treynor Ratio | 0.5785 | |||
| Maximum Drawdown | 150.0 | |||
| Potential Upside | 100.0 | |||
| Skewness | 2.56 | |||
| Kurtosis | 8.96 |
| Risk Adjusted Performance | 0.1276 | |||
| Market Risk Adjusted Performance | 0.5885 | |||
| Mean Deviation | 11.66 | |||
| Coefficient Of Variation | 706.51 | |||
| Standard Deviation | 26.76 | |||
| Variance | 716.2 | |||
| Information Ratio | 0.1421 | |||
| Jensen Alpha | 3.95 | |||
| Total Risk Alpha | 4.61 | |||
| Treynor Ratio | 0.5785 | |||
| Maximum Drawdown | 150.0 | |||
| Potential Upside | 100.0 | |||
| Skewness | 2.56 | |||
| Kurtosis | 8.96 |
Consider American Security's intraday indicators
American Security intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of American Security stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 2.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 | |||
| Relative Strength Index | 48.04 |
American Stock media impact
Far too much social signal, news, headlines, and media speculation about American Security that are available to investors today. That information is available publicly through American media outlets and privately through word of mouth or via American internal channels. However, regardless of the origin, that massive amount of American data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of American Security news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of American Security relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to American Security's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive American Security alpha.
American Security Corporate Management
| Michel Beaulieu | Chief Officer | Profile | |
| Jay Jordon | Chief Officer | Profile | |
| Duncan Brown | Chief Officer | Profile | |
| Nancy Finney | Controller | Profile |
Already Invested in American Security Resources?
The danger of trading American Security Resources is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of American Security is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than American Security. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile American Security is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether American Security offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Security's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Security Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Security Resources Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Security Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Security. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Security listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of American Security is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Security's value that differs from its market value or its book value, called intrinsic value, which is American Security's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Security's market value can be influenced by many factors that don't directly affect American Security's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between American Security's value and its price, as these two are different measures arrived at by various means. Investors typically determine if American Security is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Security's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.