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 American Commerce are completely uncorrelated.
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Over the last 90 days American Commerce Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, American Commerce is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Total Cashflows From Investing Activities
-114.5 K
American
American Commerce Relative Risk vs. Return Landscape
If you would invest 0.01 in American Commerce Solutions on December 26, 2024 and sell it today you would earn a total of 0.00 from holding American Commerce Solutions or generate 0.0% return on investment over 90 days. American Commerce Solutions 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 pink sheets are less volatile than American, 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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American Commerce Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Commerce's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as American Commerce Solutions, and traders can use it to determine the average amount a American Commerce'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 Commerce 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 Commerce by adding American Commerce to a well-diversified portfolio.
American Commerce Fundamentals Growth
American Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of American Commerce, and American Commerce 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.
Assessing American Commerce's fundamental ratios provides investors with valuable insights into American Commerce's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the American Commerce 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.
American Commerce Solutions, Inc., through its subsidiary, Best Way Auto Truck Rental, Inc., engages in the automobile and truck sales and rental business in the United States. American Commerce Solutions, Inc. was founded in 1991 and is based in Bartow, Florida. American Comm operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 33 people.
Things to note about American Commerce performance evaluation
Checking the ongoing alerts about American Commerce for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for American Commerce help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
American Commerce generated a negative expected return over the last 90 days
American Commerce has some characteristics of a very speculative penny stock
American Commerce has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 2.05 M. Net Loss for the year was (244.51 K) with profit before overhead, payroll, taxes, and interest of 1.05 M.
American Commerce Solutions currently holds about 36.37 K in cash with (30.9 K) of positive cash flow from operations.
Roughly 83.0% of the company shares are held by company insiders
Evaluating American Commerce's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate American Commerce's pink sheet performance include:
Analyzing American Commerce'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 Commerce's stock is overvalued or undervalued compared to its peers.
Examining American Commerce'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 Commerce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Commerce's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of American Commerce's pink sheet. These opinions can provide insight into American Commerce's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating American Commerce's pink sheet performance is not an exact science, and many factors can impact American Commerce's pink sheet 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 American Pink Sheet Analysis
When running American Commerce's price analysis, check to measure American Commerce's 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 American Commerce is operating at the current time. Most of American Commerce's value examination focuses on studying past and present price action to predict the probability of American Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Commerce's price. Additionally, you may evaluate how the addition of American Commerce to your portfolios can decrease your overall portfolio volatility.