Algoma Central Stock Performance
| AGMJF Stock | USD 10.23 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0218, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Algoma Central are expected to decrease at a much lower rate. During the bear market, Algoma Central is likely to outperform the market. At this point, Algoma Central has a negative expected return of -0.0751%. Please make sure to confirm Algoma Central's maximum drawdown, and the relationship between the variance and kurtosis , to decide if Algoma Central performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Algoma Central has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking indicators, Algoma Central is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 103.9 M | |
| Total Cashflows From Investing Activities | -16.2 M |
Algoma |
Algoma Central Relative Risk vs. Return Landscape
If you would invest 1,077 in Algoma Central on October 12, 2024 and sell it today you would lose (54.00) from holding Algoma Central or give up 5.01% of portfolio value over 90 days. Algoma Central is currently producing negative expected returns and takes up 1.3499% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Algoma, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Algoma Central Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Algoma Central's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Algoma Central, and traders can use it to determine the average amount a Algoma Central'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 = -0.0556
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AGMJF |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Algoma Central 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 Algoma Central by adding Algoma Central to a well-diversified portfolio.
Algoma Central Fundamentals Growth
Algoma Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Algoma Central, and Algoma Central 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 Algoma Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.042 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 664.31 M | |||
| Shares Outstanding | 37.8 M | |||
| Price To Earning | 12.65 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 598.87 M | |||
| EBITDA | 162.55 M | |||
| Cash And Equivalents | 96.03 M | |||
| Cash Per Share | 2.54 X | |||
| Total Debt | 391.53 M | |||
| Debt To Equity | 0.59 % | |||
| Book Value Per Share | 19.14 X | |||
| Cash Flow From Operations | 162.38 M | |||
| Earnings Per Share | 1.84 X | |||
| Total Asset | 1.2 B | |||
About Algoma Central Performance
By analyzing Algoma Central's fundamental ratios, stakeholders can gain valuable insights into Algoma Central's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Algoma Central has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Algoma Central has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Algoma Central Corporation owns and operates a fleet of dry and liquid bulk carriers on the Great Lakes - St. Algoma Central Corporation was incorporated in 1899 and is headquartered in St. Algoma Cent operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 1600 people.Things to note about Algoma Central performance evaluation
Checking the ongoing alerts about Algoma Central for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Algoma Central help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Algoma Central generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are held by company insiders |
- Analyzing Algoma Central'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 Algoma Central's stock is overvalued or undervalued compared to its peers.
- Examining Algoma Central'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 Algoma Central's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Algoma Central's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Algoma Central's pink sheet. These opinions can provide insight into Algoma Central's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Algoma Pink Sheet analysis
When running Algoma Central's price analysis, check to measure Algoma Central'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 Algoma Central is operating at the current time. Most of Algoma Central's value examination focuses on studying past and present price action to predict the probability of Algoma Central's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Algoma Central's price. Additionally, you may evaluate how the addition of Algoma Central to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |