American Creek Resources Stock Performance
| AMK Stock | CAD 0.10 0.01 11.11% |
The firm shows a Beta (market volatility) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning American Creek are expected to decrease at a much lower rate. During the bear market, American Creek is likely to outperform the market. At this point, American Creek Resources has a negative expected return of -1.39%. Please make sure to confirm American Creek's jensen alpha and the relationship between the value at risk and day typical price , to decide if American Creek Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days American Creek Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Merger Arbitrage Large Spread In The Acquisition Of American Creek Resources - Seeking Alpha | 12/30/2024 |
2 | StockTalk Gold Report Government risk, green flags and a tax benefit 2025-01-15 Investing News - Stockhouse Publishing | 01/15/2025 |
3 | StockTalk Gold Report The seeds of long-term growth 2025-02-05 Investing News - Stockhouse Publishing | 02/05/2025 |
4 | American Creeks JV Partner Reports Promising Metallurgical Results at Treaty Creek - TipRanks | 02/27/2025 |
| Begin Period Cash Flow | 1.1 M |
American |
American Creek Relative Risk vs. Return Landscape
If you would invest 28.00 in American Creek Resources on December 26, 2024 and sell it today you would lose (18.00) from holding American Creek Resources or give up 64.29% of portfolio value over 90 days. American Creek Resources is currently producing negative expected returns and takes up 6.8485% volatility of returns over 90 trading days. Put another way, 61% of traded stocks are less volatile than American, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
American Creek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Creek's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Creek Resources, and traders can use it to determine the average amount a American Creek'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 = -0.2032
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Estimated Market Risk
| 6.85 actual daily | 61 61% of assets are less volatile |
Expected Return
| -1.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Creek 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 Creek by adding American Creek to a well-diversified portfolio.
American Creek Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Creek, and American Creek 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 Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.085 | ||||
| Current Valuation | 44.74 M | ||||
| Shares Outstanding | 449.1 M | ||||
| Price To Earning | (15.00) X | ||||
| Price To Book | 6.29 X | ||||
| EBITDA | (1.07 M) | ||||
| Net Income | (1.08 M) | ||||
| Cash And Equivalents | 91.73 K | ||||
| Total Debt | 60.32 K | ||||
| Debt To Equity | 1.50 % | ||||
| Current Ratio | 0.18 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (1.05 M) | ||||
| Market Capitalization | 44.91 M | ||||
| Total Asset | 7 M | ||||
| Retained Earnings | (48.24 M) | ||||
| Working Capital | 168.63 K | ||||
About American Creek Performance
Evaluating American Creek's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if American Creek 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 American Creek has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.04 | 18.09 | |
| Return On Tangible Assets | (0.14) | (0.15) | |
| Return On Capital Employed | (0.17) | (0.16) | |
| Return On Assets | (0.14) | (0.15) | |
| Return On Equity | (0.18) | (0.19) |
Things to note about American Creek Resources performance evaluation
Checking the ongoing alerts about American Creek for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Creek Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Creek generated a negative expected return over the last 90 days | |
| American Creek has high historical volatility and very poor performance | |
| American Creek has some characteristics of a very speculative penny stock | |
| American Creek has high likelihood to experience some financial distress in the next 2 years | |
| American Creek Resources has accumulated 60.32 K in total debt with debt to equity ratio (D/E) of 1.5, which is about average as compared to similar companies. American Creek Resources has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist American Creek until it has trouble settling it off, either with new capital or with free cash flow. So, American Creek's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like American Creek Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Creek's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.08 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| American Creek Resources has accumulated about 91.73 K in cash with (1.05 M) of positive cash flow from operations. | |
| Roughly 15.0% of American Creek shares are held by company insiders | |
| Latest headline from news.google.com: American Creeks JV Partner Reports Promising Metallurgical Results at Treaty Creek - TipRanks |
- Analyzing American Creek'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 Creek's stock is overvalued or undervalued compared to its peers.
- Examining American Creek'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 Creek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Creek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Creek's stock. These opinions can provide insight into American Creek's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for American Stock Analysis
When running American Creek's price analysis, check to measure American Creek'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 Creek is operating at the current time. Most of American Creek's value examination focuses on studying past and present price action to predict the probability of American Creek'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 Creek's price. Additionally, you may evaluate how the addition of American Creek to your portfolios can decrease your overall portfolio volatility.