American Leisure Holdings Stock Performance
| AMLH Stock | USD 0.0001 0.0001 50.00% |
American Leisure holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -5.0, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning American Leisure are expected to decrease by larger amounts. On the other hand, during market turmoil, American Leisure is expected to outperform it. Use American Leisure potential upside, day median price, and the relationship between the sortino ratio and skewness , to analyze future returns on American Leisure.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in American Leisure Holdings are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent essential indicators, American Leisure demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.04 |
American |
American Leisure Relative Risk vs. Return Landscape
If you would invest 0.01 in American Leisure Holdings on August 31, 2024 and sell it today you would earn a total of 0.00 from holding American Leisure Holdings or generate 0.0% return on investment over 90 days. American Leisure Holdings is currently generating 8.4656% in daily expected returns and assumes 47.9763% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than American, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
American Leisure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Leisure's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as American Leisure Holdings, and traders can use it to determine the average amount a American Leisure'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 = 0.1765
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Estimated Market Risk
| 47.98 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average American Leisure is performing at about 13% of its full potential. 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 Leisure by adding it to a well-diversified portfolio.
American Leisure Fundamentals Growth
American Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of American Leisure, and American Leisure 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.
| Return On Equity | -11.52 | |||
| Return On Asset | -0.0416 | |||
| Current Valuation | 543.9 K | |||
| Price To Sales | 0.05 X | |||
| Revenue | 25.76 M | |||
| EBITDA | (8.45 M) | |||
| Cash And Equivalents | 6.31 M | |||
| Cash Per Share | 0.58 X | |||
| Total Debt | 136.03 M | |||
| Cash Flow From Operations | (36.25 M) | |||
| Total Asset | 1.35 M | |||
| Retained Earnings | 353 K | |||
| Current Asset | 866 K | |||
| Current Liabilities | 67 K | |||
About American Leisure Performance
By evaluating American Leisure's fundamental ratios, stakeholders can gain valuable insights into American Leisure's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Leisure 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 Leisure 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.
American Leisure Holdings, Inc. focuses on developing software or application in the areas of Web3, block-chain technology, crypto-currencies, and non-fungible tokens. The company was founded in 2000 and is based in Fort Lauderdale, Florida. American Leisure is traded on OTC Exchange in the United States.Things to note about American Leisure Holdings performance evaluation
Checking the ongoing alerts about American Leisure for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for American Leisure Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Leisure is way too risky over 90 days horizon | |
| American Leisure has some characteristics of a very speculative penny stock | |
| American Leisure appears to be risky and price may revert if volatility continues | |
| American Leisure has high likelihood to experience some financial distress in the next 2 years | |
| American Leisure Holdings currently holds 136.03 M in liabilities. American Leisure Holdings has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist American Leisure until it has trouble settling it off, either with new capital or with free cash flow. So, American Leisure'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 Leisure Holdings 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 Leisure's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 25.76 M. Net Loss for the year was (180 K) with profit before overhead, payroll, taxes, and interest of 5.79 M. | |
| American Leisure Holdings currently holds about 6.31 M in cash with (36.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing American Leisure'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 Leisure's stock is overvalued or undervalued compared to its peers.
- Examining American Leisure'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 Leisure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Leisure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Leisure's pink sheet. These opinions can provide insight into American Leisure's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American Pink Sheet analysis
When running American Leisure's price analysis, check to measure American Leisure'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 Leisure is operating at the current time. Most of American Leisure's value examination focuses on studying past and present price action to predict the probability of American Leisure'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 Leisure's price. Additionally, you may evaluate how the addition of American Leisure to your portfolios can decrease your overall portfolio volatility.
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