Ammpower Corp Stock Performance
| AMMPF Stock | USD 0.02 0 9.91% |
The firm shows a Beta (market volatility) of -2.82, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning AmmPower Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, AmmPower Corp is expected to outperform it. At this point, AmmPower Corp has a negative expected return of -0.0892%. Please make sure to confirm AmmPower Corp's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if AmmPower Corp 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 AmmPower Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, AmmPower Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | -620.3 K |
AmmPower |
AmmPower Corp Relative Risk vs. Return Landscape
If you would invest 3.14 in AmmPower Corp on December 1, 2024 and sell it today you would lose (1.14) from holding AmmPower Corp or give up 36.31% of portfolio value over 90 days. AmmPower Corp is currently producing negative expected returns and takes up 11.683% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than AmmPower, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AmmPower Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AmmPower Corp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as AmmPower Corp, and traders can use it to determine the average amount a AmmPower Corp'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 = -0.0076
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| Negative Returns | AMMPF |
Estimated Market Risk
| 11.68 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AmmPower Corp 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 AmmPower Corp by adding AmmPower Corp to a well-diversified portfolio.
AmmPower Corp Fundamentals Growth
AmmPower OTC Stock prices reflect investors' perceptions of the future prospects and financial health of AmmPower Corp, and AmmPower Corp 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 AmmPower OTC Stock performance.
| Return On Equity | -11.22 | |||
| Return On Asset | -2.16 | |||
| Current Valuation | 21.03 M | |||
| Shares Outstanding | 150.83 M | |||
| Price To Book | 75.81 X | |||
| EBITDA | (20.1 M) | |||
| Cash And Equivalents | 17.66 K | |||
| Total Debt | 1.56 M | |||
| Debt To Equity | 4.56 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (9.71 M) | |||
| Earnings Per Share | (0.32) X | |||
| Total Asset | 3.74 M | |||
About AmmPower Corp Performance
By analyzing AmmPower Corp's fundamental ratios, stakeholders can gain valuable insights into AmmPower Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AmmPower Corp 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 AmmPower Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AmmPower Corp. operates as a resource exploration company in Canada. AmmPower Corp. was incorporated in 2019 and is headquartered in Vancouver, Canada. AMMPOWER CORP is traded on OTC Exchange in the United States.Things to note about AmmPower Corp performance evaluation
Checking the ongoing alerts about AmmPower Corp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for AmmPower Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AmmPower Corp generated a negative expected return over the last 90 days | |
| AmmPower Corp has high historical volatility and very poor performance | |
| AmmPower Corp has some characteristics of a very speculative penny stock | |
| AmmPower Corp has a very high chance of going through financial distress in the upcoming years | |
| AmmPower Corp has accumulated 1.56 M in total debt with debt to equity ratio (D/E) of 4.56, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AmmPower Corp has a current ratio of 0.79, 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 AmmPower Corp until it has trouble settling it off, either with new capital or with free cash flow. So, AmmPower Corp'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 AmmPower Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AmmPower to invest in growth at high rates of return. When we think about AmmPower Corp's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (20.52 M) with loss before overhead, payroll, taxes, and interest of (100.91 K). | |
| AmmPower Corp has accumulated about 17.66 K in cash with (9.71 M) of positive cash flow from operations. | |
| Roughly 33.0% of AmmPower Corp shares are held by company insiders |
- Analyzing AmmPower Corp'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 AmmPower Corp's stock is overvalued or undervalued compared to its peers.
- Examining AmmPower Corp'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 AmmPower Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AmmPower Corp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of AmmPower Corp's otc stock. These opinions can provide insight into AmmPower Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AmmPower OTC Stock analysis
When running AmmPower Corp's price analysis, check to measure AmmPower Corp'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 AmmPower Corp is operating at the current time. Most of AmmPower Corp's value examination focuses on studying past and present price action to predict the probability of AmmPower Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AmmPower Corp's price. Additionally, you may evaluate how the addition of AmmPower Corp to your portfolios can decrease your overall portfolio volatility.
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