Am Resources Corp Stock Performance
| AMR Stock | CAD 0.04 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AM Resources are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AM Resources Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, AM Resources is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:50 | Dividend Date 2018-05-15 | Last Split Date 2018-05-15 |
1 | CNX Resources Corporation Announces Fourth Quarter 2024 Financial Results and QA Conference Call Schedule - Quantisnow | 01/07/2025 |
2 | B.C. resource company stocks jolted by tariff news - Castanet.net | 02/03/2025 |
3 | Director Hardesty Benjamin A. gifted 2,000 shares and received a gift of 500 shares, decreasing direct ownership by 1 percent to 173,740 units - Quantisnow | 03/13/2025 |
| Begin Period Cash Flow | 146.2 K |
AMR |
AM Resources Relative Risk vs. Return Landscape
If you would invest 3.50 in AM Resources Corp on December 22, 2024 and sell it today you would earn a total of 0.00 from holding AM Resources Corp or generate 0.0% return on investment over 90 days. AM Resources Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than AMR, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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AM Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AM Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AM Resources Corp, and traders can use it to determine the average amount a AM Resources' 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 AM Resources 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 AM Resources by adding AM Resources to a well-diversified portfolio.
AM Resources Fundamentals Growth
AMR Stock prices reflect investors' perceptions of the future prospects and financial health of AM Resources, and AM Resources 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 AMR Stock performance.
| Return On Equity | -2.02 | ||||
| Return On Asset | -0.64 | ||||
| Operating Margin | 92.30 % | ||||
| Current Valuation | 5.99 M | ||||
| Shares Outstanding | 157.13 M | ||||
| Price To Book | 23.98 X | ||||
| Price To Sales | 27.90 X | ||||
| Revenue | (17.96 K) | ||||
| Gross Profit | (22.52 K) | ||||
| EBITDA | (1.64 M) | ||||
| Net Income | (1.41 M) | ||||
| Cash And Equivalents | 141.44 K | ||||
| Total Debt | 822 K | ||||
| Debt To Equity | 37.20 % | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (158.69 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 1.28 M | ||||
| Retained Earnings | (10.45 M) | ||||
About AM Resources Performance
Evaluating AM Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AM Resources 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 AM Resources 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.
AM Resources Corp., together with its subsidiaries, engages in the exploration of coal, hydrocarbons, and gold mining sites in Colombia and Canada. The company was incorporated in 2007 and is headquartered in Montral, Canada. AM RESOURCES operates under Other Industrial Metals Mining classification in Canada and is traded on TSX Venture Exchange.Things to note about AM Resources Corp performance evaluation
Checking the ongoing alerts about AM Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AM Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AM Resources Corp generated a negative expected return over the last 90 days | |
| AM Resources Corp has some characteristics of a very speculative penny stock | |
| AM Resources Corp has a very high chance of going through financial distress in the upcoming years | |
| AM Resources Corp has accumulated 822 K in total debt with debt to equity ratio (D/E) of 37.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AM Resources Corp has a current ratio of 0.44, 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 AM Resources until it has trouble settling it off, either with new capital or with free cash flow. So, AM Resources' 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 AM Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AMR to invest in growth at high rates of return. When we think about AM Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.41 M) with loss before overhead, payroll, taxes, and interest of (22.52 K). | |
| AM Resources Corp has accumulated about 141.44 K in cash with (158.69 K) of positive cash flow from operations. | |
| Roughly 36.0% of AM Resources shares are held by company insiders | |
| Latest headline from news.google.com: Director Hardesty Benjamin A. gifted 2,000 shares and received a gift of 500 shares, decreasing direct ownership by 1 percent to 173,740 units - Quantisnow |
- Analyzing AM Resources' 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 AM Resources' stock is overvalued or undervalued compared to its peers.
- Examining AM Resources' 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 AM Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AM Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AM Resources' stock. These opinions can provide insight into AM Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AMR Stock Analysis
When running AM Resources' price analysis, check to measure AM Resources' 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 AM Resources is operating at the current time. Most of AM Resources' value examination focuses on studying past and present price action to predict the probability of AM Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AM Resources' price. Additionally, you may evaluate how the addition of AM Resources to your portfolios can decrease your overall portfolio volatility.