Amaero International Stock Performance
| AMROF Stock | USD 0.24 0.05 26.32% |
On a scale of 0 to 100, Amaero International holds a performance score of 7. The firm shows a Beta (market volatility) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amaero International are expected to decrease at a much lower rate. During the bear market, Amaero International is likely to outperform the market. Please check Amaero International's standard deviation, accumulation distribution, relative strength index, as well as the relationship between the maximum drawdown and day typical price , to make a quick decision on whether Amaero International's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Amaero International are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Amaero International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.5 M | |
| Total Cashflows From Investing Activities | -3.2 M |
Amaero |
Amaero International Relative Risk vs. Return Landscape
If you would invest 18.00 in Amaero International on December 24, 2024 and sell it today you would earn a total of 6.00 from holding Amaero International or generate 33.33% return on investment over 90 days. Amaero International is currently producing 0.8279% returns and takes up 8.1574% volatility of returns over 90 trading days. Put another way, 72% of traded otc stocks are less volatile than Amaero, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Amaero International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amaero International's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Amaero International, and traders can use it to determine the average amount a Amaero International'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 = 0.1015
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Estimated Market Risk
| 8.16 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Amaero International is performing at about 7% 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 Amaero International by adding it to a well-diversified portfolio.
Amaero International Fundamentals Growth
Amaero OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Amaero International, and Amaero International 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 Amaero OTC Stock performance.
| Return On Equity | -0.58 | |||
| Return On Asset | -0.26 | |||
| Operating Margin | (14.94) % | |||
| Current Valuation | 15.49 M | |||
| Shares Outstanding | 415.46 M | |||
| Price To Book | 7.65 X | |||
| Price To Sales | 182.27 X | |||
| Revenue | 569.83 K | |||
| EBITDA | (7.35 M) | |||
| Cash And Equivalents | 4.97 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 2.81 M | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (7.96 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 21.86 M | |||
About Amaero International Performance
By analyzing Amaero International's fundamental ratios, stakeholders can gain valuable insights into Amaero International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amaero International 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 Amaero International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Amaero International Ltd engages in the research, development, manufacture, and sale of laser-based metal additive products in Australia. The company was founded in 2013 and is headquartered in Notting Hill, Australia. Amaero International is traded on OTC Exchange in the United States.Things to note about Amaero International performance evaluation
Checking the ongoing alerts about Amaero International for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Amaero International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amaero International is way too risky over 90 days horizon | |
| Amaero International has some characteristics of a very speculative penny stock | |
| Amaero International appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 569.83 K. Net Loss for the year was (8.62 M) with loss before overhead, payroll, taxes, and interest of (140.56 K). | |
| Amaero International has accumulated about 4.97 M in cash with (7.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 25.0% of the company shares are held by company insiders |
- Analyzing Amaero International'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 Amaero International's stock is overvalued or undervalued compared to its peers.
- Examining Amaero International'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 Amaero International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amaero International's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Amaero International's otc stock. These opinions can provide insight into Amaero International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Amaero OTC Stock analysis
When running Amaero International's price analysis, check to measure Amaero International'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 Amaero International is operating at the current time. Most of Amaero International's value examination focuses on studying past and present price action to predict the probability of Amaero International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amaero International's price. Additionally, you may evaluate how the addition of Amaero International to your portfolios can decrease your overall portfolio volatility.
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