American Nortel Communications Stock Performance
| ARTM Stock | USD 0.02 0 9.60% |
On a scale of 0 to 100, American Nortel holds a performance score of 2. The firm shows a Beta (market volatility) of 0.0773, which signifies not very significant fluctuations relative to the market. As returns on the market increase, American Nortel's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Nortel is expected to be smaller as well. Please check American Nortel's information ratio and the relationship between the maximum drawdown and day median price , to make a quick decision on whether American Nortel's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in American Nortel Communications are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, American Nortel displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
American |
American Nortel Relative Risk vs. Return Landscape
If you would invest 2.30 in American Nortel Communications on December 27, 2024 and sell it today you would lose (0.04) from holding American Nortel Communications or give up 1.74% of portfolio value over 90 days. American Nortel Communications is currently generating 0.203% in daily expected returns and assumes 6.8487% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of pink sheets are less volatile than American, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
American Nortel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Nortel's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as American Nortel Communications, and traders can use it to determine the average amount a American Nortel'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 = 0.0296
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Estimated Market Risk
| 6.85 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average American Nortel is performing at about 2% 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 Nortel by adding it to a well-diversified portfolio.
American Nortel Fundamentals Growth
American Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of American Nortel, and American Nortel 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 | -1.73 | |||
| Return On Asset | -0.0839 | |||
| Profit Margin | (1.24) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 602.03 K | |||
| Shares Outstanding | 27.72 M | |||
| Price To Earning | (0.04) X | |||
| Price To Sales | 0.15 X | |||
| EBITDA | (582.26 K) | |||
| Cash And Equivalents | 362.22 K | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 5.65 K | |||
| Earnings Per Share | (0.31) X | |||
| Total Asset | 460.7 K | |||
| Retained Earnings | (24.7 M) | |||
| Current Liabilities | 73 K | |||
About American Nortel Performance
By examining American Nortel's fundamental ratios, stakeholders can obtain critical insights into American Nortel's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that American Nortel is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
American Nortel Communications, Inc. provides telecommunications services worldwide. The company was founded in 1979 and is based in Scottsdale, Arizona. American Nortel operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 6 people.Things to note about American Nortel Comm performance evaluation
Checking the ongoing alerts about American Nortel for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for American Nortel Comm help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Nortel Comm had very high historical volatility over the last 90 days | |
| American Nortel Comm has some characteristics of a very speculative penny stock | |
| American Nortel Comm has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (26.1 K) with profit before overhead, payroll, taxes, and interest of 1.3 M. |
- Analyzing American Nortel'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 Nortel's stock is overvalued or undervalued compared to its peers.
- Examining American Nortel'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 Nortel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Nortel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Nortel's pink sheet. These opinions can provide insight into American Nortel's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in American Pink Sheet
American Nortel financial ratios help investors to determine whether American Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in American with respect to the benefits of owning American Nortel security.