American Scientf Stock Performance
| ASFX Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and American Scientf are completely uncorrelated.
Risk-Adjusted Performance
10 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in American Scientf are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, American Scientf showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:200 | Last Split Date 2011-03-21 |
| Total Cashflows From Investing Activities | -16.4 K |
American |
American Scientf Relative Risk vs. Return Landscape
If you would invest 0.00 in American Scientf on October 11, 2024 and sell it today you would earn a total of 0.01 from holding American Scientf or generate 9.223372036854776E16% return on investment over 90 days. American Scientf is currently generating 16.129% in daily expected returns and assumes 127.0001% 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 Scientf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Scientf's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Scientf, and traders can use it to determine the average amount a American Scientf'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 = 0.127
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Estimated Market Risk
| 127.0 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
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average American Scientf is performing at about 10% 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 Scientf by adding it to a well-diversified portfolio.
American Scientf Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Scientf, and American Scientf 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 Stock performance.
| Return On Asset | -1.34 | ||||
| Operating Margin | (1.28) % | ||||
| Current Valuation | 3.01 K | ||||
| Shares Outstanding | 30.09 M | ||||
| Price To Sales | 0 X | ||||
| Revenue | 862.37 K | ||||
| Gross Profit | 107.47 K | ||||
| EBITDA | (4.33 M) | ||||
| Net Income | (7.04 M) | ||||
| Cash And Equivalents | 19.62 K | ||||
| Total Debt | 3.01 M | ||||
| Book Value Per Share | (0.38) X | ||||
| Cash Flow From Operations | (896.35 K) | ||||
| Earnings Per Share | (0.70) X | ||||
| Total Asset | 1.07 M | ||||
| Current Asset | 635 K | ||||
| Current Liabilities | 6.75 M | ||||
About American Scientf Performance
Evaluating American Scientf's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if American Scientf 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 Scientf 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 Scientific Resources, Incorporated develops, manufactures, assembles, markets, and distributes medical products and devices for children and adults. On March 28, 2012, the involuntary petition was approved by the Court. AMERICAN SCIENTIFIC operates under Medical Instruments Supplies classification in the United States and is traded on PNK Exchange. It employs 5 people.Things to note about American Scientf performance evaluation
Checking the ongoing alerts about American Scientf for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Scientf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Scientf is way too risky over 90 days horizon | |
| American Scientf has some characteristics of a very speculative penny stock | |
| American Scientf appears to be risky and price may revert if volatility continues | |
| American Scientf has high likelihood to experience some financial distress in the next 2 years | |
| American Scientf currently holds 3.01 M in liabilities. American Scientf has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about American Scientf's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 862.37 K. Net Loss for the year was (7.04 M) with profit before overhead, payroll, taxes, and interest of 107.47 K. | |
| American Scientf currently holds about 19.62 K in cash with (896.35 K) of positive cash flow from operations. |
- Analyzing American Scientf'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 Scientf's stock is overvalued or undervalued compared to its peers.
- Examining American Scientf'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 Scientf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Scientf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Scientf's stock. These opinions can provide insight into American Scientf's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for American Stock Analysis
When running American Scientf's price analysis, check to measure American Scientf'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 Scientf is operating at the current time. Most of American Scientf's value examination focuses on studying past and present price action to predict the probability of American Scientf'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 Scientf's price. Additionally, you may evaluate how the addition of American Scientf to your portfolios can decrease your overall portfolio volatility.