Ameriwest Lithium Stock Performance
| AWLIF Stock | USD 0.12 0.01 7.69% |
Ameriwest Lithium holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.98, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ameriwest Lithium will likely underperform. Use Ameriwest Lithium potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on Ameriwest Lithium.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ameriwest Lithium are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, Ameriwest Lithium reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 483.3 K | |
| Total Cashflows From Investing Activities | -2.1 M |
Ameriwest |
Ameriwest Lithium Relative Risk vs. Return Landscape
If you would invest 7.75 in Ameriwest Lithium on December 23, 2024 and sell it today you would earn a total of 4.25 from holding Ameriwest Lithium or generate 54.84% return on investment over 90 days. Ameriwest Lithium is currently producing 1.89% returns and takes up 15.7784% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Ameriwest, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Ameriwest Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ameriwest Lithium's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ameriwest Lithium, and traders can use it to determine the average amount a Ameriwest Lithium'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 = 0.1198
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Estimated Market Risk
| 15.78 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.89 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Ameriwest Lithium is performing at about 9% 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 Ameriwest Lithium by adding it to a well-diversified portfolio.
Ameriwest Lithium Fundamentals Growth
Ameriwest Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ameriwest Lithium, and Ameriwest Lithium 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 Ameriwest Pink Sheet performance.
| Return On Equity | -1.5 | |||
| Return On Asset | -0.24 | |||
| Current Valuation | 9.3 M | |||
| Shares Outstanding | 59.93 M | |||
| Price To Book | 1.38 X | |||
| EBITDA | (9.5 M) | |||
| Cash And Equivalents | 1.68 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 65.58 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (9.09 M) | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 12.05 M | |||
About Ameriwest Lithium Performance
By analyzing Ameriwest Lithium's fundamental ratios, stakeholders can gain valuable insights into Ameriwest Lithium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ameriwest Lithium 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 Ameriwest Lithium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ameriwest Lithium Inc. engages in the acquisition, exploration, and development of natural resources properties in Canada and the United States. Ameriwest Lithium Inc. was incorporated in 2017 and is headquartered in Vancouver, Canada. Ameriwest Lithium is traded on OTC Exchange in the United States.Things to note about Ameriwest Lithium performance evaluation
Checking the ongoing alerts about Ameriwest Lithium for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ameriwest Lithium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ameriwest Lithium is way too risky over 90 days horizon | |
| Ameriwest Lithium has some characteristics of a very speculative penny stock | |
| Ameriwest Lithium appears to be risky and price may revert if volatility continues | |
| Ameriwest Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (9.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ameriwest Lithium has accumulated about 1.68 M in cash with (9.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing Ameriwest Lithium'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 Ameriwest Lithium's stock is overvalued or undervalued compared to its peers.
- Examining Ameriwest Lithium'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 Ameriwest Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ameriwest Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ameriwest Lithium's pink sheet. These opinions can provide insight into Ameriwest Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ameriwest Pink Sheet analysis
When running Ameriwest Lithium's price analysis, check to measure Ameriwest Lithium'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 Ameriwest Lithium is operating at the current time. Most of Ameriwest Lithium's value examination focuses on studying past and present price action to predict the probability of Ameriwest Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameriwest Lithium's price. Additionally, you may evaluate how the addition of Ameriwest Lithium to your portfolios can decrease your overall portfolio volatility.
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