Amazonas Florestal Stock Performance
| AZFL Stock | USD 0.0001 0.00 0.00% |
Amazonas Florestal holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -78.46, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Amazonas Florestal are expected to decrease by larger amounts. On the other hand, during market turmoil, Amazonas Florestal is expected to outperform it. Use Amazonas Florestal standard deviation and the relationship between the total risk alpha and relative strength index , to analyze future returns on Amazonas Florestal.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Amazonas Florestal are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite quite weak technical and fundamental indicators, Amazonas Florestal disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 956.4 K |
Amazonas |
Amazonas Florestal Relative Risk vs. Return Landscape
If you would invest 0.01 in Amazonas Florestal on December 19, 2024 and sell it today you would earn a total of 0.00 from holding Amazonas Florestal or generate 0.0% return on investment over 90 days. Amazonas Florestal is currently generating 45.7627% in daily expected returns and assumes 223.855% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Amazonas, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Amazonas Florestal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amazonas Florestal's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Amazonas Florestal, and traders can use it to determine the average amount a Amazonas Florestal'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 = 0.2044
| Best Portfolio | Best Equity | AZFL | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 223.86 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
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Amazonas Florestal is performing at about 16% 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 Amazonas Florestal by adding it to a well-diversified portfolio.
Amazonas Florestal Fundamentals Growth
Amazonas Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Amazonas Florestal, and Amazonas Florestal 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 Amazonas Pink Sheet performance.
| Shares Outstanding | 13.55 B | |||
| Cash Flow From Operations | (696.16 K) | |||
| Total Asset | 4.61 M | |||
| Current Asset | 671 K | |||
| Current Liabilities | 2.47 M | |||
About Amazonas Florestal Performance
By examining Amazonas Florestal's fundamental ratios, stakeholders can obtain critical insights into Amazonas Florestal'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 Amazonas Florestal 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.
The company was incorporated in 2008 and is based in Miami, Florida. Amazonas Florestal, Ltd operates as a subsidiary of Peartrack Security Systems, Inc. Amazonas Florestal operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 5 people.Things to note about Amazonas Florestal performance evaluation
Checking the ongoing alerts about Amazonas Florestal for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Amazonas Florestal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amazonas Florestal is way too risky over 90 days horizon | |
| Amazonas Florestal has some characteristics of a very speculative penny stock | |
| Amazonas Florestal appears to be risky and price may revert if volatility continues | |
| Amazonas Florestal has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (574.64 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Amazonas Florestal generates negative cash flow from operations |
- Analyzing Amazonas Florestal'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 Amazonas Florestal's stock is overvalued or undervalued compared to its peers.
- Examining Amazonas Florestal'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 Amazonas Florestal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amazonas Florestal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amazonas Florestal's pink sheet. These opinions can provide insight into Amazonas Florestal's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Amazonas Pink Sheet
Amazonas Florestal financial ratios help investors to determine whether Amazonas 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 Amazonas with respect to the benefits of owning Amazonas Florestal security.