Amani Gold Limited Performance
BRYYFDelisted 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 Amani Gold are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Amani Gold Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Amani Gold is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow | 874.6 K | |
Total Cashflows From Investing Activities | -4.2 M |
Amani |
Amani Gold Relative Risk vs. Return Landscape
If you would invest 0.01 in Amani Gold Limited on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Amani Gold Limited or generate 0.0% return on investment over 90 days. Amani Gold Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Amani, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Amani Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amani Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Amani Gold Limited, and traders can use it to determine the average amount a Amani Gold'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 = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
BRYYF |
Based on monthly moving average Amani Gold is not performing at its full potential. However, 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 Amani Gold by adding Amani Gold to a well-diversified portfolio.
Amani Gold Fundamentals Growth
Amani Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Amani Gold, and Amani Gold 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 Amani Pink Sheet performance.
Return On Equity | -0.17 | |||
Return On Asset | -0.0946 | |||
Current Valuation | 29.6 M | |||
Shares Outstanding | 24.69 B | |||
Price To Book | 0.66 X | |||
Price To Sales | 33,542 X | |||
Revenue | 901 | |||
EBITDA | (4.24 M) | |||
Cash And Equivalents | 3.8 M | |||
Total Debt | 104.03 K | |||
Debt To Equity | 0 % | |||
Book Value Per Share | 0 X | |||
Cash Flow From Operations | (2.43 M) | |||
Total Asset | 32.87 M | |||
Retained Earnings | (31 M) | |||
Current Asset | 1000 K | |||
Current Liabilities | 1000 K | |||
About Amani Gold Performance
By analyzing Amani Gold's fundamental ratios, stakeholders can gain valuable insights into Amani Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amani Gold 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 Amani Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Amani Gold Limited engages in the acquisition, exploration, and development of mineral interests prospective for precious metals and energy in the Democratic Republic of Congo. The company was formerly known as Burey Gold Limited and changed its name to Amani Gold Limited in December 2016. Amani Gold is traded on OTC Exchange in the United States.Things to note about Amani Gold Limited performance evaluation
Checking the ongoing alerts about Amani Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Amani Gold Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Amani Gold Limited is not yet fully synchronised with the market data | |
Amani Gold Limited has some characteristics of a very speculative penny stock | |
Amani Gold Limited has a very high chance of going through financial distress in the upcoming years | |
The company reported the revenue of 901. Net Loss for the year was (4.38 M) with profit before overhead, payroll, taxes, and interest of 901. | |
Amani Gold Limited has accumulated about 3.8 M in cash with (2.43 M) of positive cash flow from operations. | |
Roughly 17.0% of the company shares are held by company insiders |
- Analyzing Amani Gold'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 Amani Gold's stock is overvalued or undervalued compared to its peers.
- Examining Amani Gold'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 Amani Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amani Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amani Gold's pink sheet. These opinions can provide insight into Amani Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Amani Pink Sheet
If you are still planning to invest in Amani Gold Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Amani Gold's history and understand the potential risks before investing.
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |