American Environmental Stock Performance
| MZPS 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 Environmental are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
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Over the last 90 days American Environmental has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, American Environmental is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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American Environmental Relative Risk vs. Return Landscape
If you would invest 0.01 in American Environmental on December 24, 2024 and sell it today you would earn a total of 0.00 from holding American Environmental or generate 0.0% return on investment over 90 days. American Environmental is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than American, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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American Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Environmental's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as American Environmental, and traders can use it to determine the average amount a American Environmental'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
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Based on monthly moving average American Environmental 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 American Environmental by adding American Environmental to a well-diversified portfolio.
American Environmental Fundamentals Growth
American Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of American Environmental, and American Environmental 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 Asset | -6508.5 | |||
| Operating Margin | (226.38) % | |||
| Current Valuation | 49 K | |||
| Shares Outstanding | 53.99 M | |||
| Price To Sales | 0.58 X | |||
| Revenue | 92 | |||
| Cash And Equivalents | 3 | |||
| Cash Flow From Operations | (287) | |||
| Total Asset | 3 | |||
About American Environmental Performance
Assessing American Environmental's fundamental ratios provides investors with valuable insights into American Environmental's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the American Environmental is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
American Environmental, Inc. does not have significant operations. American Environmental, Inc. was founded in 2003 and is based in Jupiter, Florida. Myzipsoft is traded on OTC Exchange in the United States.Things to note about American Environmental performance evaluation
Checking the ongoing alerts about American Environmental for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for American Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Environmental generated a negative expected return over the last 90 days | |
| American Environmental has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 92. Net Loss for the year was (20.83 K) with profit before overhead, payroll, taxes, and interest of 92. | |
| American Environmental currently holds about 3 in cash with (287) of positive cash flow from operations. |
- Analyzing American Environmental'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 Environmental's stock is overvalued or undervalued compared to its peers.
- Examining American Environmental'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 Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Environmental's pink sheet. These opinions can provide insight into American Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for American Pink Sheet Analysis
When running American Environmental's price analysis, check to measure American Environmental'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 Environmental is operating at the current time. Most of American Environmental's value examination focuses on studying past and present price action to predict the probability of American Environmental'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 Environmental's price. Additionally, you may evaluate how the addition of American Environmental to your portfolios can decrease your overall portfolio volatility.