American Pacific Mining Stock Performance
| USGDF Stock | USD 0.13 0.01 8.33% |
The firm shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Pacific's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Pacific is expected to be smaller as well. American Pacific Mining right now shows a risk of 6.4%. Please confirm American Pacific Mining jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if American Pacific Mining will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days American Pacific Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, American Pacific 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 | 1.5 M | |
| Total Cashflows From Investing Activities | -673.8 K |
American |
American Pacific Relative Risk vs. Return Landscape
If you would invest 14.00 in American Pacific Mining on December 25, 2024 and sell it today you would lose (1.00) from holding American Pacific Mining or give up 7.14% of portfolio value over 90 days. American Pacific Mining is currently producing 0.0762% returns and takes up 6.403% volatility of returns over 90 trading days. Put another way, 57% of traded otc stocks are less volatile than American, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
American Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Pacific's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as American Pacific Mining, and traders can use it to determine the average amount a American Pacific'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 = 0.0119
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| Cash | Small Risk | Average Risk | USGDF | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.4 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Pacific 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 Pacific by adding American Pacific to a well-diversified portfolio.
American Pacific Fundamentals Growth
American OTC Stock prices reflect investors' perceptions of the future prospects and financial health of American Pacific, and American Pacific 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 OTC Stock performance.
| Return On Equity | -0.42 | |||
| Return On Asset | -0.23 | |||
| Current Valuation | 45.17 M | |||
| Shares Outstanding | 176.77 M | |||
| Price To Book | 3.06 X | |||
| EBITDA | (3.25 M) | |||
| Cash And Equivalents | 11.07 M | |||
| Cash Per Share | 0.09 X | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (2.74 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 28.69 M | |||
About American Pacific Performance
By analyzing American Pacific's fundamental ratios, stakeholders can gain valuable insights into American Pacific's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Pacific 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 Pacific has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
American Pacific Mining Corp., a gold exploration company, engages in the exploration and development of mineral properties in the Western United States. The company was incorporated in 2017 and is headquartered in Vancouver, Canada. American Pacific operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about American Pacific Mining performance evaluation
Checking the ongoing alerts about American Pacific for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for American Pacific Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Pacific had very high historical volatility over the last 90 days | |
| American Pacific has some characteristics of a very speculative penny stock | |
| American Pacific has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.28 M) with loss before overhead, payroll, taxes, and interest of (44.24 K). | |
| American Pacific Mining has accumulated about 11.07 M in cash with (2.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. |
- Analyzing American Pacific'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 Pacific's stock is overvalued or undervalued compared to its peers.
- Examining American Pacific'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 Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Pacific's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of American Pacific's otc stock. These opinions can provide insight into American Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American OTC Stock analysis
When running American Pacific's price analysis, check to measure American Pacific'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 Pacific is operating at the current time. Most of American Pacific's value examination focuses on studying past and present price action to predict the probability of American Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of American Pacific to your portfolios can decrease your overall portfolio volatility.
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