AMBASSADORS INTL INC Performance
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AMBASSADORS INTL are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days AMBASSADORS INTL INC has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, AMBASSADORS INTL is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Fifty Two Week Low | 0.0000 | |
| Fifty Two Week High | 0.0000 |
AMBASSADORS |
AMBASSADORS INTL Relative Risk vs. Return Landscape
If you would invest (100.00) in AMBASSADORS INTL INC on January 20, 2024 and sell it today you would earn a total of 100.00 from holding AMBASSADORS INTL INC or generate -100.0% return on investment over 90 days. AMBASSADORS INTL INC is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than AMBASSADORS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AMBASSADORS INTL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMBASSADORS INTL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AMBASSADORS INTL INC, and traders can use it to determine the average amount a AMBASSADORS INTL'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 AMBASSADORS INTL 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 AMBASSADORS INTL by adding AMBASSADORS INTL to a well-diversified portfolio.
AMBASSADORS INTL Fundamentals Growth
AMBASSADORS Stock prices reflect investors' perceptions of the future prospects and financial health of AMBASSADORS INTL, and AMBASSADORS INTL 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 AMBASSADORS Stock performance.
| Return On Asset | -0.27 | |||
| Profit Margin | (0.41) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 52.6 M | |||
| Shares Outstanding | 3.32 M | |||
| Price To Earning | (0.22) X | |||
| Price To Book | (0.72) X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 59.1 M | |||
| Cash And Equivalents | 9.39 M | |||
| Cash Per Share | 1.47 X | |||
| Total Debt | 62.26 M | |||
| Debt To Equity | (11.87) % | |||
| Cash Flow From Operations | (6.87 M) | |||
| Earnings Per Share | (7.24) X | |||
| Total Asset | 80.26 M | |||
| Retained Earnings | 26.42 M | |||
| Current Asset | 22.04 M | |||
| Current Liabilities | 87.31 M |
Things to note about AMBASSADORS INTL INC performance evaluation
Checking the ongoing alerts about AMBASSADORS INTL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AMBASSADORS INTL INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AMBASSADORS INTL INC is not yet fully synchronised with the market data | |
| AMBASSADORS INTL INC has some characteristics of a very speculative penny stock | |
| AMBASSADORS INTL INC has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 62.26 M in total debt. AMBASSADORS INTL INC has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AMBASSADORS INTL until it has trouble settling it off, either with new capital or with free cash flow. So, AMBASSADORS INTL's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AMBASSADORS INTL INC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AMBASSADORS to invest in growth at high rates of return. When we think about AMBASSADORS INTL's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 59.1 M. Net Loss for the year was (24.03 M) with profit before overhead, payroll, taxes, and interest of 19.69 M. | |
| AMBASSADORS INTL INC has accumulated about 9.39 M in cash with (6.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.47. |
- Analyzing AMBASSADORS INTL'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 AMBASSADORS INTL's stock is overvalued or undervalued compared to its peers.
- Examining AMBASSADORS INTL'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 AMBASSADORS INTL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMBASSADORS INTL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMBASSADORS INTL's stock. These opinions can provide insight into AMBASSADORS INTL'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 tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the AMBASSADORS INTL INC information on this page should be used as a complementary analysis to other AMBASSADORS INTL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in AMBASSADORS Stock
If you are still planning to invest in AMBASSADORS INTL INC 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 AMBASSADORS INTL's history and understand the potential risks before investing.
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