Am Resources Corp Stock Today

AMR Stock  CAD 0.05  0.01  9.09%   

Performance

9 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 36

 
100  
 
Zero
Below Average
AM Resources is selling for under 0.05 as of the 28th of March 2024; that is -9.09 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.04. AM Resources has about a 36 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for AM Resources Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
AM Resources Corp., together with its subsidiaries, engages in the exploration of coal, hydrocarbons, and gold mining sites in Colombia and Canada. The company was incorporated in 2007 and is headquartered in Montral, Canada. AM RESOURCES operates under Other Industrial Metals Mining classification in Canada and is traded on TSX Venture Exchange.. The company has 157.13 M outstanding shares of which 4.86 K shares are presently shorted by private and institutional investors with about 0.03 days to cover all short positions. More on AM Resources Corp

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AMR Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AM Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AM Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEODominic Voyer
Business ConcentrationDiversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors)
AM Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to AM Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand AM Resources' financial leverage. It provides some insight into what part of AM Resources' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on AM Resources' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how AM Resources deploys its capital and how much of that capital is borrowed.
Liquidity
AM Resources cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 242.31 K in total debt with debt to equity ratio (D/E) of 37.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AM Resources Corp has a current ratio of 0.44, 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 AM Resources until it has trouble settling it off, either with new capital or with free cash flow. So, AM Resources' 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 AM Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AMR to invest in growth at high rates of return. When we think about AM Resources' use of debt, we should always consider it together with cash and equity.

Change To Account Receivables

(23,374.04)
AM Resources Corp (AMR) is traded on TSX Venture Exchange in Canada and employs 10 people. AM Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AM Resources's market, we take the total number of its shares issued and multiply it by AM Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. AM Resources Corp classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 157.13 M outstanding shares of which 4.86 K shares are presently shorted by private and institutional investors with about 0.03 days to cover all short positions. AM Resources Corp has accumulated about 141.44 K in cash with (158.69 K) of positive cash flow from operations.
Check AM Resources Probability Of Bankruptcy
Ownership Allocation
AM Resources Corp shows a total of 157.13 Million outstanding shares. AM Resources Corp shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check AMR Ownership Details

AMR Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of AM Resources jumping above the current price in 90 days from now is about 1.3%. The AM Resources Corp probability density function shows the probability of AM Resources stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 4.1705. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, AM Resources will likely underperform. Moreover, aM Resources Corp has an alpha of 1.5169, implying that it can generate a 1.52 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.05HorizonTargetOdds Above 0.05
98.69%90 days
 0.05 
1.30%
Based on a normal probability distribution, the odds of AM Resources to move above the current price in 90 days from now is about 1.3 (This AM Resources Corp probability density function shows the probability of AMR Stock to fall within a particular range of prices over 90 days) .

AM Resources Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. AM Resources market risk premium is the additional return an investor will receive from holding AM Resources long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AM Resources. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although AM Resources' alpha and beta are two of the key measurements used to evaluate AM Resources' performance over the market, the standard measures of volatility play an important role as well.

AMR Stock Against Markets

Picking the right benchmark for AM Resources stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AM Resources stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AM Resources is critical whether you are bullish or bearish towards AM Resources Corp at a given time. Please also check how AM Resources' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in AM Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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AM Resources Corporate Directors

AM Resources corporate directors refer to members of an AM Resources board of directors. The board of directors generally takes responsibility for the AM Resources' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of AM Resources' board members must vote for the resolution. The AM Resources board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Wayne IsaacsDirectorProfile
Diego BarraganDirectorProfile
Adriana GarciaChief Operating Officer, DirectorProfile
Alexander BanksIndependent DirectorProfile

How to buy AMR Stock?

Before investing in AM Resources, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in AM Resources. To buy AM Resources stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of AM Resources. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase AM Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located AM Resources Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased AM Resources Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as AM Resources Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in AM Resources Corp?

The danger of trading AM Resources Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AM Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AM Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AM Resources Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AM Resources Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running AM Resources' price analysis, check to measure AM Resources' 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 AM Resources is operating at the current time. Most of AM Resources' value examination focuses on studying past and present price action to predict the probability of AM Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AM Resources' price. Additionally, you may evaluate how the addition of AM Resources to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between AM Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if AM Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AM Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.