Amarillo Gold Performance
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 Amarillo Gold are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Amarillo Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, Amarillo Gold is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 11.06 | |
| Fifty Two Week Low | 0.1646 | |
| Fifty Two Week High | 0.3508 |
Amarillo |
Amarillo Gold Relative Risk vs. Return Landscape
If you would invest (100.00) in Amarillo Gold on February 6, 2024 and sell it today you would earn a total of 100.00 from holding Amarillo Gold or generate -100.0% return on investment over 90 days. Amarillo Gold is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Amarillo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Amarillo Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amarillo Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Amarillo Gold, and traders can use it to determine the average amount a Amarillo 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
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Based on monthly moving average Amarillo 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 Amarillo Gold by adding Amarillo Gold to a well-diversified portfolio.
Amarillo Gold Fundamentals Growth
Amarillo OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Amarillo Gold, and Amarillo 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 Amarillo OTC Stock performance.
| Return On Equity | -5.82 | |||
| Return On Asset | -3.36 | |||
| Current Valuation | 97.23 M | |||
| Shares Outstanding | 386.07 M | |||
| Price To Earning | (5.75) X | |||
| Price To Book | 1.51 X | |||
| EBITDA | (4.9 M) | |||
| Cash And Equivalents | 25.97 M | |||
| Cash Per Share | 0.07 X | |||
| Debt To Equity | 3.40 % | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | (3.92 M) | |||
| Earnings Per Share | (0.01) X | |||
Things to note about Amarillo Gold performance evaluation
Checking the ongoing alerts about Amarillo Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Amarillo Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amarillo Gold is not yet fully synchronised with the market data | |
| Amarillo Gold has some characteristics of a very speculative penny stock | |
| Amarillo Gold has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (5.16 M). | |
| Amarillo Gold has accumulated about 25.97 M in cash with (3.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 44.0% of the company shares are held by company insiders |
- Analyzing Amarillo 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 Amarillo Gold's stock is overvalued or undervalued compared to its peers.
- Examining Amarillo 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 Amarillo Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amarillo Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Amarillo Gold's otc stock. These opinions can provide insight into Amarillo 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 otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Amarillo Gold information on this page should be used as a complementary analysis to other Amarillo Gold'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Amarillo OTC Stock
If you are still planning to invest in Amarillo Gold 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 Amarillo Gold's history and understand the potential risks before investing.
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