American Lorain 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 American Lorain are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days American Lorain has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, American Lorain is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 0.1300 | |
| Fifty Two Week High | 0.1600 |
American |
American Lorain Relative Risk vs. Return Landscape
If you would invest (100.00) in American Lorain on January 26, 2024 and sell it today you would earn a total of 100.00 from holding American Lorain or generate -100.0% return on investment over 90 days. American Lorain is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than American, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
American Lorain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Lorain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Lorain, and traders can use it to determine the average amount a American Lorain'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ALN |
Based on monthly moving average American Lorain 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 Lorain by adding American Lorain to a well-diversified portfolio.
American Lorain Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Lorain, and American Lorain 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 Stock performance.
| Return On Equity | -176.05 | |||
| Return On Asset | -19.5 | |||
| Operating Margin | (878.86) % | |||
| Current Valuation | 23.49 M | |||
| Shares Outstanding | 68.57 M | |||
| Price To Earning | (80.00) X | |||
| Price To Book | 0.13 X | |||
| Price To Sales | 2.51 X | |||
| Revenue | 3.81 M | |||
| EBITDA | (32.43 M) | |||
| Cash And Equivalents | 385.32 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 22.54 M | |||
| Debt To Equity | 95.80 % | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (17.69 M) | |||
| Earnings Per Share | (2.11) X | |||
| Total Asset | 309.54 M | |||
| Retained Earnings | 101.39 M | |||
| Current Asset | 191.05 M | |||
| Current Liabilities | 97 M |
Things to note about American Lorain performance evaluation
Checking the ongoing alerts about American Lorain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Lorain help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Lorain is not yet fully synchronised with the market data | |
| American Lorain has some characteristics of a very speculative penny stock | |
| American Lorain has a very high chance of going through financial distress in the upcoming years | |
| American Lorain has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| The company has 22.54 M in debt with debt to equity (D/E) ratio of 95.8, demonstrating that the company may be unable to create cash to meet all of its financial commitments. American Lorain has a current ratio of 0.25, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist American Lorain until it has trouble settling it off, either with new capital or with free cash flow. So, American Lorain'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 American Lorain sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Lorain's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 3.81 M. Reported Net Loss for the year was (23.62 M) with loss before taxes, overhead, and interest of (354.98 K). | |
| American Lorain has about 385.32 K in cash with (17.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 29.0% of American Lorain shares are held by company insiders |
- Analyzing American Lorain'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 Lorain's stock is overvalued or undervalued compared to its peers.
- Examining American Lorain'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 Lorain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Lorain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Lorain's stock. These opinions can provide insight into American Lorain'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 bureau of economic analysis. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in American Stock
If you are still planning to invest in American Lorain 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 American Lorain's history and understand the potential risks before investing.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Commodity Directory Find actively traded commodities issued by global exchanges |