American Green Stock Performance
| ERBB Stock | USD 0.0004 0.0002 33.33% |
American Green holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -5.7, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning American Green are expected to decrease by larger amounts. On the other hand, during market turmoil, American Green is expected to outperform it. Use American Green total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to analyze future returns on American Green.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in American Green are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady fundamental drivers, American Green sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -594.3 K |
American |
American Green Relative Risk vs. Return Landscape
If you would invest 0.08 in American Green on January 24, 2024 and sell it today you would lose (0.04) from holding American Green or give up 50.0% of portfolio value over 90 days. American Green is currently generating 6.4267% in daily expected returns and assumes 56.0767% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than American, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
American Green Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Green's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as American Green, and traders can use it to determine the average amount a American Green'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 = 0.1146
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Estimated Market Risk
| 56.08 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.07 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average American Green is performing at about 8% of its full potential. 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 Green by adding it to a well-diversified portfolio.
American Green Fundamentals Growth
American Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of American Green, and American Green 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 Pink Sheet performance.
| Operating Margin | (13.84) % | |||
| Current Valuation | 2.83 M | |||
| Shares Outstanding | 29.74 B | |||
| Price To Sales | 736.84 X | |||
| Revenue | 39.34 K | |||
| EBITDA | (639.96 K) | |||
| Cash And Equivalents | 1.76 K | |||
| Total Debt | 686.28 K | |||
| Book Value Per Share | (0.46) X | |||
| Cash Flow From Operations | (1.42 M) | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 2.49 M | |||
| Retained Earnings | (31.05 M) | |||
| Current Asset | 159 K | |||
| Current Liabilities | 8.3 M | |||
About American Green Performance
To evaluate American Green Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when American Green generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare American Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand American Green market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents American's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.American Green, Inc. operates as a technology company in the medical cannabis industry in the United States. The company was formerly known as Tranzbyte Corporation and changed its name to American Green, Inc. in May 2014. American Green is traded on OTC Exchange in the United States.Things to note about American Green performance evaluation
Checking the ongoing alerts about American Green for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for American Green help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Green is way too risky over 90 days horizon | |
| American Green has some characteristics of a very speculative penny stock | |
| American Green appears to be risky and price may revert if volatility continues | |
| The company currently holds 686.28 K in liabilities. American Green has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist American Green until it has trouble settling it off, either with new capital or with free cash flow. So, American Green'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 Green 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 Green's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 39.34 K. Net Loss for the year was (1.87 M) with profit before overhead, payroll, taxes, and interest of 48.63 K. | |
| American Green currently holds about 1.76 K in cash with (1.42 M) of positive cash flow from operations. |
- Analyzing American Green'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 Green's stock is overvalued or undervalued compared to its peers.
- Examining American Green'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 Green's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Green's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Green's pink sheet. These opinions can provide insight into American Green's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in American Green. 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 labor statistics. Note that the American Green information on this page should be used as a complementary analysis to other American Green'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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for American Pink Sheet analysis
When running American Green's price analysis, check to measure American Green'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 Green is operating at the current time. Most of American Green's value examination focuses on studying past and present price action to predict the probability of American Green'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 Green's price. Additionally, you may evaluate how the addition of American Green to your portfolios can decrease your overall portfolio volatility.
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