The Amacore Group Performance
| ACGIDelisted Stock | USD 0.0001 0.00 0.00% |
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 Amacore are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days The Amacore Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Amacore is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Total Cashflows From Investing Activities | -1.1 M |
Amacore |
Amacore Relative Risk vs. Return Landscape
If you would invest 0.01 in The Amacore Group on January 26, 2024 and sell it today you would earn a total of 0.00 from holding The Amacore Group or generate 0.0% return on investment over 90 days. The Amacore Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Amacore, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Amacore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amacore's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as The Amacore Group, and traders can use it to determine the average amount a Amacore'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 |
| ACGI |
Based on monthly moving average Amacore 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 Amacore by adding Amacore to a well-diversified portfolio.
Amacore Fundamentals Growth
Amacore Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Amacore, and Amacore 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 Amacore Pink Sheet performance.
| Return On Asset | -0.64 | ||||
| Profit Margin | (0.73) % | ||||
| Operating Margin | (0.56) % | ||||
| Current Valuation | 1.05 M | ||||
| Shares Outstanding | 1.05 B | ||||
| Price To Earning | (0.03) X | ||||
| Price To Sales | 0.0004 X | ||||
| Revenue | 28.83 M | ||||
| EBITDA | (12.98 M) | ||||
| Cash And Equivalents | 2.37 M | ||||
| Debt To Equity | (2.22) % | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (15.23 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 12.05 M | ||||
| Retained Earnings | (165.62 M) | ||||
| Current Asset | 10.09 M | ||||
| Current Liabilities | 9.22 M | ||||
About Amacore Performance
To evaluate Amacore Group 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 Amacore 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 Amacore 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 Amacore Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Amacore'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.The Amacore Group, Inc. provides and markets healthcare-related membership products for individuals and families. The company was founded in 1993 and is based in Maitland, Florida. AMACORE GROUP operates under Medical Care Facilities classification in the United States and is traded on PNK Exchange. It employs 89 people.Things to note about Amacore Group performance evaluation
Checking the ongoing alerts about Amacore for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Amacore Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amacore Group is not yet fully synchronised with the market data | |
| Amacore Group generated a negative expected return over the last 90 days | |
| Amacore Group has some characteristics of a very speculative penny stock | |
| Amacore Group has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Amacore until it has trouble settling it off, either with new capital or with free cash flow. So, Amacore'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 Amacore Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amacore to invest in growth at high rates of return. When we think about Amacore's use of debt, we should always consider it together with cash and equity. | |
| Amacore Group reported the previous year's revenue of 28.83 M. Net Loss for the year was (10.74 M) with profit before overhead, payroll, taxes, and interest of 9.4 M. | |
| The Amacore Group currently holds about 2.37 M in cash with (15.23 M) of positive cash flow from operations. |
- Analyzing Amacore'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 Amacore's stock is overvalued or undervalued compared to its peers.
- Examining Amacore'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 Amacore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amacore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amacore's pink sheet. These opinions can provide insight into Amacore'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 price. Note that the Amacore Group information on this page should be used as a complementary analysis to other Amacore'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Amacore Pink Sheet
If you are still planning to invest in Amacore Group 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 Amacore's history and understand the potential risks before investing.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |