Ameramex International Stock Analysis

AmeraMex Pink Sheet Analysis Notes

About 59.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. AmeraMex International last dividend was issued on the 21st of December 2020. The entity had 1:50 split on the 21st of December 2020. AmeraMex International, Inc. sells, leases, and rents new and refurbished heavy equipment primarily in the United States. The company was founded in 1989 and is based in Chico, California. Ameramex Intl operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 19 people.The quote for AmeraMex International is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on AmeraMex International please contact Lee Hamre at 530 895 8955 or go to https://www.ammx.net.

AmeraMex International Investment Alerts

AmeraMex Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AmeraMex International's market, we take the total number of its shares issued and multiply it by AmeraMex International'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.

AmeraMex Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Technical Drivers

As of the 24th of April, AmeraMex International shows the mean deviation of 2.38, and Risk Adjusted Performance of (0.03). AmeraMex International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for thirteen technical drivers for AmeraMex International, which can be compared to its peers. Please confirm AmeraMex International market risk adjusted performance and treynor ratio to decide if AmeraMex International is priced correctly, providing market reflects its regular price of 0.13 per share. As AmeraMex International appears to be a penny stock we also recommend to validate its jensen alpha numbers.

AmeraMex International Price Movement Analysis

AmeraMex International Predictive Daily Indicators

AmeraMex International Forecast Models

AmeraMex International's time-series forecasting models are one of many AmeraMex International's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AmeraMex International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how AmeraMex International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AmeraMex shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as AmeraMex International. By using and applying AmeraMex Pink Sheet analysis, traders can create a robust methodology for identifying AmeraMex entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AmeraMex International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

When running AmeraMex International's price analysis, check to measure AmeraMex International'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 AmeraMex International is operating at the current time. Most of AmeraMex International's value examination focuses on studying past and present price action to predict the probability of AmeraMex International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AmeraMex International's price. Additionally, you may evaluate how the addition of AmeraMex International to your portfolios can decrease your overall portfolio volatility.