Ameramex International Stock Today
| AMMX Stock | USD 0.13 0 1.54% |
Performance0 of 100
| Odds Of DistressLess than 9
|
AmeraMex International is trading at 0.128 as of the 18th of April 2024; that is -1.54% down since the beginning of the trading day. The stock's open price was 0.13. AmeraMex International has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for AmeraMex International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of September 2022 and ending today, the 18th of April 2024. Click here to learn more.
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. The company has 14.83 M outstanding shares. More on AmeraMex International
Moving against AmeraMex Pink Sheet
| 0.44 | CAT | Caterpillar Earnings Call This Week | PairCorr |
| 0.42 | DD | Dupont De Nemours Report 7th of May 2024 | PairCorr |
Follow Valuation Odds of Bankruptcy
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AmeraMex Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AmeraMex International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AmeraMex International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Farm & Heavy Construction Machinery, Industrials (View all Sectors) |
AmeraMex International [AMMX] is a Pink Sheet which is traded between brokers over the counter. 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 International conducts business under Industrials sector and is part of Farm & Heavy Construction Machinery industry. The entity has 14.83 M outstanding shares.
AmeraMex International currently holds about 299.75 K in cash with 5.78 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check AmeraMex International Probability Of Bankruptcy
Ownership AllocationAmeraMex International retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.
Check AmeraMex Ownership Details
AmeraMex Stock Price Odds Analysis
Based on a normal probability distribution, the odds of AmeraMex International jumping above the current price in 90 days from now is close to 99%. The AmeraMex International probability density function shows the probability of AmeraMex International pink sheet to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days AmeraMex International has a beta of 0.1037. This suggests as returns on the market go up, AmeraMex International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AmeraMex International will be expected to be much smaller as well. Additionally, ameraMex International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of AmeraMex International to move above the current price in 90 days from now is close to 99 (This AmeraMex International probability density function shows the probability of AmeraMex Pink Sheet to fall within a particular range of prices over 90 days) .
AmeraMex International Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. AmeraMex International market risk premium is the additional return an investor will receive from holding AmeraMex International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AmeraMex International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although AmeraMex International's alpha and beta are two of the key measurements used to evaluate AmeraMex International's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.23 | |||
| Semi Deviation | 3.93 | |||
| Standard Deviation | 4.69 | |||
| Variance | 22.02 |
AmeraMex Stock Against Markets
Picking the right benchmark for AmeraMex International pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AmeraMex International pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AmeraMex International is critical whether you are bullish or bearish towards AmeraMex International at a given time. Please also check how AmeraMex International's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in AmeraMex International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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AmeraMex International Corporate Management
Elected by the shareholders, the AmeraMex International's board of directors comprises two types of representatives: AmeraMex International inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AmeraMex. The board's role is to monitor AmeraMex International's management team and ensure that shareholders' interests are well served. AmeraMex International's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AmeraMex International's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Brian Hamre | Pres Director | Profile | |
| Hope DilbeckStone | Chief Officer | Profile | |
| Marty Tullio | S Director | Profile | |
| Lee Hamre | Chairman CEO | Profile |
How to buy AmeraMex Pink Sheet?
Before investing in AmeraMex International, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in AmeraMex International. To buy AmeraMex International stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of AmeraMex International. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase AmeraMex International stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located AmeraMex International stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased AmeraMex International stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as AmeraMex International, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in AmeraMex International?
The danger of trading AmeraMex International is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AmeraMex International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AmeraMex International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AmeraMex International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for AmeraMex Pink Sheet analysis
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.
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