American Creek Resources Stock Buy Hold or Sell Recommendation
| AMK Stock | CAD 0.15 0.01 7.14% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding American Creek Resources is 'Strong Sell'. Macroaxis provides American Creek buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMK positions. The advice algorithm takes into account all of American Creek's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting American Creek's buy or sell advice are summarized below:
Real Value 0.12 | Hype Value 0.15 | Market Value 0.15 | Naive Value 0.14 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell American Creek Resources given historical horizon and risk tolerance towards American Creek. When Macroaxis issues a 'buy' or 'sell' recommendation for American Creek Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
American |
Execute American Creek Buy or Sell Advice
The American recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on American Creek Resources. Macroaxis does not own or have any residual interests in American Creek Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Creek's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
American Creek Trading Alerts and Improvement Suggestions
| American Creek had very high historical volatility over the last 90 days | |
| American Creek has some characteristics of a very speculative penny stock | |
| American Creek has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 26.44 K in total debt with debt to equity ratio (D/E) of 1.5, which is about average as compared to similar companies. American Creek Resources has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist American Creek until it has trouble settling it off, either with new capital or with free cash flow. So, American Creek'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 Creek Resources 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 Creek's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.08 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| American Creek Resources has accumulated about 91.73 K in cash with (1.05 M) of positive cash flow from operations. | |
| Roughly 18.0% of American Creek shares are held by company insiders | |
| Latest headline from news.google.com: Closing Bell American Creek Resources Ltd down on Tuesday - The Globe and Mail |
American Creek Returns Distribution Density
The distribution of American Creek's historical returns is an attempt to chart the uncertainty of American Creek's future price movements. The chart of the probability distribution of American Creek daily returns describes the distribution of returns around its average expected value. We use American Creek Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American Creek returns is essential to provide solid investment advice for American Creek.
| Mean Return | 0.27 | Value At Risk | -7.69 | Potential Upside | 7.14 | Standard Deviation | 5.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of American Creek historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
American Creek Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.6M | 3.2M | (2.9M) | (767.3K) | (1.0M) | (986.5K) | |
| Free Cash Flow | (2.7M) | (1.6M) | (1.1M) | (1.1M) | (1.1M) | (1.1M) | |
| Capital Expenditures | 96.9K | 381.9K | 1.3M | 376.1K | 108.1K | 0.0 | |
| Net Income | (1.4M) | 885.0K | 154.4K | 4.3M | (1.1M) | (1.1M) | |
| End Period Cash Flow | 1.6M | 4.8M | 1.9M | 1.1M | 101.5K | 96.4K | |
| Other Non Cash Items | (122.5K) | (99.5K) | (3.1M) | (6.5M) | (5.8M) | (5.5M) | |
| Change To Netincome | 82.6K | 553.8K | (2.1M) | (1.2M) | (1.0M) | (996.7K) | |
| Investments | 20.3K | (99.5K) | (2.6M) | 24.0K | 16K | 16.8K |
American Creek Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to American Creek or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that American Creek's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a American stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.21 | |
β | Beta against NYSE Composite | 1.04 | |
σ | Overall volatility | 5.91 | |
Ir | Information ratio | 0.04 |
American Creek Volatility Alert
American Creek Resources shows above-average downside volatility for the selected time horizon. American Creek Resources is a potential penny stock. Although American Creek may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in American Creek Resources. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on American instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.American Creek Fundamentals Vs Peers
Comparing American Creek's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze American Creek's direct or indirect competition across all of the common fundamentals between American Creek and the related equities. This way, we can detect undervalued stocks with similar characteristics as American Creek or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of American Creek's fundamental indicators could also be used in its relative valuation, which is a method of valuing American Creek by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare American Creek to competition |
| Fundamentals | American Creek | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.0861 | -0.14 |
| Current Valuation | 66.22 M | 16.62 B |
| Shares Outstanding | 449.02 M | 571.82 M |
| Shares Owned By Insiders | 17.50 % | 10.09 % |
| Number Of Shares Shorted | 10.45 K | 4.71 M |
| Price To Earning | (15.00) X | 28.72 X |
| Price To Book | 9.65 X | 9.51 X |
| EBITDA | (2.9 M) | 3.9 B |
| Net Income | (1.08 M) | 570.98 M |
| Cash And Equivalents | 91.73 K | 2.7 B |
| Total Debt | 26.44 K | 5.32 B |
| Debt To Equity | 1.50 % | 48.70 % |
| Current Ratio | 0.18 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (1.05 M) | 971.22 M |
| Short Ratio | 0.03 X | 4.00 X |
| Beta | 1.78 | -0.15 |
| Market Capitalization | 67.35 M | 19.03 B |
| Total Asset | 7 M | 29.47 B |
| Retained Earnings | (48.24 M) | 9.33 B |
| Working Capital | 168.63 K | 1.48 B |
| Net Asset | 7 M |
American Creek Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as American . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About American Creek Buy or Sell Advice
When is the right time to buy or sell American Creek Resources? Buying financial instruments such as American Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 33.1K | 29.8K | 28.3K | Total Assets | 8.1M | 7.0M | 8.7M |
Use Investing Ideas to Build Portfolios
In addition to having American Creek in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 66 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate ETFs Theme or any other thematic opportunities.
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Check out American Creek Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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When running American Creek's price analysis, check to measure American Creek'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 Creek is operating at the current time. Most of American Creek's value examination focuses on studying past and present price action to predict the probability of American Creek'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 Creek's price. Additionally, you may evaluate how the addition of American Creek to your portfolios can decrease your overall portfolio volatility.
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