Am Resources Corp Stock Performance
| AMR Stock | CAD 0.04 0.01 11.11% |
AM Resources holds a performance score of 8 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -5.77, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning AM Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, AM Resources is expected to outperform it. Use AM Resources Corp value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to analyze future returns on AM Resources Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AM Resources Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, AM Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:50 | Dividend Date 2018-05-15 | Last Split Date 2018-05-15 |
1 | Greenfire Resources Announces TSX Listing and Approval to Commence Trading on February 8, 2024, Provides ... - Yahoo Finance | 02/07/2024 |
2 | AM Resources Reports New Spodumene-Bearing Pegmatites on its Lithium Properties in Austria - Yahoo Finance | 02/15/2024 |
3 | Do Traders Think CNX Resources Corp Can Keep Climbing Thursday - InvestorsObserver | 02/22/2024 |
4 | Cleveland-Cliffs Upsizes Prices 825M of Unsecured Notes - Yahoo Finance | 03/05/2024 |
5 | Is it Time to Dump Newpark Resources Inc Stock After it Has Risen 5.78 percent in a Week - InvestorsObserver | 03/13/2024 |
6 | Should American Resources Corp Stock Be in Your Portfolio - InvestorsObserver | 03/21/2024 |
7 | Ascendant Resources Inc. - Baystreet.ca | 04/10/2024 |
8 | Closing Bell Am Resources Corp up on Thursday - The Globe and Mail | 04/17/2024 |
9 | Closing Bell Am Resources Corp down on Tuesday - The Globe and Mail | 04/22/2024 |
| Begin Period Cash Flow | 146.2 K |
AMR |
AM Resources Relative Risk vs. Return Landscape
If you would invest 2.50 in AM Resources Corp on January 26, 2024 and sell it today you would earn a total of 1.50 from holding AM Resources Corp or generate 60.0% return on investment over 90 days. AM Resources Corp is currently producing 1.8943% returns and takes up 17.0104% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than AMR, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AM Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AM Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AM Resources Corp, and traders can use it to determine the average amount a AM Resources' 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 = 0.1114
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Estimated Market Risk
| 17.01 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.89 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average AM Resources 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 AM Resources by adding it to a well-diversified portfolio.
AM Resources Fundamentals Growth
AMR Stock prices reflect investors' perceptions of the future prospects and financial health of AM Resources, and AM Resources 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 AMR Stock performance.
| Return On Equity | -2.02 | |||
| Return On Asset | -0.64 | |||
| Operating Margin | 92.30 % | |||
| Current Valuation | 6.78 M | |||
| Shares Outstanding | 157.13 M | |||
| Price To Book | 23.98 X | |||
| Price To Sales | 27.90 X | |||
| Revenue | (17.96 K) | |||
| Gross Profit | (22.52 K) | |||
| EBITDA | (1.64 M) | |||
| Net Income | (1.41 M) | |||
| Cash And Equivalents | 141.44 K | |||
| Total Debt | 242.31 K | |||
| Debt To Equity | 37.20 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (158.69 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.28 M | |||
| Retained Earnings | (10.45 M) | |||
About AM Resources Performance
To evaluate AM Resources Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when AM Resources 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 AMR Stock'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 AM Resources Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AMR'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.AM Resources Corp., together with its subsidiaries, engages in the exploration of coal, hydrocarbons, and gold mining sites in Colombia and Canada. The company was incorporated in 2007 and is headquartered in Montral, Canada. AM RESOURCES operates under Other Industrial Metals Mining classification in Canada and is traded on TSX Venture Exchange.Things to note about AM Resources Corp performance evaluation
Checking the ongoing alerts about AM Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AM Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AM Resources Corp is way too risky over 90 days horizon | |
| AM Resources Corp has some characteristics of a very speculative penny stock | |
| AM Resources Corp appears to be risky and price may revert if volatility continues | |
| AM Resources Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 242.31 K in total debt with debt to equity ratio (D/E) of 37.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AM Resources Corp has a current ratio of 0.44, 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 AM Resources until it has trouble settling it off, either with new capital or with free cash flow. So, AM Resources' 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 AM Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AMR to invest in growth at high rates of return. When we think about AM Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.41 M) with loss before overhead, payroll, taxes, and interest of (22.52 K). | |
| AM Resources Corp has accumulated about 141.44 K in cash with (158.69 K) of positive cash flow from operations. | |
| Roughly 36.0% of AM Resources shares are held by company insiders | |
| Latest headline from news.google.com: Closing Bell Am Resources Corp down on Tuesday - The Globe and Mail |
- Analyzing AM Resources' 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 AM Resources' stock is overvalued or undervalued compared to its peers.
- Examining AM Resources' 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 AM Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AM Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AM Resources' stock. These opinions can provide insight into AM Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AM Resources Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for AMR Stock analysis
When running AM Resources' price analysis, check to measure AM Resources' 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 AM Resources is operating at the current time. Most of AM Resources' value examination focuses on studying past and present price action to predict the probability of AM Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AM Resources' price. Additionally, you may evaluate how the addition of AM Resources to your portfolios can decrease your overall portfolio volatility.
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