American Creek Resources Stock Fundamentals
| AMK Stock | CAD 0.14 0.02 12.50% |
American Creek Resources fundamentals help investors to digest information that contributes to American Creek's financial success or failures. It also enables traders to predict the movement of American Stock. The fundamental analysis module provides a way to measure American Creek's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American Creek stock.
At this time, American Creek's Total Operating Expenses is fairly stable compared to the past year. Net Income is likely to climb to about 5.7 M in 2024, whereas Selling General Administrative is likely to drop slightly above 247.3 K in 2024. American | Select Account or Indicator |
American Creek Resources Company Shares Owned By Insiders Analysis
American Creek's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current American Creek Shares Owned By Insiders | 17.50 % |
Most of American Creek's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American Creek Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
American Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for American Creek is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since American Creek's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Creek's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Creek's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 17.5% of American Creek Resources are shares owned by insiders. This is 11.18% higher than that of the Metals & Mining sector and 27.6% lower than that of the Materials industry. The shares owned by insiders for all Canada stocks is 73.44% lower than that of the firm.
American Creek Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American Creek's current stock value. Our valuation model uses many indicators to compare American Creek value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Creek competition to find correlations between indicators driving American Creek's intrinsic value. More Info.American Creek Resources is number one stock in return on equity category among related companies. It is rated fourth in return on asset category among related companies . At this time, American Creek's Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value American Creek by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for American Creek's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the American Creek's earnings, one of the primary drivers of an investment's value.American Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Creek's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Creek could also be used in its relative valuation, which is a method of valuing American Creek by comparing valuation metrics of similar companies.American Creek is currently under evaluation in shares owned by insiders category among related companies.
American Creek Current Valuation Drivers
We derive many important indicators used in calculating different scores of American Creek from analyzing American Creek's financial statements. These drivers represent accounts that assess American Creek's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of American Creek's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 26.9M | 96.8M | 78.9M | 57.5M | 51.7M | 54.3M | |
| Enterprise Value | 25.3M | 92.0M | 77.0M | 56.4M | 50.7M | 53.3M |
American Fundamentals
| Return On Equity | 1.16 | |||
| Return On Asset | -0.15 | |||
| Current Valuation | 63.85 M | |||
| Shares Outstanding | 449.02 M | |||
| Shares Owned By Insiders | 17.50 % | |||
| Number Of Shares Shorted | 4.24 K | |||
| Price To Earning | (15.00) X | |||
| Price To Book | 9.65 X | |||
| EBITDA | (2.9 M) | |||
| Net Income | 5.4 M | |||
| Cash And Equivalents | 91.73 K | |||
| Total Debt | 26.44 K | |||
| Debt To Equity | 1.50 % | |||
| Current Ratio | 0.18 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (1.02 M) | |||
| Short Ratio | 0.03 X | |||
| Earnings Per Share | 0.01 X | |||
| Beta | 1.78 | |||
| Market Capitalization | 65.11 M | |||
| Total Asset | 8.09 M | |||
| Retained Earnings | (47.16 M) | |||
| Working Capital | 1.23 M | |||
| Net Asset | 8.09 M |
About American Creek Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Creek Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Creek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Creek Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -23.8 K | -22.6 K | |
| Total Revenue | 0.00 | 0.00 | |
| Cost Of Revenue | 9.8 K | 18.6 K | |
| Stock Based Compensation To Revenue | 0.00 | 0.00 | |
| Sales General And Administrative To Revenue | 0.00 | 0.00 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | 0.00 | 0.00 | |
| Revenue Per Share | 0.00 | 0.00 | |
| Ebit Per Revenue | 0.00 | 0.00 |
Pair Trading with American Creek
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Creek position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Creek will appreciate offsetting losses from the drop in the long position's value.Moving together with American Stock
| 0.78 | CYB | Cymbria | PairCorr |
The ability to find closely correlated positions to American Creek could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Creek when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Creek - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Creek Resources to buy it.
The correlation of American Creek is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Creek moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Creek Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Creek can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Creek Resources. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for American Stock analysis
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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