American Creek Resources Stock Buy Hold or Sell Recommendation

AMK Stock  CAD 0.14  0.02  12.50%   
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
0.14
Naive Value
0.12
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.
  
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.
In addition, we conduct extensive research on individual companies such as American and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.

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

Execute Advice
Sell American CreekBuy American Creek
Strong Sell

Market Performance

InsignificantDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very HighDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon American Creek Resources has a Mean Deviation of 2.68, Semi Deviation of 2.98, Standard Deviation of 5.59, Variance of 31.29, Downside Variance of 66.22 and Semi Variance of 8.91
We provide trade advice to complement the prevailing expert consensus on American Creek Resources. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure American Creek is not overpriced, please confirm all American Creek Resources fundamentals, including its number of shares shorted, book value per share, z score, as well as the relationship between the net income and market capitalization .

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 a very high chance of going through financial distress in the upcoming years
The company 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.
American Creek Resources has accumulated about 91.73 K in cash with (1.02 M) of positive cash flow from operations.
Roughly 18.0% of the company shares are held by company insiders
Latest headline from news.google.com: Newmonts President Says BCs Golden Triangle Is A Fabulous District To Be In Resource World Magazine - Resource World Magazine

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
0.38
Value At Risk
-7.69
Potential Upside
8.33
Standard Deviation
5.59
   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

201920202021202220232024 (projected)
Change In Cash1.6M3.2M(2.9M)(767.3K)(1.0M)(966.2K)
Capital Expenditures96.9K381.9K1.3M376.1K108.1K0.0
Net Income(1.4M)885.0K154.4K4.3M5.4M5.7M
Change To Netincome82.6K553.8K(2.1M)(1.2M)(1.0M)(996.7K)
Investments223.7K20.3K(99.5K)(2.6M)24.0K0.0
End Period Cash Flow1.6M4.8M1.9M1.1M273.9K260.2K
Free Cash Flow(2.7M)(1.6M)(1.1M)(1.1M)(1.0M)(1.1M)

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
0.19
β
Beta against NYSE Composite1.46
σ
Overall volatility
5.64
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
FundamentalsAmerican CreekPeer Average
Return On Equity1.16-0.31
Return On Asset-0.15-0.14
Current Valuation62.51 M16.62 B
Shares Outstanding442.8 M571.82 M
Shares Owned By Insiders17.50 %10.09 %
Number Of Shares Shorted1.77 K4.71 M
Price To Earning(15.00) X28.72 X
Price To Book8.74 X9.51 X
EBITDA(2.9 M)3.9 B
Net Income5.4 M570.98 M
Cash And Equivalents91.73 K2.7 B
Debt To Equity1.50 %48.70 %
Current Ratio0.18 X2.16 X
Book Value Per Share0.02 X1.93 K
Cash Flow From Operations(1.02 M)971.22 M
Earnings Per Share0.01 X3.12 X
Beta1.73-0.15
Market Capitalization64.21 M19.03 B
Total Asset8.09 M29.47 B
Retained Earnings(47.16 M)9.33 B
Working Capital1.23 M1.48 B
Z Score-9.168.72
Net Asset8.09 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.
 2021 2022 2023 2024 (projected)
Total Current Liabilities101.4K71.6K64.4K61.2K
Total Assets2.4M8.1M7.3M6.6M

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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.

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Alcohol
Alcohol Theme
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 47 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 Alcohol 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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Please note, there is a significant difference between American Creek's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Creek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Creek's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.