American West Metals Stock Market Outlook
| AWMLF Stock | 0.04 0.01 13.51% |
Roughly 61% of American West's investor base is looking to short. The analysis of overall sentiment of trading American West Metals pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with American West's historical and current headlines, can help investors time the market. In addition, many technical investors use American West Metals stock news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use American West's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward American West Metals.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding American West Metals is 'Strong Sell'. Macroaxis provides American West buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AWMLF positions.
Execute American West Advice
The American recommendation should be used to complement the investment advice compiled from the current analysts' consensus on American West Metals. Macroaxis does not own or have any residual interests in American West Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American West's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Strong | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon American West Metals has a Mean Deviation of 11.68, Semi Deviation of 11.43, Standard Deviation of 23.49, Variance of 551.83, Downside Variance of 439.47 and Semi Variance of 130.66We provide trade advice to complement the prevailing expert consensus on American West Metals. 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. Use American West Metals shares owned by institutions, as well as the relationship between the net income and market capitalization to ensure your buy or sell decision on American West Metals is adequate. As American West Metals appears to be a penny stock we also recommend to validate its ebitda numbers.
American West Trading Alerts and Improvement Suggestions
| American West Metals is way too risky over 90 days horizon | |
| American West Metals has some characteristics of a very speculative penny stock | |
| American West Metals appears to be risky and price may revert if volatility continues | |
| American West Metals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.69 K. Net Loss for the year was (16.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| American West generates negative cash flow from operations | |
| About 41.0% of the company shares are held by company insiders |
American West Returns Distribution Density
The distribution of American West's historical returns is an attempt to chart the uncertainty of American West's future price movements. The chart of the probability distribution of American West daily returns describes the distribution of returns around its average expected value. We use American West Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American West returns is essential to provide solid investment analysis for American West.
| Mean Return | 2.03 | Value At Risk | -30.65 | Potential Upside | 27.91 | Standard Deviation | 23.49 |
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 West 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 West 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 West or Basic Materials 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 West's price will be affected by overall pink sheet 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 pink sheet'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 Dow Jones | 2.05 | |
β | Beta against Dow Jones | -0.85 | |
σ | Overall volatility | 24.02 | |
Ir | Information ratio | 0.08 |
American West Volatility Alert
American West Metals is showing large volatility of returns over the selected time horizon. American West Metals is a penny stock. Although American West may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in American West Metals. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on American instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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 West Fundamentals Vs Peers
Comparing American West'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 West's direct or indirect competition across all of the common fundamentals between American West and the related equities. This way, we can detect undervalued stocks with similar characteristics as American West or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of American West's fundamental indicators could also be used in its relative valuation, which is a method of valuing American West by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare American West to competition |
| Fundamentals | American West | Peer Average |
| Return On Equity | -61.01 | -0.31 |
| Return On Asset | -3.6 | -0.14 |
| Current Valuation | 14.96 M | 16.62 B |
| Shares Outstanding | 212.43 M | 571.82 M |
| Shares Owned By Insiders | 40.51 % | 10.09 % |
| Shares Owned By Institutions | 1.88 % | 39.21 % |
| Price To Sales | 10,969 X | 11.42 X |
| Revenue | 1.69 K | 9.43 B |
| EBITDA | (12.75 M) | 3.9 B |
| Net Income | (16.47 M) | 570.98 M |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (10.35 M) | 971.22 M |
| Number Of Employees | 4 | 18.84 K |
| Market Capitalization | 11.47 M | 19.03 B |
| Total Asset | 2.34 M | 29.47 B |
| Z Score | -16.5 | 8.72 |
| Net Asset | 2.34 M |
American West 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.
| Accumulation Distribution | 18225.39 | |||
| Daily Balance Of Power | (1.63) | |||
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 0.0369 | |||
| Day Typical Price | 0.0367 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) |
About American West Buy or Sell Advice
When is the right time to buy or sell American West Metals? Buying financial instruments such as American Pink Sheet 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.
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Other Information on Investing in American Pink Sheet
American West financial ratios help investors to determine whether American Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in American with respect to the benefits of owning American West security.