American West Metals Stock Key Fundamental Indicators
| AWMLF Stock | 0.04 0 6.22% |
As of the 5th of February, American West shows the risk adjusted performance of 0.0822, and Mean Deviation of 11.65. American West Metals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm American West Metals coefficient of variation and the relationship between the jensen alpha and skewness to decide if American West Metals is priced correctly, providing market reflects its regular price of 0.0422 per share. As American West Metals appears to be a penny stock we also recommend to validate its total risk alpha numbers.
American West's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing American West's valuation are provided below:American West Metals does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. American |
American West 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to American West's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of American West.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in American West on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding American West Metals or generate 0.0% return on investment in American West over 90 days. American West is related to or competes with Sterling Metals, Winsome Resources, Arianne Phosphate, and GéoMégA Resources. More
American West Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure American West's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess American West Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.37 | |||
| Information Ratio | 0.0958 | |||
| Maximum Drawdown | 152.59 | |||
| Value At Risk | (30.65) | |||
| Potential Upside | 27.91 |
American West Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American West's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American West's standard deviation. In reality, there are many statistical measures that can use American West historical prices to predict the future American West's volatility.| Risk Adjusted Performance | 0.0822 | |||
| Jensen Alpha | 2.38 | |||
| Total Risk Alpha | 0.5616 | |||
| Sortino Ratio | 0.1049 | |||
| Treynor Ratio | (1.59) |
American West February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0822 | |||
| Market Risk Adjusted Performance | (1.58) | |||
| Mean Deviation | 11.65 | |||
| Semi Deviation | 11.38 | |||
| Downside Deviation | 21.37 | |||
| Coefficient Of Variation | 1015.03 | |||
| Standard Deviation | 23.41 | |||
| Variance | 548.15 | |||
| Information Ratio | 0.0958 | |||
| Jensen Alpha | 2.38 | |||
| Total Risk Alpha | 0.5616 | |||
| Sortino Ratio | 0.1049 | |||
| Treynor Ratio | (1.59) | |||
| Maximum Drawdown | 152.59 | |||
| Value At Risk | (30.65) | |||
| Potential Upside | 27.91 | |||
| Downside Variance | 456.61 | |||
| Semi Variance | 129.42 | |||
| Expected Short fall | (26.07) | |||
| Skewness | 2.71 | |||
| Kurtosis | 10.73 |
American West Metals Backtested Returns
American West is out of control given 3 months investment horizon. American West Metals secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. We were able to break down and interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.87% are justified by taking the suggested risk. Use American West mean deviation of 11.65, and Risk Adjusted Performance of 0.0822 to evaluate company specific risk that cannot be diversified away. American West holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.45, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning American West are expected to decrease by larger amounts. On the other hand, during market turmoil, American West is expected to outperform it. Use American West potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on American West.
Auto-correlation | 0.01 |
Virtually no predictability
American West Metals has virtually no predictability. Overlapping area represents the amount of predictability between American West time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American West Metals price movement. The serial correlation of 0.01 indicates that just 1.0% of current American West price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, 40.51% of American West Metals are shares owned by insiders. This is 157.37% higher than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
American West Metals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American West's current stock value. Our valuation model uses many indicators to compare American West value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American West competition to find correlations between indicators driving American West's intrinsic value. More Info.American West Metals is number one stock in return on equity category among its peers. It is rated fifth in return on asset category among its peers . 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 West'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 West's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of American West could also be used in its relative valuation, which is a method of valuing American West by comparing valuation metrics of similar companies.American West is currently under evaluation in shares owned by insiders category among its peers.
American Fundamentals
| Return On Equity | -61.01 | |||
| Return On Asset | -3.6 | |||
| Current Valuation | 14.96 M | |||
| Shares Outstanding | 212.43 M | |||
| Shares Owned By Insiders | 40.51 % | |||
| Shares Owned By Institutions | 1.88 % | |||
| Price To Sales | 10,969 X | |||
| Revenue | 1.69 K | |||
| EBITDA | (12.75 M) | |||
| Net Income | (16.47 M) | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (10.35 M) | |||
| Market Capitalization | 11.47 M | |||
| Total Asset | 2.34 M | |||
| Z Score | -16.5 | |||
| Net Asset | 2.34 M |
About American West Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American West Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American West using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American West Metals 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.
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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.