American Defense Systems Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and American Defense are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days American Defense Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, American Defense is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Price Earnings Ratio | 0.1 | |
| Total Cashflows From Investing Activities | 62 K | |
| Discontinued Operations | -26.7 K |
American |
American Defense Relative Risk vs. Return Landscape
If you would invest (100.00) in American Defense Systems on April 27, 2025 and sell it today you would earn a total of 100.00 from holding American Defense Systems or generate -100.0% return on investment over 90 days. American Defense Systems is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than American, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
American Defense Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Defense's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as American Defense Systems, and traders can use it to determine the average amount a American Defense's 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 = 0.0
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Based on monthly moving average American Defense is not performing at its full potential. However, 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 American Defense by adding American Defense to a well-diversified portfolio.
American Defense Fundamentals Growth
American Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of American Defense, and American Defense 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 American Pink Sheet performance.
| Return On Asset | 0.0652 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.71 M | ||||
| Shares Outstanding | 56.09 M | ||||
| Price To Earning | 0.10 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 6.13 M | ||||
| EBITDA | 562.81 K | ||||
| Cash And Equivalents | 150.74 K | ||||
| Debt To Equity | (14.25) % | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (154.53 K) | ||||
| Earnings Per Share | 0 X | ||||
| Total Asset | 1.29 M | ||||
| Retained Earnings | (19.95 M) | ||||
| Current Asset | 2.48 M | ||||
| Current Liabilities | 3.35 M | ||||
Things to note about American Defense Systems performance evaluation
Checking the ongoing alerts about American Defense for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for American Defense Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Defense is not yet fully synchronised with the market data | |
| American Defense has some characteristics of a very speculative penny stock | |
| American Defense has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist American Defense until it has trouble settling it off, either with new capital or with free cash flow. So, American Defense'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 Defense Systems 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 Defense's use of debt, we should always consider it together with cash and equity. | |
| American Defense Systems reported the previous year's revenue of 6.13 M. Net Loss for the year was (1.06 M) with profit before overhead, payroll, taxes, and interest of 3.37 M. | |
| American Defense Systems currently holds about 150.74 K in cash with (154.53 K) of positive cash flow from operations. | |
| Roughly 13.0% of the company shares are held by company insiders |
- Analyzing American Defense's 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 American Defense's stock is overvalued or undervalued compared to its peers.
- Examining American Defense's 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 American Defense's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Defense's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Defense's pink sheet. These opinions can provide insight into American Defense's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in American Pink Sheet
If you are still planning to invest in American Defense Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the American Defense's history and understand the potential risks before investing.
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