American International Holdings Stock Performance

AMIH Stock  USD 0.0002  0.0001  100.00%   
American International holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American International's returns are expected to increase less than the market. However, during the bear market, the loss of holding American International is expected to be smaller as well. Use American International potential upside, day median price, and the relationship between the sortino ratio and skewness , to analyze future returns on American International.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in American International Holdings are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, American International demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow25.2 K
Total Cashflows From Investing Activities10000.00
  

American International Relative Risk vs. Return Landscape

If you would invest  0.01  in American International Holdings on November 23, 2025 and sell it today you would earn a total of  0.01  from holding American International Holdings or generate 100.0% return on investment over 90 days. American International Holdings is currently generating 20.2732% in daily expected returns and assumes 100.0986% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than American, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days American International is expected to generate 134.18 times more return on investment than the market. However, the company is 134.18 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

American International Target Price Odds to finish over Current Price

The tendency of American OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.0002 90 days 0.0002 
about 55.5
Based on a normal probability distribution, the odds of American International to move above the current price in 90 days from now is about 55.5 (This American International Holdings probability density function shows the probability of American OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days American International has a beta of 0.56. This suggests as returns on the market go up, American International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding American International Holdings will be expected to be much smaller as well. In addition to that American International Holdings has an alpha of 18.688, implying that it can generate a 18.69 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   American International Price Density   
       Price  

Predictive Modules for American International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American International. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.000.000250.01
Details
Intrinsic
Valuation
LowRealHigh
0.000.000250.01
Details
Naive
Forecast
LowNextHigh
0.0000020.0001100.10
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.00350.00030
Details

American International Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. American International is not an exception. The market had few large corrections towards the American International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold American International Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American International within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
18.69
β
Beta against Dow Jones0.56
σ
Overall volatility
0.0002
Ir
Information ratio 0.19

American International Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of American International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
American International is way too risky over 90 days horizon
American International has some characteristics of a very speculative penny stock
American International appears to be risky and price may revert if volatility continues
American International has high likelihood to experience some financial distress in the next 2 years
American International Holdings currently holds 1.69 M in liabilities. American International has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist American International until it has trouble settling it off, either with new capital or with free cash flow. So, American International'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 International 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 International's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 20.17 K. Net Loss for the year was (9.98 M) with loss before overhead, payroll, taxes, and interest of (19.57 K).
American International Holdings currently holds about 115.41 K in cash with (2.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from finance.yahoo.com: Capella Appoints Nursel Atar to Board of Directors

American International Fundamentals Growth

American OTC Stock prices reflect investors' perceptions of the future prospects and financial health of American International, and American International 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 OTC Stock performance.

About American International Performance

By evaluating American International's fundamental ratios, stakeholders can gain valuable insights into American International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if American International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
American International Holdings Corp., through its subsidiaries, operates as an investor, developer, and asset manager with assets in the healthcare supply chain. American International Holdings Corp. was founded in 1986 and is headquartered in Plano, Texas. American Intl operates under Personal Services classification in the United States and is traded on OTC Exchange. It employs 15 people.

Things to note about American International performance evaluation

Checking the ongoing alerts about American International for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for American International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
American International is way too risky over 90 days horizon
American International has some characteristics of a very speculative penny stock
American International appears to be risky and price may revert if volatility continues
American International has high likelihood to experience some financial distress in the next 2 years
American International Holdings currently holds 1.69 M in liabilities. American International has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist American International until it has trouble settling it off, either with new capital or with free cash flow. So, American International'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 International 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 International's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 20.17 K. Net Loss for the year was (9.98 M) with loss before overhead, payroll, taxes, and interest of (19.57 K).
American International Holdings currently holds about 115.41 K in cash with (2.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from finance.yahoo.com: Capella Appoints Nursel Atar to Board of Directors
Evaluating American International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate American International's otc stock performance include:
  • Analyzing American International'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 International's stock is overvalued or undervalued compared to its peers.
  • Examining American International'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 International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American International's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of American International's otc stock. These opinions can provide insight into American International's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating American International's otc stock performance is not an exact science, and many factors can impact American International's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for American OTC Stock analysis

When running American International's price analysis, check to measure American International'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 International is operating at the current time. Most of American International's value examination focuses on studying past and present price action to predict the probability of American International'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 International's price. Additionally, you may evaluate how the addition of American International to your portfolios can decrease your overall portfolio volatility.
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