Ameriwest Lithium Stock Performance

AWLIF Stock  USD 0.22  0.02  10.00%   
Ameriwest Lithium holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ameriwest Lithium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ameriwest Lithium is expected to be smaller as well. Use Ameriwest Lithium potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on Ameriwest Lithium.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Ameriwest Lithium are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, Ameriwest Lithium reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow483.3 K
Total Cashflows From Investing Activities-2.1 M
  

Ameriwest Lithium Relative Risk vs. Return Landscape

If you would invest  12.00  in Ameriwest Lithium on April 23, 2025 and sell it today you would earn a total of  10.00  from holding Ameriwest Lithium or generate 83.33% return on investment over 90 days. Ameriwest Lithium is currently producing 1.4924% returns and takes up 10.3677% volatility of returns over 90 trading days. Put another way, 92% of traded pink sheets are less volatile than Ameriwest, and 70% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Ameriwest Lithium is expected to generate 13.39 times more return on investment than the market. However, the company is 13.39 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of risk.

Ameriwest Lithium Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ameriwest Lithium's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ameriwest Lithium, and traders can use it to determine the average amount a Ameriwest Lithium'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 = 0.1439

Best PortfolioBest Equity
Good Returns
Average ReturnsAWLIF
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 10.37
  actual daily
92
92% of assets are less volatile

Expected Return

 1.49
  actual daily
30
70% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average Ameriwest Lithium is performing at about 11% of its full potential. 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 Ameriwest Lithium by adding it to a well-diversified portfolio.

Ameriwest Lithium Fundamentals Growth

Ameriwest Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ameriwest Lithium, and Ameriwest Lithium 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 Ameriwest Pink Sheet performance.

About Ameriwest Lithium Performance

By analyzing Ameriwest Lithium's fundamental ratios, stakeholders can gain valuable insights into Ameriwest Lithium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ameriwest Lithium 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 Ameriwest Lithium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ameriwest Lithium Inc. engages in the acquisition, exploration, and development of natural resources properties in Canada and the United States. Ameriwest Lithium Inc. was incorporated in 2017 and is headquartered in Vancouver, Canada. Ameriwest Lithium is traded on OTC Exchange in the United States.

Things to note about Ameriwest Lithium performance evaluation

Checking the ongoing alerts about Ameriwest Lithium for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ameriwest Lithium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Ameriwest Lithium is way too risky over 90 days horizon
Ameriwest Lithium has some characteristics of a very speculative penny stock
Ameriwest Lithium appears to be risky and price may revert if volatility continues
Ameriwest Lithium has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (9.6 M) with profit before overhead, payroll, taxes, and interest of 0.
Ameriwest Lithium has accumulated about 1.68 M in cash with (9.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Evaluating Ameriwest Lithium's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ameriwest Lithium's pink sheet performance include:
  • Analyzing Ameriwest Lithium'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 Ameriwest Lithium's stock is overvalued or undervalued compared to its peers.
  • Examining Ameriwest Lithium'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 Ameriwest Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ameriwest Lithium's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Ameriwest Lithium's pink sheet. These opinions can provide insight into Ameriwest Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Ameriwest Lithium's pink sheet performance is not an exact science, and many factors can impact Ameriwest Lithium's pink sheet 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 Ameriwest Pink Sheet analysis

When running Ameriwest Lithium's price analysis, check to measure Ameriwest Lithium'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 Ameriwest Lithium is operating at the current time. Most of Ameriwest Lithium's value examination focuses on studying past and present price action to predict the probability of Ameriwest Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameriwest Lithium's price. Additionally, you may evaluate how the addition of Ameriwest Lithium to your portfolios can decrease your overall portfolio volatility.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Money Managers
Screen money managers from public funds and ETFs managed around the world
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance