American Pwr Group Stock Performance
| APGI Stock | USD 0.01 0 16.67% |
American Pwr holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, American Pwr's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Pwr is expected to be smaller as well. Use American Pwr potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on American Pwr.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in American Pwr Group are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile technical and fundamental indicators, American Pwr demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -68.1 K |
American |
American Pwr Relative Risk vs. Return Landscape
If you would invest 1.20 in American Pwr Group on February 17, 2025 and sell it today you would earn a total of 0.20 from holding American Pwr Group or generate 16.67% return on investment over 90 days. American Pwr Group is currently generating 1.0643% in daily expected returns and assumes 13.4517% 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 |
American Pwr Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Pwr's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as American Pwr Group, and traders can use it to determine the average amount a American Pwr'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 = 0.0791
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | APGI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 13.45 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.06 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average American Pwr is performing at about 6% 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 American Pwr by adding it to a well-diversified portfolio.
American Pwr Fundamentals Growth
American Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of American Pwr, and American Pwr 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 | -0.43 | |||
| Operating Margin | (2.54) % | |||
| Current Valuation | 9.77 M | |||
| Shares Outstanding | 79.89 M | |||
| Price To Earning | (0.05) X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 1.86 M | |||
| EBITDA | (4.98 M) | |||
| Cash And Equivalents | 212.17 K | |||
| Total Debt | 4.89 M | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (3.85 M) | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 9.79 M | |||
| Retained Earnings | (71.59 M) | |||
| Current Asset | 2.02 M | |||
| Current Liabilities | 4.63 M | |||
About American Pwr Performance
By evaluating American Pwr's fundamental ratios, stakeholders can gain valuable insights into American Pwr's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Pwr 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 Pwr 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 Power Group Corporation provides patented dual fuel conversion system for primary and back-up diesel generators, and mid-to heavy-duty vehicular diesel engines in North America and internationally. American Power Group Corporation was founded in 1992 and is headquartered in Algona, Iowa. American Power operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 8 people.Things to note about American Pwr Group performance evaluation
Checking the ongoing alerts about American Pwr for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for American Pwr Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Pwr Group is way too risky over 90 days horizon | |
| American Pwr Group has some characteristics of a very speculative penny stock | |
| American Pwr Group appears to be risky and price may revert if volatility continues | |
| American Pwr Group has high likelihood to experience some financial distress in the next 2 years | |
| American Pwr Group currently holds 4.89 M in liabilities. American Pwr Group has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist American Pwr until it has trouble settling it off, either with new capital or with free cash flow. So, American Pwr'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 Pwr Group 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 Pwr's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.86 M. Net Loss for the year was (7.56 M) with loss before overhead, payroll, taxes, and interest of (1.19 M). | |
| American Pwr Group currently holds about 212.17 K in cash with (3.85 M) of positive cash flow from operations. | |
| Roughly 43.0% of the company shares are held by company insiders |
- Analyzing American Pwr'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 Pwr's stock is overvalued or undervalued compared to its peers.
- Examining American Pwr'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 Pwr's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Pwr's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Pwr's pink sheet. These opinions can provide insight into American Pwr's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American Pink Sheet analysis
When running American Pwr's price analysis, check to measure American Pwr'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 Pwr is operating at the current time. Most of American Pwr's value examination focuses on studying past and present price action to predict the probability of American Pwr'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 Pwr's price. Additionally, you may evaluate how the addition of American Pwr to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |