American Eagle Gold Stock Today
| AMEGF Stock | 0.49 0.04 8.89% |
Performance9 of 100
| Odds Of DistressOver 56
|
American Eagle is trading at 0.49 as of the 1st of May 2024. This is a 8.89 percent up since the beginning of the trading day. The stock's lowest day price was 0.49. American Eagle has over 56 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for American Eagle Gold are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of January 2024 and ending today, the 1st of May 2024. Click here to learn more.
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Follow Valuation Odds of Bankruptcy
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American Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. American Eagle's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding American Eagle or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Gold, Basic Materials (View all Sectors) |
American Eagle Gold [AMEGF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate American Eagle's market, we take the total number of its shares issued and multiply it by American Eagle's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. American Eagle Gold classifies itself under Basic Materials sector and is part of Gold industry. The entity has 80.27 M outstanding shares.
American Eagle generates negative cash flow from operations
Check American Eagle Probability Of Bankruptcy
Ownership AllocationAmerican Eagle Gold retains a total of 80.27 Million outstanding shares. American Eagle Gold retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check American Ownership Details
American Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of American Eagle jumping above the current price in 90 days from now is about 24.63%. The American Eagle Gold probability density function shows the probability of American Eagle pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 1.2378. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, American Eagle will likely underperform. Additionally, american Eagle Gold has an alpha of 0.7291, implying that it can generate a 0.73 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of American Eagle to move above the current price in 90 days from now is about 24.63 (This American Eagle Gold probability density function shows the probability of American Pink Sheet to fall within a particular range of prices over 90 days) .
American Eagle Gold Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. American Eagle market risk premium is the additional return an investor will receive from holding American Eagle long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in American Eagle. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although American Eagle's alpha and beta are two of the key measurements used to evaluate American Eagle's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.83 | |||
| Semi Deviation | 5.15 | |||
| Standard Deviation | 7.16 | |||
| Variance | 51.27 |
American Stock Against Markets
Picking the right benchmark for American Eagle pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in American Eagle pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for American Eagle is critical whether you are bullish or bearish towards American Eagle Gold at a given time. Please also check how American Eagle's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in American Eagle without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy American Pink Sheet?
Before investing in American Eagle, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in American Eagle. To buy American Eagle stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of American Eagle. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase American Eagle stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located American Eagle Gold stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased American Eagle Gold stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as American Eagle Gold, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in American Eagle Gold?
The danger of trading American Eagle Gold is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of American Eagle is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than American Eagle. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile American Eagle Gold is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Eagle Gold. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the American Eagle Gold information on this page should be used as a complementary analysis to other American Eagle's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for American Pink Sheet analysis
When running American Eagle's price analysis, check to measure American Eagle'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 Eagle is operating at the current time. Most of American Eagle's value examination focuses on studying past and present price action to predict the probability of American Eagle'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 Eagle's price. Additionally, you may evaluate how the addition of American Eagle to your portfolios can decrease your overall portfolio volatility.
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