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American Acquisition Opportunity Inc. (AMAO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS02369M1027
CUSIP02369M102
SectorFinancial Services
IndustryShell Companies

Highlights

Market Cap$22.60M
EPS$0.08
PE Ratio91.88
Year Range$5.14 - $11.50
Short %0.03%
Short Ratio0.23

Share Price Chart


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American Acquisition Opportunity Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Acquisition Opportunity Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%Fri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15
-19.93%
8.17%
AMAO (American Acquisition Opportunity Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A5.21%
1 monthN/A-4.30%
6 monthsN/A18.42%
1 yearN/A21.82%
5 years (annualized)N/A11.27%
10 years (annualized)N/A10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-37.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for American Acquisition Opportunity Inc. (AMAO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AMAO
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for American Acquisition Opportunity Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00Fri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15
-0.49
0.90
AMAO (American Acquisition Opportunity Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


American Acquisition Opportunity Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%Fri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15
-29.37%
-6.01%
AMAO (American Acquisition Opportunity Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the American Acquisition Opportunity Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Acquisition Opportunity Inc. was 46.47%, occurring on Oct 30, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.47%Oct 11, 202314Oct 30, 2023
-6.98%Oct 8, 2021110Mar 16, 20228Mar 28, 2022118
-6.03%Apr 12, 2022144Nov 4, 2022176Jul 21, 2023320
-2.52%Jul 24, 202334Sep 8, 202320Oct 6, 202354
-2.12%Mar 29, 20222Mar 30, 20226Apr 7, 20228

Volatility

Volatility Chart

The current American Acquisition Opportunity Inc. volatility is 45.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%Fri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15
45.78%
4.56%
AMAO (American Acquisition Opportunity Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of American Acquisition Opportunity Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items