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ISIN
US0295951059
CUSIP
029595105
IPO Date
Sep 7, 1984

Highlights

Market Cap
$9.02M
Enterprise Value
$4.23B
EPS (TTM)
-$0.23
Total Revenue (TTM)
$28.08M
Gross Profit (TTM)
$5.06M
EBITDA (TTM)
$4.05B
Year Range
$1.25 - $3.11
ROA (TTM)
-2.80%
ROE (TTM)
-0.01%

Share Price Chart


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American Shared Hospital Services

Often compared with AMS:
AMS vs. HTGCAMS vs. AMPYAMS vs. MUSA

Performance

AMS Performance Chart

American Shared Hospital Services (AMS) is down 36.0% since the beginning of the year. At $1 per share, AMS is trading 56.6% below its 52-week high of $3. Investors who bought $1,000 worth of AMS shares 5 years ago would now be looking at an investment worth $438.


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S&P 500 Index

Returns By Period

American Shared Hospital Services (AMS) has returned -36.02% so far this year and -43.51% over the past 12 months. Over the last ten years, AMS has returned -3.85% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


American Shared Hospital Services

1D
-6.90%
1M
-20.59%
YTD
-36.02%
6M
-34.78%
1Y
-43.51%
3Y*
-22.14%
5Y*
-15.21%
10Y*
-3.85%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AMS Monthly Returns History

Based on dividend-adjusted daily data since Sep 7, 1984, AMS's average daily return is +0.12%, while the average monthly return is +1.44%. At this rate, an investment would double in approximately 4.0 years.

Historically, 46% of months were positive and 54% were negative. The best month was May 1995 with a return of +250.0%, while the worst month was Apr 1994 at -84.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.

On a daily basis, AMS closed higher 38% of trading days. The best single day was Jun 23, 1997 with a return of +100.0%, while the worst single day was Apr 4, 1994 at -76.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.47%-0.47%-31.28%0.00%0.69%-7.53%-36.02%
2025-3.44%-4.88%-5.12%-2.88%-10.74%0.00%4.56%-1.98%13.36%-19.29%-5.31%-1.40%-33.86%
202412.21%1.50%8.86%3.20%8.72%-3.47%-2.66%0.32%-2.24%2.95%2.55%-0.93%34.07%
20239.90%14.28%-23.64%-1.07%2.88%-10.65%0.57%5.06%-8.52%-5.26%1.71%-0.03%-18.79%
2022-8.02%8.72%-1.27%-3.42%2.78%-4.43%5.86%13.19%-2.63%1.16%11.37%0.42%23.63%
202113.51%11.11%-1.07%-13.00%6.22%14.45%-3.07%0.35%-3.16%5.80%-10.97%-8.84%6.76%

Benchmark Metrics

American Shared Hospital Services has an annualized alpha of 31.82%, beta of 0.34, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 10, 1984.

  • This stock participated in 78.61% of S&P 500 Index downside but only 30.95% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.34 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
31.82%
Beta
0.34
0.01
Upside Capture
30.95%
Downside Capture
78.61%

Return for Risk

Risk / Return Rank

AMS ranks 10 for risk / return — in the bottom 10% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


AMS Risk / Return Rank: 1010
Overall Rank
AMS Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
AMS Sortino Ratio Rank: 1212
Sortino Ratio Rank
AMS Omega Ratio Rank: 1111
Omega Ratio Rank
AMS Calmar Ratio Rank: 1212
Calmar Ratio Rank
AMS Martin Ratio Rank: 66
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for American Shared Hospital Services (AMS) and compare them to S&P 500 Index.


AMSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.72

2.39

-3.11

Sortino ratio

Return per unit of downside risk

-0.94

3.25

-4.19

Omega ratio

Gain probability vs. loss probability

0.87

1.43

-0.56

Calmar ratio

Return relative to maximum drawdown

-0.76

3.11

-3.87

Martin ratio

Return relative to average drawdown

-1.44

14.38

-15.82

Dividends

Dividend History


American Shared Hospital Services doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the American Shared Hospital Services. 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 Shared Hospital Services was 98.40%, occurring on Sep 7, 1994. The portfolio has not yet recovered.

The current American Shared Hospital Services drawdown is 85.55%.


Related event

Drawdown

Fall

Recovery

Underwater

1994 bear market1994
-98.40%Sep 1994
6y 2mo
37y 11moJun 1988 - now
1986 bear market1986
-86.63%Nov 1986
1y 8mo1y 5mo
3y 2moMar 1985 - May 1988
1984 bear market1984
-24.64%Dec 1984
1mo 10d1mo 15d
2mo 25dOct 1984 - Jan 1985
1984 correction1984
-10.28%Oct 1984
21d8d
29dSep 1984 - Oct 1984
1988 pullback1988
-5.90%Jun 1988
15d21d
1mo 6dMay 1988 - Jun 1988

Drawdown Indicators


AMSBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.40%

-56.78%

-41.62%

Max Drawdown (1Y)

Largest decline over 1 year

-57.57%

-9.10%

-48.47%

Max Drawdown (3Y)

Largest decline over 3 years

-64.17%

-18.90%

-45.27%

Max Drawdown (5Y)

Largest decline over 5 years

-65.04%

-25.43%

-39.61%

Max Drawdown (10Y)

Largest decline over 10 years

-73.26%

-33.92%

-39.34%

Current Drawdown

Current decline from peak

-85.55%

0.00%

-85.55%

Average Drawdown

Average peak-to-trough decline

-67.44%

-10.72%

-56.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.23%

1.97%

+28.26%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how American Shared Hospital Services is priced in the market compared to other companies in the Medical Care Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AMS relative to other companies in the Medical Care Facilities industry. Currently, AMS has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AMS in comparison with other companies in the Medical Care Facilities industry. Currently, AMS has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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