APHP (American Picture House) 1-Year Sharpe Ratio: -0.05 (As of Jul. 22, 2026)

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APHP American Picture House Corp APHP
21 GF Score
Price $0.12
! 6 Warning Signs
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What is American Picture House 1-Year Sharpe Ratio?

American Picture House APHP +13.70% 21 1-Year Sharpe Ratio is -0.05 as of Jul. 22, 2026. GuruFocus rates APHP with a GF Score™ of 21/100. The stock has 6 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-22), American Picture House's 1-Year Sharpe Ratio is -0.05.

American Picture House  (OTCPK:APHP) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

American Picture House 1-Year Sharpe Ratio Related Terms

APHP vs KWM, CPOP, FTRK: 1-Year Sharpe Ratio Comparison

For the Entertainment subindustry, American Picture House's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

American Picture House 1-Year Sharpe Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, American Picture House's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where American Picture House's 1-Year Sharpe Ratio falls into.


APHP
21GF Score
American Picture House Corp APHP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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American Picture House 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.05 mean?
American Picture House (APHP) has a 1-Year Sharpe Ratio of -0.05 as of Jul. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for American Picture House and its competitors.
Is American Picture House's 1-Year Sharpe Ratio too high?
American Picture House's current 1-Year Sharpe Ratio is -0.05. Overall, American Picture House has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does American Picture House's 1-Year Sharpe Ratio compare to KWM and CPOP?
American Picture House's 1-Year Sharpe Ratio of -0.05 can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Media - Diversified company?
A good 1-Year Sharpe Ratio depends on the Media - Diversified industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for American Picture House and its competitors. American Picture House's current 1-Year Sharpe Ratio is -0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Picture House stock overvalued right now?
American Picture House (APHP) has a current 1-Year Sharpe Ratio of -0.05. The current 1-Year Sharpe Ratio is -0.05. American Picture House's overall GF Score™ is 21/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For American Picture House (APHP), the current 1-Year Sharpe Ratio is -0.05 as of Jul. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

American Picture House Business Description

Address 477 Madison Avenue, 6th Floor, New York, NY, USA, 10022
American Picture House Corp is an entertainment company focused on the development, packaging, financing, and production of feature films and limited series. The group collaborates with filmmakers, showrunners, and strategic tech partners to develop, package, and finance high-quality, widely appealing projects.
21GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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