Authentic Financial Statements From 2010 to 2025
| AHRO Stock | 0.0008 0.0001 11.11% |
Check Authentic Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Authentic Holdings' main balance sheet or income statement drivers, such as , as well as many indicators such as . Authentic financial statements analysis is a perfect complement when working with Authentic Holdings Valuation or Volatility modules.
Authentic |
Authentic Holdings Company Shares Outstanding Analysis
Authentic Holdings' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Authentic Holdings Shares Outstanding | 1.53 B |
Most of Authentic Holdings' fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Authentic Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Authentic Holdings has 1.53 B of shares currently outstending. This is much higher than that of the sector and significantly higher than that of the Shares Outstanding industry. The shares outstanding for all United States stocks is notably lower than that of the firm.
Authentic Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Authentic Holdings's current stock value. Our valuation model uses many indicators to compare Authentic Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Authentic Holdings competition to find correlations between indicators driving Authentic Holdings's intrinsic value. More Info.Authentic Holdings is rated below average in return on asset category among its peers. It is rated fifth in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Authentic Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Authentic Holdings' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Authentic Holdings Financial Statements
Authentic Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how Authentic Pink Sheet might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
AtheroNova Inc., a development stage company, is engaged in the research, development, marketing, and sale of pharmaceutical preparations and pharmaceutical intellectual property.
Pair Trading with Authentic Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Authentic Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Authentic Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Authentic Pink Sheet
| 0.57 | REGN | Regeneron Pharmaceuticals | PairCorr |
| 0.52 | AKAM | Akamai Technologies | PairCorr |
| 0.51 | GOOG | Alphabet Class C Aggressive Push | PairCorr |
| 0.48 | PHAR | Pharming Group NV | PairCorr |
| 0.43 | HMDCF | HUTCHMED Limited | PairCorr |
The ability to find closely correlated positions to Authentic Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Authentic Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Authentic Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Authentic Holdings to buy it.
The correlation of Authentic Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Authentic Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Authentic Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Authentic Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Authentic Pink Sheet
Authentic Holdings financial ratios help investors to determine whether Authentic Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Authentic with respect to the benefits of owning Authentic Holdings security.