Autris Financials
| AUTR Stock | USD 0.68 0.04 6.25% |
Autris |
Understanding current and past Autris Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Autris' financial statements are interrelated, with each one affecting the others. For example, an increase in Autris' assets may result in an increase in income on the income statement.
Autris Stock Summary
Autris competes with Synthomer Plc, Itaconix Plc, Denarius Silver, and Copper Mountain. Autris, through its subsidiary, NitroHeat, LLC, assembles and supplies nitrogen generators, air filtration systems, compressed air heaters, and heated hoses. The company supplies its products to automotive and industrial paint service providers, and industrial component manufacturers, as well as auto collision facilities through a distributor network in the United States, Canada, Holland, Germany, and China. AUTRIS operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 3 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US05335A1025 |
| Business Address | 12021 Wilshire Blvd, |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.autris.com |
| Phone | 310 430 1388 |
| Currency | USD - US Dollar |
Autris Key Financial Ratios
There are many critical financial ratios that Autris' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Autris reports annually and quarterly.| Return On Equity | -18.65 | |||
| Return On Asset | -1.47 | |||
| Beta | 1.0 | |||
| Z Score | -12.61 |
Autris Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Autris's current stock value. Our valuation model uses many indicators to compare Autris value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Autris competition to find correlations between indicators driving Autris's intrinsic value. More Info.Autris is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Autris' earnings, one of the primary drivers of an investment's value.Autris Systematic Risk
Autris' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Autris volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Autris correlated with the market. If Beta is less than 0 Autris generally moves in the opposite direction as compared to the market. If Autris Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Autris is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Autris is generally in the same direction as the market. If Beta > 1 Autris moves generally in the same direction as, but more than the movement of the benchmark.
Autris December 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Autris help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Autris. We use our internally-developed statistical techniques to arrive at the intrinsic value of Autris based on widely used predictive technical indicators. In general, we focus on analyzing Autris Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Autris's daily price indicators and compare them against related drivers.
| Downside Deviation | 20.74 | |||
| Information Ratio | 0.0777 | |||
| Maximum Drawdown | 102.55 | |||
| Value At Risk | (6.58) | |||
| Potential Upside | 16.67 |
Additional Tools for Autris Pink Sheet Analysis
When running Autris' price analysis, check to measure Autris' 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 Autris is operating at the current time. Most of Autris' value examination focuses on studying past and present price action to predict the probability of Autris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autris' price. Additionally, you may evaluate how the addition of Autris to your portfolios can decrease your overall portfolio volatility.