Autonomix Medical Common Stock Market Outlook
| AMIX Stock | 0.39 0.01 2.50% |
Slightly above 58% of Autonomix Medical's investor base is looking to short. The analysis of overall sentiment of trading Autonomix Medical Common stock suggests that many investors are alarmed at this time. Autonomix Medical's investing sentiment can be driven by a variety of factors including economic data, Autonomix Medical's earnings reports, geopolitical events, and overall market trends.
Comfort Level 42
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Autonomix Medical's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Autonomix Medical Common.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Autonomix Medical Common is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Autonomix Medical Common given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Autonomix Medical Common, the advice is generated through an automated system that utilizes algorithms and statistical models.
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Execute Autonomix Medical Advice
The Autonomix recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Autonomix Medical Common. Macroaxis does not own or have any residual interests in Autonomix Medical Common or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Autonomix Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Risky | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Autonomix Medical Common has a Mean Deviation of 5.12, Standard Deviation of 9.18 and Variance of 84.34We provide trade advice to complement the prevailing expert consensus on Autonomix Medical Common. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Autonomix Medical is not overpriced, please confirm all Autonomix Medical Common fundamentals, including its price to book, short ratio, as well as the relationship between the Short Ratio and total asset . As Autonomix Medical Common appears to be a penny stock we also recommend to validate its shares owned by institutions numbers.
Autonomix Medical Trading Alerts and Improvement Suggestions
| Autonomix Medical generated a negative expected return over the last 90 days | |
| Autonomix Medical has high historical volatility and very poor performance | |
| Autonomix Medical has some characteristics of a very speculative penny stock | |
| Autonomix Medical has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (11.41 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Autonomix Medical generates negative cash flow from operations | |
| Autonomix Medical has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Autonomix Medical receives Nasdaq notice for minimum bid price deficiency - Investing.com |
Autonomix Medical Returns Distribution Density
The distribution of Autonomix Medical's historical returns is an attempt to chart the uncertainty of Autonomix Medical's future price movements. The chart of the probability distribution of Autonomix Medical daily returns describes the distribution of returns around its average expected value. We use Autonomix Medical Common price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Autonomix Medical returns is essential to provide solid investment analysis for Autonomix Medical.
| Mean Return | -1.1 | Value At Risk | -11.93 | Potential Upside | 7.50 | Standard Deviation | 9.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Autonomix Medical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Autonomix Medical Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Autonomix Medical or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Autonomix Medical's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Autonomix stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.09 | |
β | Beta against Dow Jones | -0.56 | |
σ | Overall volatility | 9.44 | |
Ir | Information ratio | -0.13 |
Autonomix Medical Volatility Alert
Autonomix Medical Common is displaying above-average volatility over the selected time horizon. Autonomix Medical Common is a potential penny stock. Although Autonomix Medical may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Autonomix Medical Common. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Autonomix instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Autonomix Medical Fundamentals Vs Peers
Comparing Autonomix Medical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Autonomix Medical's direct or indirect competition across all of the common fundamentals between Autonomix Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Autonomix Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Autonomix Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Autonomix Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Autonomix Medical to competition |
| Fundamentals | Autonomix Medical | Peer Average |
| Return On Equity | -3.52 | -0.31 |
| Return On Asset | -1.59 | -0.14 |
| Current Valuation | (7.93 M) | 16.62 B |
| Shares Outstanding | 6.91 M | 571.82 M |
| Shares Owned By Insiders | 6.71 % | 10.09 % |
| Shares Owned By Institutions | 4.77 % | 39.21 % |
| Number Of Shares Shorted | 658.69 K | 4.71 M |
| Price To Book | 0.43 X | 9.51 X |
| EBITDA | (11.05 M) | 3.9 B |
| Net Income | (11.41 M) | 570.98 M |
| Total Debt | 1.71 M | 5.32 B |
| Book Value Per Share | 1.04 X | 1.93 K |
| Cash Flow From Operations | (8.26 M) | 971.22 M |
| Short Ratio | 0.08 X | 4.00 X |
| Earnings Per Share | (4.51) X | 3.12 X |
| Target Price | 6.6 | |
| Number Of Employees | 8 | 18.84 K |
| Beta | -2.56 | -0.15 |
| Market Capitalization | 2.8 M | 19.03 B |
| Total Asset | 9.81 M | 29.47 B |
| Retained Earnings | (50.38 M) | 9.33 B |
| Working Capital | 7.9 M | 1.48 B |
| Net Asset | 9.81 M |
Note: Disposition of 21250 shares by Smith Trent N. of Autonomix Medical, at 40.0 subject to Rule 16b-3 [view details]
Autonomix Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Autonomix . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 17257.95 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.39 | |||
| Day Typical Price | 0.39 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 36.59 |
About Autonomix Medical Buy or Sell Advice
When is the right time to buy or sell Autonomix Medical Common? Buying financial instruments such as Autonomix Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Autonomix Medical in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Growth Funds Theme or any other thematic opportunities.
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Additional Tools for Autonomix Stock Analysis
When running Autonomix Medical's price analysis, check to measure Autonomix Medical's 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 Autonomix Medical is operating at the current time. Most of Autonomix Medical's value examination focuses on studying past and present price action to predict the probability of Autonomix Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autonomix Medical's price. Additionally, you may evaluate how the addition of Autonomix Medical to your portfolios can decrease your overall portfolio volatility.