Amyris Inc Buy Hold or Sell Recommendation
| AMRSDelisted Stock | USD 1.01 0.06 6.32% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Amyris Inc is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Amyris Inc given historical horizon and risk tolerance towards Amyris. When Macroaxis issues a 'buy' or 'sell' recommendation for Amyris Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. Note, we conduct extensive research on individual companies such as Amyris and provide practical buy, sell, or hold advice based on investors' constraints. Amyris Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Amyris |
Execute Amyris Buy or Sell Advice
The Amyris recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amyris Inc. Macroaxis does not own or have any residual interests in Amyris Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amyris' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Amyris Trading Alerts and Improvement Suggestions
| Amyris Inc is not yet fully synchronised with the market data | |
| Amyris Inc has some characteristics of a very speculative penny stock | |
| Amyris Inc has a very high chance of going through financial distress in the upcoming years | |
| Amyris Inc currently holds 981.55 M in liabilities with Debt to Equity (D/E) ratio of 1.62, which is about average as compared to similar companies. Amyris Inc has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Amyris' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 269.85 M. Net Loss for the year was (543.37 M) with loss before overhead, payroll, taxes, and interest of (97.74 M). | |
| Amyris Inc currently holds about 18.49 M in cash with (525.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
Amyris Returns Distribution Density
The distribution of Amyris' historical returns is an attempt to chart the uncertainty of Amyris' future price movements. The chart of the probability distribution of Amyris daily returns describes the distribution of returns around its average expected value. We use Amyris Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amyris returns is essential to provide solid investment advice for Amyris.
| Mean Return | 0.58 | Value At Risk | -11.11 | Potential Upside | 16.85 | Standard Deviation | 8.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amyris 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.
Note: Payment of 1100 shares by Karen Weaver of Amyris subject to Rule 16b-3 [view details]
Amyris Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amyris . 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.
About Amyris Buy or Sell Advice
When is the right time to buy or sell Amyris Inc? Buying financial instruments such as Amyris 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 Amyris 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 Machinery Thematic Idea Now
Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 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 Machinery Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Amyris Stock
If you are still planning to invest in Amyris Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Amyris' history and understand the potential risks before investing.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |