Amber International Holding Stock Performance
| AMBR Stock | USD 1.79 0.02 1.10% |
The firm shows a Beta (market volatility) of 4.76, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amber International will likely underperform. At this point, Amber International has a negative expected return of -0.63%. Please make sure to confirm Amber International's information ratio, as well as the relationship between the potential upside and rate of daily change , to decide if Amber International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Amber International Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unfluctuating performance in the last few months, the Stock's fundamental drivers remain relatively invariable which may send shares a bit higher in January 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Last Split Factor 1:10 | Last Split Date 2022-11-14 |
1 | Why Amber International Holding Limited stock gets analyst attention - July 2025 Drop Watch Accurate Intraday Trading Signals - newser.com | 10/20/2025 |
2 | 12 Communication Services Stocks Moving In Fridays Pre-Market Session | 11/07/2025 |
3 | Can Amber International Holding Limited stock hit consensus price targets - Weekly Gains Report Daily Risk Controlled Trade Plans - Fundao Cultural do Par | 11/14/2025 |
4 | Will Amber International Holding Limited stock sustain bullish trend into 2025 - Trade Analysis Report Momentum Based Trading Ideas - newser.com | 11/20/2025 |
5 | Amber International Issues Quarterly Earnings Results | 11/26/2025 |
6 | Why Did AMBR Stock Surge Over 61 percent Today - MSN | 11/28/2025 |
7 | 12 Communication Services Stocks Moving In Fridays Intraday Session | 12/05/2025 |
8 | A Look At The Fair Value Of Amber International Holding Limited | 12/11/2025 |
| Begin Period Cash Flow | 77.5 M | |
| Total Cashflows From Investing Activities | -1 M |
Amber International Relative Risk vs. Return Landscape
If you would invest 344.00 in Amber International Holding on September 26, 2025 and sell it today you would lose (165.00) from holding Amber International Holding or give up 47.97% of portfolio value over 90 days. Amber International Holding is currently does not generate positive expected returns and assumes 9.7047% risk (volatility on return distribution) over the 90 days horizon. In different words, 87% of stocks are less volatile than Amber, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Amber International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amber International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amber International Holding, and traders can use it to determine the average amount a Amber International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0649
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| Negative Returns | AMBR |
Based on monthly moving average Amber International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amber International by adding Amber International to a well-diversified portfolio.
Amber International Fundamentals Growth
Amber Stock prices reflect investors' perceptions of the future prospects and financial health of Amber International, and Amber International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amber Stock performance.
| Profit Margin | (2.96) % | ||||
| Operating Margin | 0.06 % | ||||
| Shares Outstanding | 83.29 M | ||||
| Price To Earning | (12.46) X | ||||
| Revenue | 32.81 M | ||||
| Gross Profit | 1.23 M | ||||
| EBITDA | (23.43 M) | ||||
| Net Income | (24.01 M) | ||||
| Cash And Equivalents | 9.6 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 3.03 M | ||||
| Debt To Equity | 101.30 % | ||||
| Current Ratio | 0.60 X | ||||
| Book Value Per Share | 3.14 X | ||||
| Cash Flow From Operations | (21.83 M) | ||||
| Earnings Per Share | (1.60) X | ||||
| Market Capitalization | 1.07 B | ||||
| Total Asset | 49.6 M | ||||
| Retained Earnings | (489.4 M) | ||||
| Working Capital | 15.13 M | ||||
| Current Asset | 42.96 M | ||||
| Current Liabilities | 42.7 M | ||||
About Amber International Performance
Assessing Amber International's fundamental ratios provides investors with valuable insights into Amber International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Amber International is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -18.9 K | -19.9 K | |
| Return On Tangible Assets | (0.59) | (0.61) | |
| Return On Capital Employed | (1.08) | (1.02) | |
| Return On Assets | (0.58) | (0.61) | |
| Return On Equity | (2.23) | (2.34) |
Things to note about Amber International performance evaluation
Checking the ongoing alerts about Amber International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amber International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amber International generated a negative expected return over the last 90 days | |
| Amber International has high historical volatility and very poor performance | |
| Amber International may become a speculative penny stock | |
| Amber International Holding was previously known as ICLK Old and was traded on NASDAQ Exchange under the symbol ICLK. | |
| Amber International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Amber International Holding currently holds 3.03 M in liabilities with Debt to Equity (D/E) ratio of 101.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Amber International has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Amber International's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 32.81 M. Net Loss for the year was (24.01 M) with profit before overhead, payroll, taxes, and interest of 1.23 M. | |
| Amber International Holding currently holds about 9.6 M in cash with (21.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Latest headline from simplywall.st: A Look At The Fair Value Of Amber International Holding Limited |
- Analyzing Amber International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amber International's stock is overvalued or undervalued compared to its peers.
- Examining Amber International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amber International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amber International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amber International's stock. These opinions can provide insight into Amber International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Amber Stock Analysis
When running Amber International's price analysis, check to measure Amber International'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 Amber International is operating at the current time. Most of Amber International's value examination focuses on studying past and present price action to predict the probability of Amber International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amber International's price. Additionally, you may evaluate how the addition of Amber International to your portfolios can decrease your overall portfolio volatility.