Amaze Holdings Stock Performance
| AMZE Stock | 0.34 0.01 1.43% |
The firm shows a Beta (market volatility) of 4.75, 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, Amaze Holdings will likely underperform. At this point, Amaze Holdings has a negative expected return of -2.71%. Please make sure to confirm Amaze Holdings' standard deviation and the relationship between the total risk alpha and day typical price , to decide if Amaze Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Amaze Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 1:23 | Last Split Date 2025-06-13 |
1 | Amaze Welcomes Global Gaming Influencer Mystic7 with the Launch of His Official Store | 10/21/2025 |
2 | Will Amaze Holdings Inc. stock continue upward momentum - 2025 Price Targets Weekly High Return Opportunities - newser.com | 11/05/2025 |
3 | What to know about Jack Dorseys new Vine revival, DiVine | 11/13/2025 |
4 | Twitter founder Jack Dorsey announces Vine reboot app, diVine | 11/14/2025 |
5 | Can Amaze Holdings Inc. stock sustain margin levels - July 2025 Setups Verified Technical Trade Signals - newser.com | 11/18/2025 |
6 | AMAZE HOLDINGS Registers Additional Shares for Offering - TradingView | 11/21/2025 |
7 | Strategist reveals an asymmetric AI trade A lot ofupsidewithout much downside | 12/02/2025 |
8 | Volatility Watch How Amaze Holdings Inc A41ADC stock valuation compares with sector - July 2025 Price Swings Advanced Swing Trade Entry Plans - B NI V | 12/10/2025 |
9 | Amaze Appoints Joel Krutz, Former Paramount Global and Crown Electrokinetics Executive, as Chief Financial Officer | 12/18/2025 |
10 | Amaze Holdings Terminates Planned Equity Financing Agreement - TipRanks | 12/23/2025 |
| Begin Period Cash Flow | 336.3 K | |
| Total Cashflows From Investing Activities | -3.5 M |
Amaze Holdings Relative Risk vs. Return Landscape
If you would invest 282.00 in Amaze Holdings on September 26, 2025 and sell it today you would lose (247.00) from holding Amaze Holdings or give up 87.59% of portfolio value over 90 days. Amaze Holdings is currently does not generate positive expected returns and assumes 10.4602% risk (volatility on return distribution) over the 90 days horizon. In different words, 93% of stocks are less volatile than Amaze, 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 |
Amaze Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amaze Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amaze Holdings, and traders can use it to determine the average amount a Amaze Holdings' 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 = -0.2595
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| Negative Returns | AMZE |
Based on monthly moving average Amaze Holdings 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 Amaze Holdings by adding Amaze Holdings to a well-diversified portfolio.
Amaze Holdings Fundamentals Growth
Amaze Stock prices reflect investors' perceptions of the future prospects and financial health of Amaze Holdings, and Amaze Holdings 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 Amaze Stock performance.
| Return On Equity | -0.0931 | ||||
| Return On Asset | -0.0472 | ||||
| Operating Margin | (31.39) % | ||||
| Current Valuation | 44.19 M | ||||
| Shares Outstanding | 5.28 M | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 131.37 X | ||||
| Revenue | 299.06 K | ||||
| Gross Profit | 102.85 K | ||||
| EBITDA | (2.36 M) | ||||
| Net Income | (2.52 M) | ||||
| Total Debt | 432.11 K | ||||
| Book Value Per Share | 103.09 X | ||||
| Cash Flow From Operations | (1.93 M) | ||||
| Earnings Per Share | (5.06) X | ||||
| Market Capitalization | 33.46 M | ||||
| Total Asset | 4.41 M | ||||
| Retained Earnings | (29.16 M) | ||||
| Working Capital | 1.48 M | ||||
About Amaze Holdings Performance
By analyzing Amaze Holdings' fundamental ratios, stakeholders can gain valuable insights into Amaze Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amaze Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amaze Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 254.39 | 265.09 | |
| Return On Tangible Assets | (0.57) | (0.60) | |
| Return On Capital Employed | (2.11) | (2.01) | |
| Return On Assets | (0.57) | (0.60) | |
| Return On Equity | (1.70) | (1.62) |
Things to note about Amaze Holdings performance evaluation
Checking the ongoing alerts about Amaze Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amaze Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amaze Holdings generated a negative expected return over the last 90 days | |
| Amaze Holdings has high historical volatility and very poor performance | |
| Amaze Holdings has some characteristics of a very speculative penny stock | |
| Amaze Holdings was previously known as VINE Old and was traded on NASDAQ Exchange under the symbol VINE. | |
| The company reported the previous year's revenue of 299.06 K. Net Loss for the year was (2.52 M) with profit before overhead, payroll, taxes, and interest of 102.85 K. | |
| Amaze Holdings generates negative cash flow from operations | |
| Amaze Holdings has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Amaze Holdings Terminates Planned Equity Financing Agreement - TipRanks |
- Analyzing Amaze Holdings' 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 Amaze Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Amaze Holdings' 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 Amaze Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amaze Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amaze Holdings' stock. These opinions can provide insight into Amaze Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Amaze Stock analysis
When running Amaze Holdings' price analysis, check to measure Amaze Holdings' 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 Amaze Holdings is operating at the current time. Most of Amaze Holdings' value examination focuses on studying past and present price action to predict the probability of Amaze Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amaze Holdings' price. Additionally, you may evaluate how the addition of Amaze Holdings to your portfolios can decrease your overall portfolio volatility.
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