Autris Stock Performance
| AUTR Stock | USD 0.68 0.04 6.25% |
On a scale of 0 to 100, Autris holds a performance score of 4. The firm shows a Beta (market volatility) of -1.49, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Autris are expected to decrease by larger amounts. On the other hand, during market turmoil, Autris is expected to outperform it. Please check Autris' potential upside, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Autris' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Autris are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Autris reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Autris |
Autris Relative Risk vs. Return Landscape
If you would invest 76.00 in Autris on October 2, 2025 and sell it today you would lose (8.00) from holding Autris or give up 10.53% of portfolio value over 90 days. Autris is currently generating 0.9284% in daily expected returns and assumes 15.615% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Autris, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Autris Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Autris' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Autris, and traders can use it to determine the average amount a Autris' 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 = 0.0595
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Based on monthly moving average Autris is performing at about 4% of its full potential. 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 Autris by adding it to a well-diversified portfolio.
Autris Fundamentals Growth
Autris Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Autris, and Autris 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 Autris Pink Sheet performance.
| Return On Equity | -18.65 | |||
| Return On Asset | -1.47 | |||
| Profit Margin | (0.90) % | |||
| Operating Margin | (0.89) % | |||
| Current Valuation | 719.49 K | |||
| Shares Outstanding | 43.17 M | |||
| Price To Earning | (0.76) X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 870.35 K | |||
| EBITDA | (566.39 K) | |||
| Cash And Equivalents | 96.4 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (106.93 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 140.66 K | |||
| Retained Earnings | (474 K) | |||
| Current Asset | 190 K | |||
| Current Liabilities | 353 K | |||
About Autris Performance
Assessing Autris' fundamental ratios provides investors with valuable insights into Autris' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Autris 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.
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.Things to note about Autris performance evaluation
Checking the ongoing alerts about Autris for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Autris help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Autris is way too risky over 90 days horizon | |
| Autris has some characteristics of a very speculative penny stock | |
| Autris appears to be risky and price may revert if volatility continues | |
| Autris has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Autris until it has trouble settling it off, either with new capital or with free cash flow. So, Autris' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Autris sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Autris to invest in growth at high rates of return. When we think about Autris' use of debt, we should always consider it together with cash and equity. | |
| Autris reported the previous year's revenue of 870.35 K. Net Loss for the year was (521.24 K) with profit before overhead, payroll, taxes, and interest of 359.93 K. | |
| Autris currently holds about 96.4 K in cash with (106.93 K) of positive cash flow from operations. |
- Analyzing Autris' 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 Autris' stock is overvalued or undervalued compared to its peers.
- Examining Autris' 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 Autris' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Autris' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Autris' pink sheet. These opinions can provide insight into Autris' potential for growth and whether the stock is currently undervalued or overvalued.
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.