Authentic Holdings Stock Performance
| AHRO Stock | 0.0007 0.0001 16.67% |
Authentic Holdings holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Authentic Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Authentic Holdings is expected to be smaller as well. Use Authentic Holdings value at risk, as well as the relationship between the skewness and day typical price , to analyze future returns on Authentic Holdings.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Authentic Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Authentic Holdings displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8548.00 | |
| Free Cash Flow | -174.3 K |
Authentic |
Authentic Holdings Relative Risk vs. Return Landscape
If you would invest 0.09 in Authentic Holdings on November 8, 2025 and sell it today you would lose (0.02) from holding Authentic Holdings or give up 22.22% of portfolio value over 90 days. Authentic Holdings is currently generating 1.3662% in daily expected returns and assumes 19.2762% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Authentic, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Authentic Holdings Target Price Odds to finish over Current Price
The tendency of Authentic Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0007 | 90 days | 0.0007 | about 87.22 |
Based on a normal probability distribution, the odds of Authentic Holdings to move above the current price in 90 days from now is about 87.22 (This Authentic Holdings probability density function shows the probability of Authentic Pink Sheet to fall within a particular range of prices over 90 days) .
Authentic Holdings Price Density |
| Price |
Predictive Modules for Authentic Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Authentic Holdings. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Authentic Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Authentic Holdings is not an exception. The market had few large corrections towards the Authentic Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Authentic Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Authentic Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.93 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 0.0001 | |
Ir | Information ratio | 0.05 |
Authentic Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Authentic Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Authentic Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Authentic Holdings is way too risky over 90 days horizon | |
| Authentic Holdings has some characteristics of a very speculative penny stock | |
| Authentic Holdings appears to be risky and price may revert if volatility continues | |
| Authentic Holdings currently holds 1.23 M in liabilities with Debt to Equity (D/E) ratio of 2.15, implying the company greatly relies on financing operations through barrowing. Authentic Holdings has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Authentic Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Authentic Holdings' 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 Authentic Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Authentic to invest in growth at high rates of return. When we think about Authentic Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 5.85 K. Net Loss for the year was (1.4 M) with loss before overhead, payroll, taxes, and interest of (57.96 K). | |
| Authentic Holdings currently holds about 326.22 K in cash with (174.31 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Authentic Holdings Fundamentals Growth
Authentic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Authentic Holdings, and Authentic 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 Authentic Pink Sheet performance.
| Return On Asset | -0.57 | |||
| Profit Margin | (2.98) % | |||
| Operating Margin | (79.42) % | |||
| Current Valuation | 5.23 M | |||
| Shares Outstanding | 1.53 B | |||
| Price To Earning | 7.24 X | |||
| Price To Sales | 271.03 X | |||
| Revenue | 5.85 K | |||
| EBITDA | (1.06 M) | |||
| Cash And Equivalents | 326.22 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 1.23 M | |||
| Debt To Equity | 2.15 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (174.31 K) | |||
| Total Asset | 173.88 K | |||
| Retained Earnings | (30.19 M) | |||
| Current Asset | 566 K | |||
| Current Liabilities | 5.93 M | |||
About Authentic Holdings Performance
By examining Authentic Holdings' fundamental ratios, stakeholders can obtain critical insights into Authentic Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Authentic Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
AtheroNova Inc., a development stage company, is engaged in the research, development, marketing, and sale of pharmaceutical preparations and pharmaceutical intellectual property.Things to note about Authentic Holdings performance evaluation
Checking the ongoing alerts about Authentic Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Authentic Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Authentic Holdings is way too risky over 90 days horizon | |
| Authentic Holdings has some characteristics of a very speculative penny stock | |
| Authentic Holdings appears to be risky and price may revert if volatility continues | |
| Authentic Holdings currently holds 1.23 M in liabilities with Debt to Equity (D/E) ratio of 2.15, implying the company greatly relies on financing operations through barrowing. Authentic Holdings has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Authentic Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Authentic Holdings' 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 Authentic Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Authentic to invest in growth at high rates of return. When we think about Authentic Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 5.85 K. Net Loss for the year was (1.4 M) with loss before overhead, payroll, taxes, and interest of (57.96 K). | |
| Authentic Holdings currently holds about 326.22 K in cash with (174.31 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Authentic 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 Authentic Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Authentic 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 Authentic Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Authentic Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Authentic Holdings' pink sheet. These opinions can provide insight into Authentic Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Authentic Pink Sheet
Authentic Holdings financial ratios help investors to determine whether Authentic Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Authentic with respect to the benefits of owning Authentic Holdings security.