Autonomix Medical Common Stock Performance
| AMIX Stock | 0.40 0.02 4.76% |
The firm shows a Beta (market volatility) of -0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Autonomix Medical are expected to decrease at a much lower rate. During the bear market, Autonomix Medical is likely to outperform the market. At this point, Autonomix Medical Common has a negative expected return of -1.11%. Please make sure to confirm Autonomix Medical's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Autonomix Medical Common 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 Autonomix Medical Common has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1:20 | Last Split Date 2024-10-25 |
1 | Can Straumann Holding AG stock stage a strong rebound this quarter - July 2025 Snapshot Daily Growth Stock Investment Tips - fcp.pa.gov.br | 11/06/2025 |
2 | Autonomix Medical, Inc. Reports Positive Subgroup Results Demonstrating Sustained Improvements in Quality of Life from Post Hoc Analysis of Pancreatic Cancer Po... | 11/17/2025 |
3 | Autonomix Medical announces pricing of private placement - Medical Buyer | 11/19/2025 |
4 | Micron Solutions Autonomix Medical Financial Contrast | 12/10/2025 |
5 | Financial Analysis Nuwellis vs. Autonomix Medical | 12/19/2025 |
6 | New patent backs tech that targets heart nerves across tough diseases - Stock Titan | 12/30/2025 |
7 | Autonomix Medical receives Nasdaq notice for minimum bid price deficiency - Investing.com | 01/16/2026 |
| Begin Period Cash Flow | 8.6 M | |
| Total Cashflows From Investing Activities | -14 K |
Autonomix | Build AI portfolio with Autonomix Stock |
Autonomix Medical Relative Risk vs. Return Landscape
If you would invest 101.00 in Autonomix Medical Common on November 3, 2025 and sell it today you would lose (61.00) from holding Autonomix Medical Common or give up 60.4% of portfolio value over 90 days. Autonomix Medical Common is currently does not generate positive expected returns and assumes 9.4658% risk (volatility on return distribution) over the 90 days horizon. In different words, 85% of stocks are less volatile than Autonomix, 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 |
Autonomix Medical Target Price Odds to finish over Current Price
The tendency of Autonomix Stock 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 |
| 0.40 | 90 days | 0.40 | more than 93.0 |
Based on a normal probability distribution, the odds of Autonomix Medical to move above the current price in 90 days from now is more than 93.0 (This Autonomix Medical Common probability density function shows the probability of Autonomix Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Autonomix Medical Common has a beta of -0.71. This suggests as returns on the benchmark increase, returns on holding Autonomix Medical are expected to decrease at a much lower rate. During a bear market, however, Autonomix Medical Common is likely to outperform the market. Additionally Autonomix Medical Common has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Autonomix Medical Price Density |
| Price |
Predictive Modules for Autonomix Medical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Autonomix Medical Common. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Autonomix Medical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Autonomix Medical is not an exception. The market had few large corrections towards the Autonomix Medical's 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 Autonomix Medical Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Autonomix Medical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.2 | |
β | Beta against Dow Jones | -0.71 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | -0.14 |
Autonomix Medical 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 Autonomix Medical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Autonomix Medical Common can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Autonomix Medical generated a negative expected return over the last 90 days | |
| Autonomix Medical has high historical volatility and very poor performance | |
| Autonomix Medical has some characteristics of a very speculative penny stock | |
| Autonomix Medical has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (11.41 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Autonomix Medical generates negative cash flow from operations | |
| Latest headline from news.google.com: Autonomix Medical receives Nasdaq notice for minimum bid price deficiency - Investing.com |
Autonomix Medical Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Autonomix Stock often depends not only on the future outlook of the current and potential Autonomix Medical's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Autonomix Medical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.8 M | |
| Cash And Short Term Investments | 9.1 M |
Autonomix Medical Fundamentals Growth
Autonomix Stock prices reflect investors' perceptions of the future prospects and financial health of Autonomix Medical, and Autonomix Medical 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 Autonomix Stock performance.
| Return On Equity | -3.52 | ||||
| Return On Asset | -1.59 | ||||
| Current Valuation | (7.93 M) | ||||
| Shares Outstanding | 6.91 M | ||||
| Price To Book | 0.43 X | ||||
| EBITDA | (11.05 M) | ||||
| Net Income | (11.41 M) | ||||
| Total Debt | 1.71 M | ||||
| Book Value Per Share | 1.04 X | ||||
| Cash Flow From Operations | (8.26 M) | ||||
| Earnings Per Share | (4.51) X | ||||
| Market Capitalization | 2.75 M | ||||
| Total Asset | 9.81 M | ||||
| Retained Earnings | (50.38 M) | ||||
| Working Capital | 7.9 M | ||||
About Autonomix Medical Performance
Evaluating Autonomix Medical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Autonomix Medical 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 Autonomix Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.05) | (1.10) | |
| Return On Capital Employed | (1.29) | (1.35) | |
| Return On Assets | (1.05) | (1.10) | |
| Return On Equity | (1.27) | (1.33) |
Things to note about Autonomix Medical Common performance evaluation
Checking the ongoing alerts about Autonomix Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Autonomix Medical Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Autonomix Medical generated a negative expected return over the last 90 days | |
| Autonomix Medical has high historical volatility and very poor performance | |
| Autonomix Medical has some characteristics of a very speculative penny stock | |
| Autonomix Medical has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (11.41 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Autonomix Medical generates negative cash flow from operations | |
| Latest headline from news.google.com: Autonomix Medical receives Nasdaq notice for minimum bid price deficiency - Investing.com |
- Analyzing Autonomix Medical'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 Autonomix Medical's stock is overvalued or undervalued compared to its peers.
- Examining Autonomix Medical'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 Autonomix Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Autonomix Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Autonomix Medical's stock. These opinions can provide insight into Autonomix Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Autonomix Stock Analysis
When running Autonomix Medical's price analysis, check to measure Autonomix Medical'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 Autonomix Medical is operating at the current time. Most of Autonomix Medical's value examination focuses on studying past and present price action to predict the probability of Autonomix Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autonomix Medical's price. Additionally, you may evaluate how the addition of Autonomix Medical to your portfolios can decrease your overall portfolio volatility.