Autris Stock Performance
| AUTR Stock | USD 0.63 0.03 5.00% |
Autris has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Autris' returns are expected to increase less than the market. However, during the bear market, the loss of holding Autris is expected to be smaller as well. Autris right now shows a risk of 6.36%. Please confirm Autris jensen alpha, potential upside, as well as the relationship between the Potential Upside and daily balance of power , to decide if Autris will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Autris are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Autris may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Autris |
Autris Relative Risk vs. Return Landscape
If you would invest 64.00 in Autris on November 14, 2025 and sell it today you would lose (1.00) from holding Autris or give up 1.56% of portfolio value over 90 days. Autris is currently generating 0.1851% in daily expected returns and assumes 6.3581% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of pink sheets are less volatile than Autris, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Autris Target Price Odds to finish over Current Price
The tendency of Autris 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 |
| 0.63 | 90 days | 0.63 | about 83.13 |
Based on a normal probability distribution, the odds of Autris to move above the current price in 90 days from now is about 83.13 (This Autris probability density function shows the probability of Autris Pink Sheet to fall within a particular range of prices over 90 days) .
Autris Price Density |
| Price |
Predictive Modules for Autris
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Autris. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Autris' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Autris Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Autris is not an exception. The market had few large corrections towards the Autris' 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 Autris, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Autris within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.02 |
Autris 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 Autris for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Autris can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Autris had very high historical volatility over the last 90 days | |
| Autris has some characteristics of a very speculative penny stock | |
| Autris has a very high chance of going through financial distress in the upcoming 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. |
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 had very high historical volatility over the last 90 days | |
| Autris has some characteristics of a very speculative penny stock | |
| Autris has a very high chance of going through financial distress in the upcoming 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.