Anteris Technologies Global Stock Performance
| AVR Stock | 5.31 0.00 0.00% |
On a scale of 0 to 100, Anteris Technologies holds a performance score of 12. The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Anteris Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Anteris Technologies is expected to be smaller as well. Please check Anteris Technologies' value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Anteris Technologies' price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Anteris Technologies Global are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting basic indicators, Anteris Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (5.91) | Five Day Return (10.74) | Year To Date Return 13.21 | Ten Year Return (0.54) | All Time Return (0.54) |
1 | Acquisition by Roberts David B of 13821 shares of Anteris Technologies subject to Rule 16b-3 | 12/03/2025 |
2 | Acquisition by Seaberg John D of 27777 shares of Anteris Technologies subject to Rule 16b-3 | 12/16/2025 |
3 | How Anteris Technologies Global Corp. stock performs in stagflation - Weekly Trade Report Expert Curated Trade Setup Alerts - ulpravda.ru | 01/08/2026 |
4 | Anteris Technologies Global Corp. Announces Proposed 200 Million Public Offering of Common Stock and Strategic Investment from Medtronic | 01/20/2026 |
5 | Medtronic to invest up to 90M in Anteris Technologies | 01/21/2026 |
6 | Anteris Technologies Global Corp. Announces Closing of 230 Million Public Offering of Common Stock | 01/22/2026 |
7 | All Ordinaries focus as Anteris advances medical technology presence | 01/23/2026 |
8 | Disposition of 163213 shares by Wayne Paterson of Anteris Technologies at 4.95 subject to Rule 16b-3 | 02/03/2026 |
| Begin Period Cash Flow | 21.1 M | |
| Total Cashflows From Investing Activities | -2.3 M |
Anteris Technologies Relative Risk vs. Return Landscape
If you would invest 398.00 in Anteris Technologies Global on November 7, 2025 and sell it today you would earn a total of 194.00 from holding Anteris Technologies Global or generate 48.74% return on investment over 90 days. Anteris Technologies Global is generating 0.7798% of daily returns assuming volatility of 4.9294% on return distribution over 90 days investment horizon. In other words, 44% of stocks are less volatile than Anteris, and above 85% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Anteris Technologies Target Price Odds to finish over Current Price
The tendency of Anteris 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 |
| 5.31 | 90 days | 5.31 | about 26.4 |
Based on a normal probability distribution, the odds of Anteris Technologies to move above the current price in 90 days from now is about 26.4 (This Anteris Technologies Global probability density function shows the probability of Anteris Stock to fall within a particular range of prices over 90 days) .
Anteris Technologies Price Density |
| Price |
Predictive Modules for Anteris Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Anteris Technologies. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Anteris Technologies' 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.
Anteris Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Anteris Technologies is not an exception. The market had few large corrections towards the Anteris Technologies' 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 Anteris Technologies Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Anteris Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.52 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 0.84 | |
Ir | Information ratio | 0.10 |
Anteris Technologies 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 Anteris Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Anteris Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Anteris Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 2.7 M. Reported Net Loss for the year was (76.29 M) with profit before taxes, overhead, and interest of 1.47 M. | |
| Anteris Technologies generates negative cash flow from operations | |
| Anteris Technologies has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Disposition of 163213 shares by Wayne Paterson of Anteris Technologies at 4.95 subject to Rule 16b-3 |
Anteris Technologies 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 Anteris Stock often depends not only on the future outlook of the current and potential Anteris Technologies' 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. Anteris Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.3 M | |
| Cash And Short Term Investments | 70.5 M |
Anteris Technologies Fundamentals Growth
Anteris Stock prices reflect investors' perceptions of the future prospects and financial health of Anteris Technologies, and Anteris Technologies 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 Anteris Stock performance.
| Return On Equity | -6.18 | ||||
| Return On Asset | -1.84 | ||||
| Operating Margin | (33.79) % | ||||
| Current Valuation | 588.86 M | ||||
| Shares Outstanding | 41.2 M | ||||
| Price To Book | 154.52 X | ||||
| Price To Sales | 268.05 X | ||||
| Revenue | 2.7 M | ||||
| Gross Profit | 1.47 M | ||||
| EBITDA | (76.86 M) | ||||
| Net Income | (76.29 M) | ||||
| Total Debt | 1.4 M | ||||
| Book Value Per Share | 1.75 X | ||||
| Cash Flow From Operations | (61.24 M) | ||||
| Earnings Per Share | (3.05) X | ||||
| Market Capitalization | 156.14 M | ||||
| Total Asset | 80.7 M | ||||
| Retained Earnings | (276.39 M) | ||||
| Working Capital | 14.77 M | ||||
About Anteris Technologies Performance
Assessing Anteris Technologies' fundamental ratios provides investors with valuable insights into Anteris Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Anteris Technologies 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 117.27 | 64.96 | |
| Return On Tangible Assets | (0.85) | (0.90) | |
| Return On Capital Employed | (1.10) | (1.15) | |
| Return On Assets | (1.09) | (1.14) | |
| Return On Equity | (1.09) | (1.15) |
Things to note about Anteris Technologies performance evaluation
Checking the ongoing alerts about Anteris Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anteris Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anteris Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 2.7 M. Reported Net Loss for the year was (76.29 M) with profit before taxes, overhead, and interest of 1.47 M. | |
| Anteris Technologies generates negative cash flow from operations | |
| Anteris Technologies has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Disposition of 163213 shares by Wayne Paterson of Anteris Technologies at 4.95 subject to Rule 16b-3 |
- Analyzing Anteris Technologies' 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 Anteris Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Anteris Technologies' 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 Anteris Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anteris Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anteris Technologies' stock. These opinions can provide insight into Anteris Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Anteris Stock Analysis
When running Anteris Technologies' price analysis, check to measure Anteris Technologies' 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 Anteris Technologies is operating at the current time. Most of Anteris Technologies' value examination focuses on studying past and present price action to predict the probability of Anteris Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anteris Technologies' price. Additionally, you may evaluate how the addition of Anteris Technologies to your portfolios can decrease your overall portfolio volatility.