Autonomix Medical, Current Valuation vs. Shares Owned By Insiders
| AMIX Stock | 3.35 0.18 5.10% |
For Autonomix Medical, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Autonomix Medical, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Autonomix Medical, Common utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Autonomix Medical,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Autonomix Medical, Common over time as well as its relative position and ranking within its peers.
Autonomix |
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Autonomix Medical,. If investors know Autonomix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Autonomix Medical, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (19.74) | Return On Assets (1.76) | Return On Equity (270.17) |
The market value of Autonomix Medical, Common is measured differently than its book value, which is the value of Autonomix that is recorded on the company's balance sheet. Investors also form their own opinion of Autonomix Medical,'s value that differs from its market value or its book value, called intrinsic value, which is Autonomix Medical,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Autonomix Medical,'s market value can be influenced by many factors that don't directly affect Autonomix Medical,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Autonomix Medical,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Autonomix Medical, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Autonomix Medical,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Autonomix Medical, Common Shares Owned By Insiders vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Autonomix Medical,'s current stock value. Our valuation model uses many indicators to compare Autonomix Medical, value to that of its competitors to determine the firm's financial worth. Autonomix Medical, Common is the top company in current valuation category among its peers. It also is number one stock in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for Autonomix Medical, Common is about 107,103 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Autonomix Medical,'s earnings, one of the primary drivers of an investment's value.Autonomix Current Valuation vs. Competition
Autonomix Medical, Common is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is presently estimated at about 44.71 Billion. Autonomix Medical, adds roughly 2.91 Million in current valuation claiming only tiny portion of equities under Health Care industry.
Autonomix Shares Owned By Insiders vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Autonomix Medical, |
| = | 2.91 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Autonomix Medical, |
| = | 27.20 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Autonomix Shares Owned By Insiders Comparison
Autonomix Medical, is currently under evaluation in shares owned by insiders category among its peers.
Autonomix Medical, Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Autonomix Medical,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Autonomix Medical, will eventually generate negative long term returns. The profitability progress is the general direction of Autonomix Medical,'s change in net profit over the period of time. It can combine multiple indicators of Autonomix Medical,, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -7.5 M | -7.8 M | |
| Income Before Tax | -15.4 M | -16.2 M | |
| Total Other Income Expense Net | -8 M | -7.6 M | |
| Net Loss | -15.4 M | -16.2 M | |
| Income Tax Expense | -2.3 M | -2.4 M | |
| Net Interest Income | 48 K | 26.4 K | |
| Interest Income | 127 K | 69.8 K | |
| Net Loss | -15.4 M | -14.7 M | |
| Net Loss | (21.10) | (20.05) | |
| Income Quality | 0.43 | 0.37 |
Autonomix Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Autonomix Medical,. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Autonomix Medical, position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Autonomix Medical,'s important profitability drivers and their relationship over time.
Use Autonomix Medical, in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Autonomix Medical, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Autonomix Medical, will appreciate offsetting losses from the drop in the long position's value.Autonomix Medical, Pair Trading
Autonomix Medical, Common Pair Trading Analysis
The ability to find closely correlated positions to Autonomix Medical, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Autonomix Medical, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Autonomix Medical, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Autonomix Medical, Common to buy it.
The correlation of Autonomix Medical, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Autonomix Medical, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Autonomix Medical, Common moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Autonomix Medical, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Autonomix Medical, position
In addition to having Autonomix Medical, in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies providing all types of insurance and insurance services. The Insurance Providers theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Providers Theme or any other thematic opportunities.
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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.