Autonomix Medical Short Ratio vs. Net Income
| AMIX Stock | 0.38 0.01 2.70% |
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.
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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. Comprehensive Autonomix Medical assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Autonomix Medical Common's market price often diverges from its book value, the accounting figure shown on Autonomix's balance sheet. Smart investors calculate Autonomix Medical's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Autonomix Medical's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Autonomix Medical's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Autonomix Medical represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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 Net Income vs. Short Ratio 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 rated below average in short ratio category among its peers. It is rated below average in net income category among its peers . Autonomix Medical reported Net Loss of (10.27 Million) in 2025. 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 Net Income vs. Short Ratio
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Autonomix Medical |
| = | 0.07 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Autonomix Medical |
| = | (11.41 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Autonomix Net Income Comparison
Autonomix Medical is currently under evaluation in net income 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 | -10.4 M | -11 M | |
| Income Before Tax | -10.3 M | -10.8 M | |
| Total Other Income Expense Net | 160.2 K | 168.2 K | |
| Net Loss | -10.3 M | -10.8 M | |
| Income Tax Expense | -2.3 M | -2.4 M | |
| Net Interest Income | 204.7 K | 214.9 K | |
| Interest Income | 407.1 K | 427.5 K | |
| Net Loss | -10.3 M | -10.8 M | |
| Net Loss | (7.43) | (7.80) | |
| Income Quality | 0.65 | 0.42 |
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.
Autonomix Medical Earnings per Share Projection vs Actual
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
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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.