Amber International Holding Stock Analysis

Amber Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amber International recorded a loss per share of 1.45. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 14th of November 2022. Amber Road, Inc. provides cloud-based global trade management solutions in the United States and internationally. Amber Road, Inc. was founded in 1990 and is headquartered in East Rutherford, New Jersey. Amber Road operates under Software - Application classification in USA and is traded on BATS Exchange. It employs 699 people. For more info on Amber International Holding please contact Wayne Huo at 65 6022 0228 or go to https://www.ambr.io.

Amber International Investment Alerts

Amber Largest EPS Surprises

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Amber International Environmental, Social, and Governance (ESG) Scores

Amber Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 227.65 M.

Amber Profitablity

The company has Profit Margin (PM) of (2.96) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

As of 02/15/2026, Return On Tangible Assets is likely to grow to -0.64. In addition to that, Return On Capital Employed is likely to drop to -1.3. As of 02/15/2026, Total Assets is likely to drop to about 54.2 M. In addition to that, Non Current Assets Total is likely to drop to about 854.1 KAmber International's management efficiency ratios could be used to measure how well Amber International manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 15th of February 2026, Amber International shows the risk adjusted performance of 0.0802, and Mean Deviation of 6.43. Amber International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Amber International coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Amber International is priced correctly, providing market reflects its regular price of 2.43 per share. Please also double-check Amber International Holding total risk alpha, which is currently at 0.1303 to validate the company can sustain itself at a future point.

Amber International Price Movement Analysis

Amber International Insider Trading Activities

Amber International Outstanding Bonds

Amber International Predictive Daily Indicators

Amber International Forecast Models

Amber International's time-series forecasting models are one of many Amber International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amber International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Amber International Bond Ratings

Amber International Holding financial ratings play a critical role in determining how much Amber International have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Amber International's borrowing costs.

Amber International Debt to Cash Allocation

Amber International Holding currently holds 3.03 M in liabilities with Debt to Equity (D/E) ratio of 101.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Amber International has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Amber International's use of debt, we should always consider it together with its cash and equity.

Amber International Total Assets Over Time

Amber International Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Amber International uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Amber International Debt Ratio

5.23

It seems most of the Amber International's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Amber International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Amber International, which in turn will lower the firm's financial flexibility.

Amber International Corporate Bonds Issued

Amber Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Amber International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amber shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Amber International. By using and applying Amber Stock analysis, traders can create a robust methodology for identifying Amber entry and exit points for their positions.

When running Amber International's price analysis, check to measure Amber International'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 Amber International is operating at the current time. Most of Amber International's value examination focuses on studying past and present price action to predict the probability of Amber International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amber International's price. Additionally, you may evaluate how the addition of Amber International to your portfolios can decrease your overall portfolio volatility.