Autonomix Medical, Common Stock Analysis
AMIX Stock | 6.33 0.05 0.80% |
Autonomix Medical, Common is overvalued with Real Value of 3.74 and Target Price of 1.4. The main objective of Autonomix Medical, stock analysis is to determine its intrinsic value, which is an estimate of what Autonomix Medical, Common is worth, separate from its market price. There are two main types of Autonomix Medical,'s stock analysis: fundamental analysis and technical analysis.
The Autonomix Medical, stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Autonomix Medical, is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Autonomix Stock trading window is adjusted to America/New York timezone.
Autonomix |
Autonomix Stock Analysis Notes
About 42.0% of the company shares are held by company insiders. The book value of Autonomix Medical, was presently reported as 0.28. The company recorded a loss per share of 0.9. Autonomix Medical, Common had not issued any dividends in recent years. For more info on Autonomix Medical, Common please contact Bradley Hauser at 713 588 6150 or go to https://autonomix.com.Autonomix Medical, Common Investment Alerts
Autonomix Medical, had very high historical volatility over the last 90 days | |
Autonomix Medical, has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (15.43 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Autonomix Medical, generates negative cash flow from operations | |
Autonomix Medical, has a poor financial position based on the latest SEC disclosures | |
About 42.0% of the company shares are held by company insiders | |
Latest headline from benzinga.com: Dow Jumps 300 Points Gap Posts Upbeat Earnings |
Autonomix Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.89 M.Autonomix Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (1.64) | (1.72) | |
Return On Capital Employed | (0.87) | (0.91) | |
Return On Assets | (1.64) | (1.72) | |
Return On Equity | (2.02) | (2.12) |
Management Efficiency
Autonomix Medical, Common has return on total asset (ROA) of (1.2356) % which means that it has lost $1.2356 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (5.8183) %, meaning that it created substantial loss on money invested by shareholders. Autonomix Medical,'s management efficiency ratios could be used to measure how well Autonomix Medical, manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.72 in 2024. Return On Capital Employed is likely to drop to -0.91 in 2024. At this time, Autonomix Medical,'s Total Assets are fairly stable compared to the past year. Other Current Assets is likely to rise to about 945.5 K in 2024, whereas Non Current Assets Total are likely to drop 8,800 in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.52 | 0.55 | |
Tangible Book Value Per Share | 0.52 | 0.55 | |
Enterprise Value Over EBITDA | (65.53) | (62.26) | |
Price Book Value Ratio | 115.04 | 109.29 | |
Enterprise Value Multiple | (65.53) | (62.26) | |
Price Fair Value | 115.04 | 109.29 | |
Enterprise Value | 1.7 B | 1.5 B |
The operational strategies employed by Autonomix Medical, management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Return On Assets (1.24) | Return On Equity (5.82) |
Technical Drivers
As of the 26th of November, Autonomix Medical, shows the Risk Adjusted Performance of 0.0059, standard deviation of 13.51, and Mean Deviation of 7.07. Autonomix Medical, Common 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.Autonomix Medical, Common Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Autonomix Medical, middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Autonomix Medical, Common. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Autonomix Medical, Common Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Autonomix Medical, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Autonomix Medical,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Autonomix Medical, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Smith Trent N. over two months ago Disposition of tradable shares by Smith Trent N. of Autonomix Medical, subject to Rule 16b-3 | ||
Smith Trent N over six months ago Autonomix Medical exotic insider transaction detected | ||
Lori Bisson over six months ago Autonomix Medical, exotic insider transaction detected |
Autonomix Medical, Predictive Daily Indicators
Autonomix Medical, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Autonomix Medical, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Autonomix Medical, Forecast Models
Autonomix Medical,'s time-series forecasting models are one of many Autonomix Medical,'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 Autonomix Medical,'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.About Autonomix Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Autonomix Medical, 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 Autonomix 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 Autonomix Medical,. By using and applying Autonomix Stock analysis, traders can create a robust methodology for identifying Autonomix entry and exit points for their positions.
Last Reported | Projected for Next Year |
Current Autonomix Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Autonomix analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Autonomix analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
1.4 | Strong Buy | 1 | Odds |
Most Autonomix analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Autonomix stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Autonomix Medical, Common, talking to its executives and customers, or listening to Autonomix conference calls.
Autonomix Stock Analysis Indicators
Autonomix Medical, Common stock analysis indicators help investors evaluate how Autonomix Medical, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Autonomix Medical, shares will generate the highest return on investment. By understating and applying Autonomix Medical, stock analysis, traders can identify Autonomix Medical, position entry and exit signals to maximize returns.
Begin Period Cash Flow | 865 K | |
Long Term Debt | 1 M | |
Common Stock Shares Outstanding | 14.6 M | |
Total Stockholder Equity | 7.6 M | |
Property Plant And Equipment Net | 16 K | |
Cash And Short Term Investments | 8.6 M | |
Cash | 8.6 M | |
Accounts Payable | 492 K | |
Net Debt | -7.6 M | |
50 Day M A | 0.8314 | |
Total Current Liabilities | 777 K | |
Other Operating Expenses | 7.5 M | |
Non Current Assets Total | 16 K | |
Stock Based Compensation | 618.00 |
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.