Autonomix Medical Common Stock Analysis
| AMIX Stock | 0.54 0.01 1.82% |
Net Debt To EBITDA is likely to rise to 0.78 in 2026, despite the fact that Net Debt is likely to grow to (7.8 M). With a high degree of financial leverage come high-interest payments, which usually reduce Autonomix Medical's Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.0959 | Current Value 0.088 | Quarterly Volatility 0.00503514 |
Given that Autonomix Medical's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Autonomix Medical is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Autonomix Medical to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Autonomix Medical is said to be less leveraged. If creditors hold a majority of Autonomix Medical's assets, the Company is said to be highly leveraged.
Total Current Liabilities is likely to rise to about 2.1 M in 2026, whereas Liabilities And Stockholders Equity is likely to drop slightly above 6.1 M in 2026. Autonomix Medical Common is undervalued with Real Value of 2.05 and Target Price of 6.6. 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 Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday. Autonomix Stock trading window is adjusted to America/New York timezone.
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Autonomix Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Autonomix Medical Common recorded a loss per share of 4.51. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 25th of October 2024. 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 generated a negative expected return over the last 90 days | |
| Autonomix Medical has high historical volatility and very poor performance | |
| Autonomix Medical has some characteristics of a very speculative penny stock | |
| Autonomix Medical has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (11.41 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 | |
| Latest headline from finance.yahoo.com: Autonomix Medical, Inc. Highlights Expanding IP Portfolio and Multi-Indication Platform Strategy in Virtual Investor CEO Connect Segment |
Autonomix Largest EPS Surprises
Earnings surprises can significantly impact Autonomix Medical's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-05-29 | 2025-03-31 | -1.24 | -0.74 | 0.5 | 40 | ||
2025-02-13 | 2024-12-31 | -2.4 | -1.46 | 0.94 | 39 |
Autonomix Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.71 M.Autonomix Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.05) | (1.10) | |
| Return On Capital Employed | (1.29) | (1.35) | |
| Return On Assets | (1.05) | (1.10) | |
| Return On Equity | (1.27) | (1.33) |
Management Efficiency
Autonomix Medical Common has return on total asset (ROA) of (1.5931) % which means that it has lost $1.5931 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.5241) %, 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 -1.1 in 2026. Return On Capital Employed is likely to drop to -1.35 in 2026. Non Current Assets Total is likely to rise to about 237.9 K in 2026, whereas Total Assets are likely to drop slightly above 6.1 M in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.13 | 3.03 | |
| Tangible Book Value Per Share | 4.13 | 3.03 | |
| Enterprise Value Over EBITDA | 0.63 | 0.60 | |
| Price Book Value Ratio | 0.44 | 0.42 | |
| Enterprise Value Multiple | 0.63 | 0.60 | |
| Price Fair Value | 0.44 | 0.42 |
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.
Technical Drivers
As of the 3rd of January, Autonomix Medical shows the Risk Adjusted Performance of (0.04), standard deviation of 9.24, and Mean Deviation of 5.17. 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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Autonomix Medical Common price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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 three months ago Disposition of 21250 shares by Smith Trent N. of Autonomix Medical, at 40.0 subject to Rule 16b-3 | ||
Walter Klemp over six months ago Disposition of tradable shares by Walter Klemp of Autonomix Medical, subject to Rule 16b-3 | ||
Walter Klemp over six months ago Disposition of 25000 shares by Walter Klemp of Autonomix Medical, at 1.0 subject to Rule 16b-3 | ||
Smith Trent N. over a year ago Disposition of tradable shares by Smith Trent N. of Autonomix Medical, subject to Rule 16b-3 | ||
Smith Trent N over a year ago Autonomix Medical exotic insider transaction detected | ||
Lori Bisson over a year ago Autonomix Medical, exotic insider transaction detected |
Autonomix Medical Outstanding Bonds
Autonomix Medical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Autonomix Medical Common uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Autonomix bonds can be classified according to their maturity, which is the date when Autonomix Medical Common has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| AZO 475 01 AUG 32 Corp BondUS053332BB79 | View | |
| AZO 45 01 FEB 28 Corp BondUS053332BC52 | View | |
| US053332BA96 Corp BondUS053332BA96 | View | |
| AZO 475 01 FEB 33 Corp BondUS053332BD36 | View | |
| AUTOZONE INC Corp BondUS053332AZ56 | View | |
| AUTOZONE INC 375 Corp BondUS053332AV43 | View | |
| US053332AW26 Corp BondUS053332AW26 | View | |
| AUTOZONE INC 3125 Corp BondUS053332AT96 | View |
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.
| Accumulation Distribution | 94485.71 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.54 | |||
| Day Typical Price | 0.54 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
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.Autonomix Medical Bond Ratings
Autonomix Medical Common financial ratings play a critical role in determining how much Autonomix Medical 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 Autonomix Medical's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (8.40) | Unlikely Manipulator | View |
Autonomix Medical Total Assets Over Time
Autonomix Medical Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Autonomix Medical 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.Autonomix Medical Debt Ratio | 8.8 |
Autonomix Medical Corporate Bonds Issued
Autonomix Net Debt
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 | |
| 6.6 | Strong Buy | 2 | 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 | 8.6 M | |
| Common Stock Shares Outstanding | 1.8 M | |
| Total Stockholder Equity | 8.1 M | |
| Total Cashflows From Investing Activities | -14 K | |
| Property Plant And Equipment Net | 21 K | |
| Cash And Short Term Investments | 9.1 M | |
| Cash | 9.1 M | |
| Accounts Payable | 676 K | |
| Net Debt | -9.1 M | |
| 50 Day M A | 0.8599 | |
| Total Current Liabilities | 1.7 M | |
| Other Operating Expenses | 11.6 M | |
| Non Current Assets Total | 197 K | |
| Non Currrent Assets Other | 176 K | |
| Stock Based Compensation | 1.6 M |
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.