Amaze Holdings Stock Analysis

Amaze Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amaze Holdings recorded a loss per share of 5.06. The entity had not issued any dividends in recent years. The firm had 1:23 split on the 13th of June 2025. For more info on Amaze Holdings please contact Aaron Day at 855 766 9463 or go to https://www.amaze.co.

Amaze Holdings Investment Alerts

Amaze Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.46 M.

Amaze Profitablity

Management Efficiency

Amaze Holdings has return on total asset (ROA) of (0.0472) % which means that it has lost $0.0472 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0931) %, meaning that it created substantial loss on money invested by shareholders. Amaze Holdings' management efficiency ratios could be used to measure how well Amaze Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of February 15, 2026, Return On Tangible Assets is expected to decline to -0.54. The current year's Return On Capital Employed is expected to grow to -1.81. At present, Amaze Holdings' Total Current Assets are projected to increase significantly based on the last few years of reporting.

Technical Drivers

As of the 15th of February 2026, Amaze Holdings shows the risk adjusted performance of 0.0081, and Mean Deviation of 7.89. Amaze Holdings 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 Amaze Holdings standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Amaze Holdings is priced correctly, providing market reflects its regular price of 0.35 per share. As Amaze Holdings appears to be a penny stock we also recommend to validate its jensen alpha numbers.

Amaze Holdings Price Movement Analysis

Amaze Holdings Insider Trading Activities

Amaze Holdings Outstanding Bonds

Amaze Holdings Predictive Daily Indicators

Amaze Holdings Forecast Models

Amaze Holdings' time-series forecasting models are one of many Amaze Holdings' 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 Amaze Holdings' 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.

Amaze Holdings Bond Ratings

Amaze Holdings financial ratings play a critical role in determining how much Amaze Holdings 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 Amaze Holdings' borrowing costs.

Amaze Holdings Total Assets Over Time

Amaze Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Amaze Holdings 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.

Amaze Holdings Debt Ratio

4.72

It looks as if most of the Amaze Holdings' 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 Amaze Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Amaze Holdings, which in turn will lower the firm's financial flexibility.

Amaze Holdings Corporate Bonds Issued

Amaze Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Amaze Holdings 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 Amaze 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 Amaze Holdings. By using and applying Amaze Stock analysis, traders can create a robust methodology for identifying Amaze entry and exit points for their positions.

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