Autris Stock Analysis

AUTR Stock  USD 0.68  0.04  6.25%   
Autris is overvalued with Real Value of 0.61 and Hype Value of 0.68. The main objective of Autris pink sheet analysis is to determine its intrinsic value, which is an estimate of what Autris is worth, separate from its market price. There are two main types of Autris' stock analysis: fundamental analysis and technical analysis.
The Autris pink sheet is traded in the USA on PINK 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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Autris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Autris Pink Sheet Analysis Notes

The company recorded a loss per share of 0.01. Autris had not issued any dividends in recent years. Autris, through its subsidiary, NitroHeat, LLC, assembles and supplies nitrogen generators, air filtration systems, compressed air heaters, and heated hoses. The company supplies its products to automotive and industrial paint service providers, and industrial component manufacturers, as well as auto collision facilities through a distributor network in the United States, Canada, Holland, Germany, and China. AUTRIS operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 3 people.The quote for Autris is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Autris please contact Anand Naidoo at 310-430-1388 or go to https://www.autris.com.

Autris Investment Alerts

Autris is way too risky over 90 days horizon
Autris has some characteristics of a very speculative penny stock
Autris appears to be risky and price may revert if volatility continues
Autris has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Autris until it has trouble settling it off, either with new capital or with free cash flow. So, Autris' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Autris sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Autris to invest in growth at high rates of return. When we think about Autris' use of debt, we should always consider it together with cash and equity.
Autris reported the previous year's revenue of 870.35 K. Net Loss for the year was (521.24 K) with profit before overhead, payroll, taxes, and interest of 359.93 K.
Autris currently holds about 96.4 K in cash with (106.93 K) of positive cash flow from operations.

Autris Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 690.7 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Autris's market, we take the total number of its shares issued and multiply it by Autris's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Autris Profitablity

The company has Profit Margin (PM) of (0.9) %, 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 (0.89) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.89.

Technical Drivers

As of the 31st of December, Autris shows the Mean Deviation of 5.66, risk adjusted performance of 0.0561, and Downside Deviation of 20.74. Autris 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 Autris variance and potential upside to decide if Autris is priced correctly, providing market reflects its regular price of 0.68 per share. As Autris is a penny stock we also strongly suggest to validate its total risk alpha numbers.

Autris Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Autris's momentum and the point in time when Autris has higher than normal probability directional change.

Autris Outstanding Bonds

Autris 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. Autris 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 Autris bonds can be classified according to their maturity, which is the date when Autris 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.

Autris Predictive Daily Indicators

Autris 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 Autris pink sheet 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.

Autris Forecast Models

Autris' time-series forecasting models are one of many Autris' pink sheet 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 Autris' 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 Autris Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Autris 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 Autris shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Autris. By using and applying Autris Pink Sheet analysis, traders can create a robust methodology for identifying Autris entry and exit points for their positions.
Autris, through its subsidiary, NitroHeat, LLC, assembles and supplies nitrogen generators, air filtration systems, compressed air heaters, and heated hoses. The company supplies its products to automotive and industrial paint service providers, and industrial component manufacturers, as well as auto collision facilities through a distributor network in the United States, Canada, Holland, Germany, and China. AUTRIS operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 3 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Autris to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Autris Pink Sheet Analysis

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