Autonomix Medical Valuation
| AMIX Stock | 0.54 0.01 1.82% |
Autonomix Medical is undervalued. Autonomix Medical Common shows a prevailing Real Value of USD2.05 per share. The current price of the firm is USD0.54. Our model approximates the value of Autonomix Medical Common from analyzing the firm fundamentals such as Shares Owned By Insiders of 6.71 %, current valuation of (6.89 M), and Return On Equity of -3.52 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Autonomix Medical's price fluctuation is extremely dangerous at this time. Calculation of the real value of Autonomix Medical Common is based on 3 months time horizon. Increasing Autonomix Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Autonomix Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Autonomix Stock. However, Autonomix Medical's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.54 | Real 2.05 | Hype 0.5 | Naive 0.65 |
The intrinsic value of Autonomix Medical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Autonomix Medical's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Autonomix Medical Common helps investors to forecast how Autonomix stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Autonomix Medical more accurately as focusing exclusively on Autonomix Medical's fundamentals will not take into account other important factors: Autonomix Medical Total Value Analysis
Autonomix Medical Common is presently forecasted to have valuation of (6.89 M) with market capitalization of 3.8 M, debt of 1.71 M, and cash on hands of . The negative valuation of Autonomix Medical may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Autonomix Medical fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(6.89 M) | 3.8 M | 1.71 M |
Autonomix Medical Asset Utilization
One of the ways to look at asset utilization of Autonomix is to check how much profit was generated for every dollar of assets it reports. Autonomix Medical Common shows a negative utilization of assets of -1.59 percent, losing USD0.0159 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Autonomix Medical Common shows how discouraging it operates for each dollar spent on its assets.Autonomix Medical Ownership Allocation
Autonomix Medical Common shows 6.71 percent of its outstanding shares held by insiders and 4.77 percent owned by other corporate entities.Autonomix Medical Profitability Analysis
Net Loss for the year was (11.41 M) with profit before overhead, payroll, taxes, and interest of 0.About Autonomix Medical Valuation
Our relative valuation model uses a comparative analysis of Autonomix Medical. We calculate exposure to Autonomix Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Autonomix Medical's related companies.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.