Autonomix Medical, Common Stock Buy Hold or Sell Recommendation
| AMIX Stock | 3.97 0.51 11.38% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Autonomix Medical, Common is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Autonomix Medical, Common given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Autonomix Medical, Common, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Autonomix Medical, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Autonomix and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Autonomix Medical, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Autonomix |
Execute Autonomix Medical, Buy or Sell Advice
The Autonomix recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Autonomix Medical, Common. Macroaxis does not own or have any residual interests in Autonomix Medical, Common or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Autonomix Medical,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Autonomix Medical, Trading Alerts and Improvement Suggestions
| 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 a very high chance of going through financial distress in the upcoming 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 27.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Autonomix Medical, Inc. Announces Closing of 10. ... |
Autonomix Medical, Returns Distribution Density
The distribution of Autonomix Medical,'s historical returns is an attempt to chart the uncertainty of Autonomix Medical,'s future price movements. The chart of the probability distribution of Autonomix Medical, daily returns describes the distribution of returns around its average expected value. We use Autonomix Medical, Common price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Autonomix Medical, returns is essential to provide solid investment advice for Autonomix Medical,.
| Mean Return | -0.9 | Value At Risk | -15.75 | Potential Upside | 21.84 | Standard Deviation | 13.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Autonomix Medical, historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Autonomix Medical, Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Autonomix Medical, or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Autonomix Medical,'s price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Autonomix stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.86 | |
β | Beta against Dow Jones | -0.42 | |
σ | Overall volatility | 13.39 | |
Ir | Information ratio | -0.07 |
Autonomix Medical, Volatility Alert
Autonomix Medical, Common is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Autonomix Medical,'s stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Autonomix Medical,'s stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Autonomix Medical, Fundamentals Vs Peers
Comparing Autonomix Medical,'s fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Autonomix Medical,'s direct or indirect competition across all of the common fundamentals between Autonomix Medical, and the related equities. This way, we can detect undervalued stocks with similar characteristics as Autonomix Medical, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Autonomix Medical,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing Autonomix Medical, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Autonomix Medical, to competition |
| Fundamentals | Autonomix Medical, | Peer Average |
| Return On Equity | -270.17 | -0.31 |
| Return On Asset | -1.76 | -0.14 |
| Current Valuation | 3.85 M | 16.62 B |
| Shares Outstanding | 1.77 M | 571.82 M |
| Shares Owned By Insiders | 27.20 % | 10.09 % |
| Shares Owned By Institutions | 8.67 % | 39.21 % |
| Number Of Shares Shorted | 46.84 K | 4.71 M |
| Price To Book | 2.62 X | 9.51 X |
| EBITDA | (15.27 M) | 3.9 B |
| Net Income | (15.43 M) | 570.98 M |
| Total Debt | 1 M | 5.32 B |
| Book Value Per Share | 3.21 X | 1.93 K |
| Cash Flow From Operations | (6.65 M) | 971.22 M |
| Short Ratio | 0.04 X | 4.00 X |
| Earnings Per Share | (19.74) X | 3.12 X |
| Target Price | 28.0 | |
| Number Of Employees | 5 | 18.84 K |
| Market Capitalization | 7.92 M | 19.03 B |
| Total Asset | 9.41 M | 29.47 B |
| Retained Earnings | (38.97 M) | 9.33 B |
| Working Capital | 8.61 M | 1.48 B |
| Net Asset | 9.41 M |
Note: Disposition of tradable shares by Smith Trent N. of Autonomix Medical, subject to Rule 16b-3 [view details]
Autonomix Medical, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Autonomix . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Autonomix Medical, Buy or Sell Advice
When is the right time to buy or sell Autonomix Medical, Common? Buying financial instruments such as Autonomix Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Autonomix Medical, in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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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.