Amyris Inc Performance
| AMRSDelisted Stock | USD 1.01 0.06 6.32% |
The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amyris' returns are expected to increase less than the market. However, during the bear market, the loss of holding Amyris is expected to be smaller as well. Amyris Inc right now shows a risk of 0.0%. Please confirm Amyris Inc downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Amyris Inc will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Amyris Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Amyris is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 488.3 M | |
| Total Cashflows From Investing Activities | -123.7 M |
Amyris |
Amyris Relative Risk vs. Return Landscape
If you would invest 101.00 in Amyris Inc on September 14, 2024 and sell it today you would earn a total of 0.00 from holding Amyris Inc or generate 0.0% return on investment over 90 days. Amyris Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Amyris, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Amyris Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amyris' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amyris Inc, and traders can use it to determine the average amount a Amyris' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Amyris is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amyris by adding Amyris to a well-diversified portfolio.
Amyris Fundamentals Growth
Amyris Stock prices reflect investors' perceptions of the future prospects and financial health of Amyris, and Amyris fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amyris Stock performance.
| Return On Equity | -5.32 | |||
| Return On Asset | -0.46 | |||
| Profit Margin | (2.29) % | |||
| Operating Margin | (2.18) % | |||
| Current Valuation | 1.06 B | |||
| Shares Outstanding | 369.39 M | |||
| Price To Earning | (0.51) X | |||
| Price To Book | 3.00 X | |||
| Price To Sales | 2.09 X | |||
| Revenue | 269.85 M | |||
| EBITDA | (514.21 M) | |||
| Cash And Equivalents | 18.49 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 981.55 M | |||
| Debt To Equity | 1.62 % | |||
| Book Value Per Share | (1.80) X | |||
| Cash Flow From Operations | (525.89 M) | |||
| Earnings Per Share | (1.16) X | |||
| Total Asset | 824.93 M | |||
| Retained Earnings | (2.88 B) | |||
| Current Asset | 34.38 M | |||
| Current Liabilities | 75.52 M | |||
About Amyris Performance
Assessing Amyris' fundamental ratios provides investors with valuable insights into Amyris' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Amyris is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Amyris, Inc., a synthetic biotechnology company, operates in the clean health and beauty, and flavors and fragrance markets in Europe, North America, Asia, and South America. Amyris, Inc. was incorporated in 2003 and is headquartered in Emeryville, California. Amyris operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 980 people.Things to note about Amyris Inc performance evaluation
Checking the ongoing alerts about Amyris for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amyris Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amyris Inc is not yet fully synchronised with the market data | |
| Amyris Inc has some characteristics of a very speculative penny stock | |
| Amyris Inc has a very high chance of going through financial distress in the upcoming years | |
| Amyris Inc currently holds 981.55 M in liabilities with Debt to Equity (D/E) ratio of 1.62, which is about average as compared to similar companies. Amyris Inc has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Amyris' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 269.85 M. Net Loss for the year was (543.37 M) with loss before overhead, payroll, taxes, and interest of (97.74 M). | |
| Amyris Inc currently holds about 18.49 M in cash with (525.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
- Analyzing Amyris' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amyris' stock is overvalued or undervalued compared to its peers.
- Examining Amyris' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amyris' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amyris' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amyris' stock. These opinions can provide insight into Amyris' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Amyris Stock
If you are still planning to invest in Amyris Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Amyris' history and understand the potential risks before investing.
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