Amyris Inc Performance
| AMRSDelisted Stock | USD 0.04 0 8.64% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Amyris are completely uncorrelated. Amyris Inc right now shows a risk of 0.0%. Please confirm Amyris Inc daily balance of power and relative strength 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 0.00 in Amyris Inc on January 19, 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 |
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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
To evaluate Amyris Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Amyris generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Amyris Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Amyris Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Amyris's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
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 | |
| The company 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. Debt can assist Amyris until it has trouble settling it off, either with new capital or with free cash flow. So, Amyris' 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 Amyris Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amyris to invest in growth at high rates of return. When we think about Amyris' use of debt, we should always consider it together with 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- 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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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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