Anteris Technologies Stock Performance
| AMEUF Stock | USD 15.53 0.00 0.00% |
On a scale of 0 to 100, Anteris Technologies holds a performance score of 20. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Anteris Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Anteris Technologies is expected to be smaller as well. Please check Anteris Technologies' jensen alpha and kurtosis , to make a quick decision on whether Anteris Technologies' price patterns will revert.
Risk-Adjusted Performance
20 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Anteris Technologies are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Anteris Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.4 M | |
| Total Cashflows From Investing Activities | -1.2 M |
Anteris |
Anteris Technologies Relative Risk vs. Return Landscape
If you would invest 1,093 in Anteris Technologies on January 25, 2024 and sell it today you would earn a total of 460.00 from holding Anteris Technologies or generate 42.09% return on investment over 90 days. Anteris Technologies is currently producing 0.5926% returns and takes up 2.2772% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Anteris, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Anteris Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anteris Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Anteris Technologies, and traders can use it to determine the average amount a Anteris Technologies' 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 = 0.2602
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Anteris Technologies is performing at about 20% of its full potential. 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 Anteris Technologies by adding it to a well-diversified portfolio.
Anteris Technologies Fundamentals Growth
Anteris Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Anteris Technologies, and Anteris Technologies 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 Anteris Pink Sheet performance.
| Return On Equity | -2.55 | |||
| Return On Asset | -0.84 | |||
| Operating Margin | (5.05) % | |||
| Current Valuation | 196.49 M | |||
| Shares Outstanding | 13.9 M | |||
| Price To Earning | (3.20) X | |||
| Price To Book | 10.09 X | |||
| Price To Sales | 30.51 X | |||
| Revenue | 7.79 M | |||
| EBITDA | (20.21 M) | |||
| Cash And Equivalents | 33.1 M | |||
| Cash Per Share | 2.39 X | |||
| Total Debt | 4.07 M | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 2.25 X | |||
| Cash Flow From Operations | (18.81 M) | |||
| Earnings Per Share | (2.15) X | |||
| Total Asset | 29.48 M | |||
| Retained Earnings | (69 M) | |||
| Current Asset | 17 M | |||
| Current Liabilities | 4 M | |||
About Anteris Technologies Performance
To evaluate Anteris Technologies Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Anteris Technologies 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 Anteris Pink Sheet'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 Anteris Technologies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Anteris'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.Anteris Technologies Ltd operates as a structural heart company. Anteris Technologies Ltd was incorporated in 1999 and is based in Toowong, Australia. Admedus operates under Medical Devices classification in the United States and is traded on OTC Exchange.Things to note about Anteris Technologies performance evaluation
Checking the ongoing alerts about Anteris Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Anteris Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 7.79 M. Net Loss for the year was (22.91 M) with profit before overhead, payroll, taxes, and interest of 6.15 M. | |
| Anteris Technologies has accumulated about 33.1 M in cash with (18.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.39. | |
| Roughly 13.0% of the company shares are held by company insiders |
- Analyzing Anteris Technologies' 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 Anteris Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Anteris Technologies' 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 Anteris Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anteris Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anteris Technologies' pink sheet. These opinions can provide insight into Anteris Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anteris Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Anteris Pink Sheet analysis
When running Anteris Technologies' price analysis, check to measure Anteris Technologies' 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 Anteris Technologies is operating at the current time. Most of Anteris Technologies' value examination focuses on studying past and present price action to predict the probability of Anteris Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anteris Technologies' price. Additionally, you may evaluate how the addition of Anteris Technologies to your portfolios can decrease your overall portfolio volatility.
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