Anteris Technologies Stock Performance

AMEUF Stock  USD 7.88  0.20  2.60%   
The firm shows a Beta (market volatility) of 1.76, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Anteris Technologies will likely underperform. At this point, Anteris Technologies has a negative expected return of -0.47%. Please make sure to confirm Anteris Technologies' jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Anteris Technologies performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Anteris Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in November 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Begin Period Cash Flow4.4 M
Total Cashflows From Investing Activities-1.2 M
  

Anteris Technologies Relative Risk vs. Return Landscape

If you would invest  1,143  in Anteris Technologies on July 17, 2024 and sell it today you would lose (355.00) from holding Anteris Technologies or give up 31.06% of portfolio value over 90 days. Anteris Technologies is currently producing negative expected returns and takes up 4.8602% volatility of returns over 90 trading days. Put another way, 43% of traded pink sheets are less volatile than Anteris, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Anteris Technologies is expected to under-perform the market. In addition to that, the company is 6.02 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.

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 = -0.0957

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Estimated Market Risk

 4.86
  actual daily
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57% of assets are more volatile

Expected Return

 -0.47
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
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Most of other assets perform better
Based on monthly moving average Anteris Technologies 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 Anteris Technologies by adding Anteris Technologies 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.

About Anteris Technologies Performance

By analyzing Anteris Technologies' fundamental ratios, stakeholders can gain valuable insights into Anteris Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anteris Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Anteris Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.
Anteris Technologies generated a negative expected return over the last 90 days
Anteris Technologies has high historical volatility and very poor performance
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
Evaluating Anteris Technologies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Anteris Technologies' pink sheet performance include:
  • 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.
It's essential to remember that evaluating Anteris Technologies' pink sheet performance is not an exact science, and many factors can impact Anteris Technologies' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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