Aehr Test Stock Story


USD 14.93  0.05  0.34%   

Aehr Test Cash and Equivalents Turnover is relatively stable at the moment as compared to the past year. Aehr Test reported last year Cash and Equivalents Turnover of 3.81. As of 07/19/2022, Revenue to Assets is likely to grow to 1.09, while Average Assets are likely to drop slightly above 21.7 M. While some of us are becoming more passionate about technology space, it makes sense to sum up Aehr Test Systems in greater detail. We will evaluate why we are still optimistic in anticipation of a recovery. Here I will also sum up some technical indicators that Aehr Test investors should consider in August.
Published over two weeks ago
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Aehr Test Sentiment by News Outlets

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Aehr Test Systems Historical Investor Sentiment

Investor biases related to Aehr Test's public news can be used to forecast risks associated with investment in Aehr Test. The trend in average sentiment can be used to explain how an investor holding Aehr Test can time the market purely based on public headlines and social activities around Aehr Test Systems. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Aehr Test's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Aehr Test's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Aehr Test's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Aehr Test.

Aehr Test Systems Twitter Pulse

Investors have realized that leveraging social media to get the fastest information affecting stock prices isn't a theory anymore, it is a reality, and Twitter offers a platform that can outpace even the most trustworthy news aggregators. The influence of social media outlets on stock markets and stock prices of entities such as Aehr Test Systems has been proven in recent years. We extract public sentiment from Twitter posts that could be utilized to determine whether Aehr Test's prices will increase or decrease.
Twitter's metrics such as likes, followers, and engagement can be good indicators of the reliance and probability of reaction to a specific tweet regarding Aehr Test Systems. Our Twitter sentiment analysis of Aehr Test Stock helps investors make informed decisions by leveraging the power of the community. It is a perfect supplementary tool for any beginner or an experienced trader.

Is Aehr Test (NASDAQ:AEHR) finally getting endorsement from retail investors?

The company is overvalued at 6.65 per share with modest projections ahead.
The firm shows a Beta (market volatility) of 2.2208, which signifies a somewhat significant risk relative to the market. Let's try to break down what Aehr Test's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aehr Test will likely underperform. Although it is important to respect Aehr Test Systems historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Aehr Test Systems technical indicators, you can presently evaluate if the expected return of 0.0208% will be sustainable into the future. Aehr Test Systems right now shows a risk of 5.04%. Please confirm Aehr Test Systems value at risk, and the relationship between the jensen alpha and skewness to decide if Aehr Test Systems will be following its price patterns.

How important is Aehr Test's Liquidity

Aehr Test financial leverage refers to using borrowed capital as a funding source to finance Aehr Test Systems ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Aehr Test financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Aehr Test's total debt and its cash.

How does Aehr Test utilize its cash?

To perform a cash flow analysis of Aehr Test, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Aehr Test is receiving and how much cash it distributes out in a given period. The Aehr Test cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Aehr Test Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Aehr Test reported last year Net Cash Flow from Operations of (2.43 Million)

What did Aehr Test file with SEC?

The SEC filings are financial statements or other formal documents of Aehr Test Systems that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database.
Please check here for more information.
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Aehr Test shareholders may or may not be submitted as SEC does not always require it.
20th of July 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
19th of July 2022
Financial Statements and Exhibits. Completion of Acquisition or Disposition of Assets
14th of February 2022
Unclassified Corporate Event
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Aehr Test shareholders may or may not be submitted as SEC does not always require it.

What is the case for Aehr Test Investors

Aehr Test Systems retains a total of 26.56 Million outstanding shares. 30% of Aehr Test Systems outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
 2019 2020 2021 2022 (projected)
Revenues USD22.29 M16.6 M19.09 M20.74 M
Revenues22.29 M16.6 M19.09 M20.74 M

Ownership Breakdown

Retail Investors
Retail Investors48.03

Another 3 percent spike for Aehr Test

Latest value at risk is at -8.99.
As of the 19th of July, Aehr Test shows the risk adjusted performance of 0.005, and Mean Deviation of 4.05. Aehr Test Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Aehr Test Systems, which can be compared to its rivals. Please confirm Aehr Test Systems variance, as well as the relationship between the value at risk and skewness to decide if Aehr Test Systems is priced correctly, providing market reflects its regular price of 9.2 per share. Given that Aehr Test has jensen alpha of 0.3066, we suggest you to validate Aehr Test Systems's prevailing market performance to make sure the company can sustain itself at a future point.

The Current Takeaway on Aehr Test Investment

When is the right time to buy or sell Aehr Test Systems? Buying stocks such as Aehr Test isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.
The inconsistency in the assessment between current Aehr Test valuation and our trade advice on Aehr Test is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Aehr Test.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Aehr Test Systems. Please refer to our Terms of Use for any information regarding our disclosure principles.

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