Amer Superconductor Stock Story

AMSC
 Stock
  

USD 5.45  0.34  5.87%   

Amer Superconductor Average Assets are projected to decrease significantly based on the last few years of reporting. The past year's Average Assets were at 127.08 Million. The current year Average Equity is expected to grow to about 86.5 M, whereas Net Income Per Employee is forecasted to decline to (97.9 K). As many millenniums are excited about industrials space, it is only fair to go over Amer Superconductor. I will take a closer look at this stock and the current sentiment generated by investors. In this post, I will also go over some essential variables affecting Amer Superconductor's products, and show how it may impact Amer Superconductor outlook for active traders this year.
Published over two months ago
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Amer Superconductor is gently turning things around for investors

The firm shows a Beta (market volatility) of 1.4093, which signifies a somewhat significant risk relative to the market. Let's try to break down what Amer Superconductor'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, Amer Superconductor will likely underperform. Even though it is essential to pay attention to Amer Superconductor historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Amer Superconductor exposes twenty-one different technical indicators, which can help you to evaluate its performance. Amer Superconductor has an expected return of -0.57%. Please be advised to confirm Amer Superconductor jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Amer Superconductor performance from the past will be repeated at some point in the near future.

How important is Amer Superconductor's Liquidity

Amer Superconductor financial leverage refers to using borrowed capital as a funding source to finance Amer Superconductor ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Amer Superconductor 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 Amer Superconductor's total debt and its cash.

How does Amer Superconductor utilize its cash?

To perform a cash flow analysis of Amer Superconductor, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Amer Superconductor is receiving and how much cash it distributes out in a given period. The Amer Superconductor cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Amer Superconductor Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at (18.98 Million)

What did Amer Superconductor file with SEC?

The SEC filings are financial statements or other formal documents of Amer Superconductor 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 Amer Superconductor shareholders may or may not be submitted as SEC does not always require it.
5th of August 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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8th of July 2022
Unclassified Corporate Event
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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 Amer Superconductor shareholders may or may not be submitted as SEC does not always require it.

Acquisition by Klein Margaret D of 10282 shares of Amer Superconductor subject to Rule 16b-3

Legal trades by Amer Superconductor insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Amer Superconductor insider trading alert for grant of stock options (right to buy) by Klein Margaret D, the corporate stakeholder, on 14th of June 2022. This event was filed by American Superconductor C with SEC on 2022-06-14. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Another Deeper Perspective

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amer Superconductor has an asset utilization ratio of 74.85 percent. This suggests that the company is making $0.75 for each dollar of assets. An increasing asset utilization means that Amer Superconductor is more efficient with each dollar of assets it utilizes for everyday operations.

Possible July come-back of Amer Superconductor?

Current market risk adjusted performance indicator falls down to -0.33. Possible price jump? Amer Superconductor exhibits very low volatility with skewness of 0.45 and kurtosis of 0.33. However, we advise investors to further study Amer Superconductor technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amer Superconductor's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Amer Superconductor's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Amer Superconductor Implied Volatility

Amer Superconductor's implied volatility exposes the market's sentiment of Amer Superconductor stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Amer Superconductor's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Amer Superconductor stock will not fluctuate a lot when Amer Superconductor's options are near their expiration.

Our Final Take On Amer Superconductor

Whereas some other firms in the specialty industrial machinery industry are either recovering or due for a correction, Amer Superconductor may not be as strong as the others in terms of longer-term growth potentials. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither pick up nor exit any shares of Amer Superconductor at this time. The Amer Superconductor risk-reward trade off is not appealing enough to do any trading. 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 Amer Superconductor.

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 Amer Superconductor. Please refer to our Terms of Use for any information regarding our disclosure principles.

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