ANI Pharma Story

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ANIP -- USA Stock  

USD 31.86  0.10  0.31%

18% of stocks are less volatile than ANI Pharma, and 99% of all traded equity instruments are projected to make higher returns than the company over the 60 days investment horizon. While some risk-loving traders are indifferent towards current market volatility, it is reasonable to recap the risk of investing in ANI Pharma. What exactly are ANI Pharma shareholders getting in April? ANI Pharma's low volatility may still impact the value of the stock as we estimate it as currently undervalued. The real value, based on our analysis, is getting close to 36.46 per share.
Published over a month ago
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Still holding on to ANI Pharma (NASDAQ:ANIP) given recent volatility decline?
ANI Pharma currently holds roughly 17.9 M in cash with 25.78 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.49.
Volatility is a rate at which the price of ANI Pharma or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of ANI Pharma may increase or decrease. In other words, similar to ANI Pharma's beta indicator, it measures the risk of ANI Pharma and helps estimate the fluctuations that may happen in a short period of time. So if prices of ANI Pharma fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.

How important is ANI Pharma's Liquidity

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

How ANI Pharma utilizes its cash?

To perform a cash flow analysis of ANI Pharma, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash ANI Pharma is receiving and how much cash it distributes out in a given period. The ANI Pharma cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
ANI Pharma Net Cash Flow from Operations is very stable at the moment as compared to the past year. ANI Pharma reported last year Net Cash Flow from Operations of 15.27 Million

ANI Pharma Volatility Drivers

ANI Pharma unsystematic risk is unique to ANI Pharma and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in ANI Pharma you can also buy Durect Corp. You can also mitigate this risk by investing in the drug manufacturers?specialty & generic sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing ANI Pharma important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in ANI Pharma income statement and balance sheet. Here are more details about ANI Pharma volatility.
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