Anteris Technologies Stock Buy Hold or Sell Recommendation
| AMEUF Stock | USD 15.53 0.00 0.00% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Anteris Technologies is 'Strong Buy'. Macroaxis provides Anteris Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMEUF positions. The advice algorithm takes into account all of Anteris Technologies' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Anteris Technologies' buy or sell advice are summarized below:
Real Value 16.84 | Hype Value 15.53 | Market Value 15.53 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Anteris Technologies given historical horizon and risk tolerance towards Anteris Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Anteris Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Anteris |
Execute Anteris Technologies Buy or Sell Advice
The Anteris recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Anteris Technologies. Macroaxis does not own or have any residual interests in Anteris Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Anteris Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Anteris Technologies Trading Alerts and Improvement Suggestions
| 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 |
Anteris Technologies Returns Distribution Density
The distribution of Anteris Technologies' historical returns is an attempt to chart the uncertainty of Anteris Technologies' future price movements. The chart of the probability distribution of Anteris Technologies daily returns describes the distribution of returns around its average expected value. We use Anteris Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Anteris Technologies returns is essential to provide solid investment advice for Anteris Technologies.
| Mean Return | 0.35 | Value At Risk | -2.54 | Potential Upside | 4.86 | Standard Deviation | 2.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Anteris Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Anteris Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Anteris Technologies or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Anteris Technologies' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Anteris pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.33 | |
β | Beta against NYSE Composite | 0.30 | |
σ | Overall volatility | 2.71 | |
Ir | Information ratio | 0.11 |
Anteris Technologies Volatility Alert
Anteris Technologies exhibits very low volatility with skewness of 0.46 and kurtosis of 9.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Anteris Technologies' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Anteris Technologies' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Anteris Technologies Fundamentals Vs Peers
Comparing Anteris Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Anteris Technologies' direct or indirect competition across all of the common fundamentals between Anteris Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Anteris Technologies or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Anteris Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Anteris Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Anteris Technologies to competition |
| Fundamentals | Anteris Technologies | Peer Average |
| Return On Equity | -2.55 | -0.31 |
| Return On Asset | -0.84 | -0.14 |
| Operating Margin | (5.05) % | (5.51) % |
| Current Valuation | 196.49 M | 16.62 B |
| Shares Outstanding | 13.9 M | 571.82 M |
| Shares Owned By Insiders | 13.27 % | 10.09 % |
| Shares Owned By Institutions | 28.34 % | 39.21 % |
| Price To Earning | (3.20) X | 28.72 X |
| Price To Book | 10.09 X | 9.51 X |
| Price To Sales | 30.51 X | 11.42 X |
| Revenue | 7.79 M | 9.43 B |
| Gross Profit | 6.15 M | 27.38 B |
| EBITDA | (20.21 M) | 3.9 B |
| Net Income | (22.91 M) | 570.98 M |
| Cash And Equivalents | 33.1 M | 2.7 B |
| Cash Per Share | 2.39 X | 5.01 X |
| Total Debt | 4.07 M | 5.32 B |
| Debt To Equity | 0.13 % | 48.70 % |
| Current Ratio | 4.31 X | 2.16 X |
| Book Value Per Share | 2.25 X | 1.93 K |
| Cash Flow From Operations | (18.81 M) | 971.22 M |
| Earnings Per Share | (2.15) X | 3.12 X |
| Number Of Employees | 31 | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 218.95 M | 19.03 B |
| Total Asset | 29.48 M | 29.47 B |
| Retained Earnings | (69 M) | 9.33 B |
| Working Capital | 13 M | 1.48 B |
| Current Asset | 17 M | 9.34 B |
| Current Liabilities | 4 M | 7.9 B |
| Z Score | 29.0 | 8.72 |
| Net Asset | 29.48 M |
Anteris Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Anteris . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Anteris Technologies Buy or Sell Advice
When is the right time to buy or sell Anteris Technologies? Buying financial instruments such as Anteris Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Anteris Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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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