Are Amvig shareholders starting to hold back?
 | By Rifka Kats | Macroaxis Story |
The objective of this story is to forecast a future value of Amvig Hldgs using technical analysis. We will go over if shareholders should continue to be optimistic in Amvig Hldgs outlook. Amvig Hldgs appears to be out of control, given 1 month investment horizon. Amvig Hldgs secures Sharpe Ratio (or Efficiency) of 0.0274, which signifies that the company had 0.0274% of return per unit of risk over the last month. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-four technical indicators for Amvig Hldgs, which you can use to evaluate future volatility of the firm. Please makes use of Amvig Hldgs mean deviation of 2.71, and risk adjusted performance of 0.0644 to double-check if our risk estimates are consistent with your expectations.
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Reviewed by Ellen Johnson
The firm has a beta of -0.5697. Let's try to break down what Amvig's beta means in this case. As returns on the market increase, Amvig Hldgs returns are expected to increase less than the market. However, during the bear market, the loss on holding Amvig Hldgs will be expected to be smaller as well. The beta indicator helps investors understand whether Amvig Hldgs moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Amvig deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns.
How important is AMVIG Holdings's Liquidity
AMVIG Holdings financial leverage refers to using borrowed capital as a funding source to finance AMVIG Holdings Limited ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. AMVIG Holdings 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. Financial leverage can amplify the potential profits to AMVIG Holdings' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of AMVIG Holdings' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between AMVIG Holdings's total debt and its cash.
What is driving AMVIG Holdings Investor Appetite?
Amvig Hldgs discloses 327.36 m in revenue. The entity reported revenue of 327.36 M. Net Income was 42.59 M with profit before overhead, payroll, taxes, and interest of 697.02 M. Amvig Hldgs is displaying above-average volatility of 10.64 over the selected time horizon. Investors should scrutinize Amvig Hldgs independently to ensure intended market timing strategies are aligned with expectations about Amvig Hldgs volatility. Amvig Hldgs is a potential penny stock. Although Amvig Hldgs may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Amvig Hldgs. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
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