Ambertech (Australia) Price on October 18, 2024
| AMO Stock | 0.16 0.00 0.00% |
Below is the normalized historical share price chart for Ambertech extending back to December 09, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ambertech stands at 0.16, as last reported on the 6th of January, with the highest price reaching 0.16 and the lowest price hitting 0.16 during the day.
If you're considering investing in Ambertech Stock, it is important to understand the factors that can impact its price. Ambertech secures Sharpe Ratio (or Efficiency) of -0.0416, which signifies that the company had a -0.0416% return per unit of standard deviation over the last 3 months. Ambertech exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ambertech's mean deviation of 1.8, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
At this time, Ambertech's Common Stock Shares Outstanding is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 37.4 K in 2025, whereas Total Stockholder Equity is likely to drop slightly above 16.6 M in 2025. . Ambertech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.205 | 50 Day MA 0.1586 | Beta 1.056 |
Ambertech |
Sharpe Ratio = -0.0416
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| Negative Returns | AMO |
Estimated Market Risk
| 4.4 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ambertech is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ambertech by adding Ambertech to a well-diversified portfolio.
Price Book 0.6656 | Enterprise Value Ebitda 5.8186 | Price Sales 0.1599 | Shares Float 22.9 M | Dividend Share 0.012 |
Ambertech Valuation on October 18, 2024
It is possible to determine the worth of Ambertech on a given historical date. On October 18, 2024 Ambertech was worth 0.17 at the beginning of the trading date compared to the closed value of 0.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ambertech stock. Still, in general, we apply an absolute valuation method to find Ambertech's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ambertech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ambertech's related companies.
| Open | High | Low | Close | Volume | |
| 0.18 | 0.18 | 0.17 | 0.17 | 43,027 | |
10/18/2024 | 0.17 | 0.17 | 0.17 | 0.17 | 12,532 |
| 0.17 | 0.17 | 0.17 | 0.17 | 10,646 |
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Ambertech Trading Date Momentum on October 18, 2024
| On October 21 2024 Ambertech was traded for 0.17 at the closing time. The maximum traded price for the trading interval was 0.17 and the lowest daily price was 0.17 . The daily volume was recorded at 10.6 K. The volume of trading on 21st of October 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
Ambertech Fundamentals Correlations and Trends
By evaluating Ambertech's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ambertech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ambertech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ambertech Stock history
Ambertech investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ambertech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ambertech will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ambertech stock prices may prove useful in developing a viable investing in Ambertech
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 110.4 M | 116 M | |
| Net Income Applicable To Common Shares | 1.7 M | 1.2 M |
Ambertech Quarterly Net Working Capital |
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Ambertech Stock Technical Analysis
Ambertech technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Ambertech Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Ambertech cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ambertech January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Ambertech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ambertech shares will generate the highest return on investment. By undertsting and applying Ambertech stock market strength indicators, traders can identify Ambertech entry and exit signals to maximize returns
Ambertech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ambertech's price direction in advance. Along with the technical and fundamental analysis of Ambertech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ambertech to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.2254 |
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Additional Tools for Ambertech Stock Analysis
When running Ambertech's price analysis, check to measure Ambertech's 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 Ambertech is operating at the current time. Most of Ambertech's value examination focuses on studying past and present price action to predict the probability of Ambertech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambertech's price. Additionally, you may evaluate how the addition of Ambertech to your portfolios can decrease your overall portfolio volatility.