Amyris Inc. (NASDAQ:AMRS) has a beta of 0.80. The stock’s Relative Strength Index (RSI) is 65.26, with weekly volatility at 8.64% and ATR at 0.25. The AMRS stock’s 52-week price range has touched low of $1.40 and a $6.07 high. Its shares traded higher over the last trading session, gaining 6.35% on 12/07/20. The shares fell to a low of $3.01 before closing at $3.18. Intraday shares traded counted 5.62 million, which was -79.42% lower than its 30-day average trading volume of 3.13M. AMRS’s previous close was $2.99 while the outstanding shares total 227.27M.
Investors have identified the Specialty Chemicals company Amyris Inc. as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around $669.07 million, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.
Amyris Inc. (AMRS) Fundamentals that are to be considered.
When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. For AMRS, the company has in raw cash 38.61 million on their books with 31.43 million currently as liabilities. How the trend is over time is what investors should be concerned about. The company has a healthy balance sheet as their debt profile has been on a decline. In terms of their assets, the company currently has 131.24 million total, with 103.58 million as their total liabilities.
Having a look at the company’s valuation, the company is expected to record -0.36 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on AMRS sounds very interesting.
Is the stock of AMRS attractive?
In related news, Director, Kung Frank bought 3,689,225 shares of the company’s stock in a transaction that recorded on Jun 05. The purchase was performed at an average price of 3.00, for a total value of 11,067,675. As the purchase deal closes, the Director, DOERR L JOHN now bought 52,785 shares of the company’s stock, valued at 179,997. Also, President and CEO, Melo John sold 52,875 shares of the company’s stock in a deal that was recorded on Feb 19. The shares were cost at an average price of 3.41 per share, with a total market value of 180,304. Following this completion of disposal, the Director, DOERR L JOHN now holds 10,505,652 shares of the company’s stock, valued at 30,151,221. In the last 6 months, insiders have changed their ownership in shares of company stock by 0.60%.