Amaze Holdings Stock Performance
| AMZE Stock | 0.34 0.06 15.00% |
The firm shows a Beta (market volatility) of 5.0, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amaze Holdings will likely underperform. At this point, Amaze Holdings has a negative expected return of -0.0544%. Please make sure to confirm Amaze Holdings' standard deviation and the relationship between the treynor ratio and day median price , to decide if Amaze Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Amaze Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Amaze Holdings is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 336.3 K | |
| Total Cashflows From Investing Activities | -3.5 M |
Amaze Holdings Relative Risk vs. Return Landscape
If you would invest 48.00 in Amaze Holdings on November 7, 2025 and sell it today you would lose (14.00) from holding Amaze Holdings or give up 29.17% of portfolio value over 90 days. Amaze Holdings is currently does not generate positive expected returns and assumes 10.4252% risk (volatility on return distribution) over the 90 days horizon. In different words, 93% of stocks are less volatile than Amaze, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Amaze Holdings Target Price Odds to finish over Current Price
The tendency of Amaze Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.34 | 90 days | 0.34 | about 82.4 |
Based on a normal probability distribution, the odds of Amaze Holdings to move above the current price in 90 days from now is about 82.4 (This Amaze Holdings probability density function shows the probability of Amaze Stock to fall within a particular range of prices over 90 days) .
Amaze Holdings Price Density |
| Price |
Predictive Modules for Amaze Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amaze Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Amaze Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amaze Holdings is not an exception. The market had few large corrections towards the Amaze Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Amaze Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amaze Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 5.00 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.0095 |
Amaze Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Amaze Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amaze Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Amaze Holdings generated a negative expected return over the last 90 days | |
| Amaze Holdings has high historical volatility and very poor performance | |
| Amaze Holdings has some characteristics of a very speculative penny stock | |
| Amaze Holdings was previously known as Fresh Grapes LLC and was traded on NYSE MKT Exchange under the symbol VINE. | |
| The company reported the previous year's revenue of 299.06 K. Net Loss for the year was (2.52 M) with profit before overhead, payroll, taxes, and interest of 102.85 K. | |
| Amaze Holdings generates negative cash flow from operations | |
| Amaze Holdings has a poor financial position based on the latest SEC disclosures |
Amaze Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Amaze Stock often depends not only on the future outlook of the current and potential Amaze Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Amaze Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16 M | |
| Cash And Short Term Investments | 622.1 K |
Amaze Holdings Fundamentals Growth
Amaze Stock prices reflect investors' perceptions of the future prospects and financial health of Amaze Holdings, and Amaze Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amaze Stock performance.
| Return On Equity | -0.0931 | ||||
| Return On Asset | -0.0472 | ||||
| Operating Margin | (31.39) % | ||||
| Current Valuation | 16.79 M | ||||
| Shares Outstanding | 5.28 M | ||||
| Price To Book | 0.12 X | ||||
| Price To Sales | 3.82 X | ||||
| Revenue | 299.06 K | ||||
| EBITDA | (2.36 M) | ||||
| Total Debt | 432.11 K | ||||
| Book Value Per Share | 103.09 X | ||||
| Cash Flow From Operations | (1.93 M) | ||||
| Earnings Per Share | (5.06) X | ||||
| Total Asset | 4.41 M | ||||
| Retained Earnings | (29.16 M) | ||||
About Amaze Holdings Performance
By analyzing Amaze Holdings' fundamental ratios, stakeholders can gain valuable insights into Amaze Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amaze Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amaze Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Amaze Holdings performance evaluation
Checking the ongoing alerts about Amaze Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amaze Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amaze Holdings generated a negative expected return over the last 90 days | |
| Amaze Holdings has high historical volatility and very poor performance | |
| Amaze Holdings has some characteristics of a very speculative penny stock | |
| Amaze Holdings was previously known as Fresh Grapes LLC and was traded on NYSE MKT Exchange under the symbol VINE. | |
| The company reported the previous year's revenue of 299.06 K. Net Loss for the year was (2.52 M) with profit before overhead, payroll, taxes, and interest of 102.85 K. | |
| Amaze Holdings generates negative cash flow from operations | |
| Amaze Holdings has a poor financial position based on the latest SEC disclosures |
- Analyzing Amaze Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amaze Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Amaze Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amaze Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amaze Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amaze Holdings' stock. These opinions can provide insight into Amaze Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Amaze Stock analysis
When running Amaze Holdings' price analysis, check to measure Amaze Holdings' 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 Amaze Holdings is operating at the current time. Most of Amaze Holdings' value examination focuses on studying past and present price action to predict the probability of Amaze Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amaze Holdings' price. Additionally, you may evaluate how the addition of Amaze Holdings to your portfolios can decrease your overall portfolio volatility.
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