AMIGY

AMIGY
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
54.79
▲ 1.22 (2.28%)
MARKET ·

Price

Open
54.30
Prev close
53.57
Day high
54.79
Day low
54.23
Volume
1.12K
Market cap
P/E (TTM)
52W range
36.05 – 54.79

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.16% +4.5%
1M
+14.34% +10.6%
3M
+16.45% +13.4%
6M
+40.96% +29.9%
YTD
+25.46% +13.2%
1Y
+9.32% -10.7%
3Y
+83.49% +9.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
52.67
+4.03% from price
SMA 20
51.71
+5.95% from price
SMA 50
49.35
+11.02% from price
SMA 100
47.43
+15.51% from price
SMA 200
44.37
+23.50% from price
EMA 12
52.67
+4.02% from price
EMA 26
51.33
+6.74% from price
EMA 50
49.80
+10.03% from price
RSI (14)
67.9
Neutral
MACD (12,26,9)
1.34
Hist 0.19
ATR (14)
1.38
2.51% of price
Realised vol 30D
30.4%
Annualised
Bollinger upper
54.81
20, 2σ
Bollinger lower
48.61
20, 2σ
50 / 200 cross
Golden
49.35 vs 44.37
Trend bias
Above 200
+23.50%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
30.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.0%
Peak to trough
Max drawdown 5Y
-59.6%
Peak to trough
ATR 14
1.38
2.51% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 54.79
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.