AHMAMICRO

Ambitions Enterprise Management Co. L.L.C

Consumer CyclicalTravel Services
$1.71
$0.00(-3.39%)
52W$0.76
$39.50
Updated Jun 29, 02:00 AM
RSI53
RS Rating37/99
Beta2.05
Volatility258%
F-Score7/9
Mkt Cap$51M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Ambitions Enterprise Management Co. L.L.C is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 37), showing significant lag compared to the market leaders. Earnings contraction of 39% provides fundamental context to the price action. However, price is extended 25% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
37
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.05
vs S&P 500
HIGH BETA
52W Position
2%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.37
50 SMA > 100 SMA$3.20
100 SMA > 150 SMA$6.38
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.61+6.08%ABOVE
50 SMA$1.37+25.00%ABOVE
100 SMA$3.20-46.60%BELOW
150 SMA$6.38-73.21%BELOW
200 SMA$

Price Performance

1D-3.4%
1W-7.6%
1M+50.0%
3M+52.0%
6M-76.8%
YTD-67.2%
1Y-63.2%
3Y-28.4%
52-Week Trading Range2% from low
$1.71
52W Low$0.76
52W High$39.50

Technical Indicators

RSI (14)NEUTRAL
52.5
305070
Setup Score
/10
Base depth: %

Risk Profile

Beta
2.05
52W Vol
258%
ATR
$0.77
Max DD (1Y)
-98%

Volume Analysis

Today
50D Avg
4.43M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q4'23
$0.01
Q2'24
$0.00
Q4'24
$0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+31.37%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-9.52%
5 Years:-18.13%
3 Years:-28.36%
1 Year:-63.23%

Return on Equity

10Y Avg:16.1%
5Y Avg:16.1%
3Y Avg:28.1%
Last Year:16.1%

Key Metrics

Market Cap$51M
Gross Margin23.8%
Net Margin5.1%
Piotroski F-Score7/9

Frequently Asked Questions

Is AHMA in an uptrend right now?

AHMA has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is AHMA overbought or oversold?

AHMA's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is AHMA outperforming the market?

AHMA has a Relative Strength (RS) Rating of 37 out of 99. AHMA is currently lagging the broader market.

Where is AHMA in its 52-week range?

AHMA is trading at $1.71, which is 4% of its 52-week high ($39.50) and 2% above its 52-week low ($0.76).

How volatile is AHMA?

AHMA has a Beta of 2.05 and 52-week volatility of 258%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.