AVRMICRO

Anteris Technologies Global Corp.

HealthcareMedical - Devices
$6.58
$0.00(+1.08%)
52W$2.85
$6.95
Updated May 9, 12:00 AM
RSI63
RS Rating83/99
Beta2.14
Volatility87%
F-Score6/9
Mkt Cap$237M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Anteris Technologies Global Corp. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 83), indicating clear outperformance against the broad market. Earnings contraction of 54% provides fundamental context to the price action. Investors should exercise caution due to high volatility (87% annualized), which requires wider risk management.

Relative Strength
83
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
2.14
vs S&P 500
HIGH BETA
52W Position
91%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.92
50 SMA > 100 SMA$5.71
100 SMA > 150 SMA$5.29
150 SMA > 200 SMA$5.00

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.04+8.96%ABOVE
50 SMA$5.92+11.08%ABOVE
100 SMA$5.71+15.26%ABOVE
150 SMA$5.29+24.31%ABOVE
200 SMA$5.00+31.48%ABOVE

Price Performance

1D+1.1%
1W+3.5%
1M+21.0%
3M+17.3%
6M+66.2%
YTD+33.7%
1Y+50.2%
3Y+5.5%
52-Week Trading Range91% from low
$6.58
52W Low$2.85
52W High$6.95

Technical Indicators

RSI (14)BULLISH
63.4
305070
VCP ScoreWARM
6/10
Base depth: 29.8%

Risk Profile

Beta
2.14
52W Vol
87%
ATR
$0.34
Max DD (1Y)
-47%

Volume Analysis

Today
584.8K
50D Avg
799.5K
Vol Ratio
0.73x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-110%
$-0.82
Q1'25-107%
$-0.93
Q2'25-71%
$-0.89
Q3'25-54%
$-0.94
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:-22.61%
TTM:-21.09%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-81.73%

Stock Price CAGR

10 Years:+1.63%
5 Years:+3.28%
3 Years:+5.52%
1 Year:+50.23%

Return on Equity

10Y Avg:-348.2%
5Y Avg:-348.2%
3Y Avg:-276.4%
Last Year:-2510.2%

Key Metrics

Market Cap$237M
Gross Margin46.8%
Net Margin-28.2%
Piotroski F-Score6/9

Frequently Asked Questions

Is AVR in an uptrend right now?

AVR has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, AVR is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is AVR overbought or oversold?

AVR's RSI (14) is 63. The stock is in neutral territory, neither overbought nor oversold.

Is AVR outperforming the market?

AVR has a Relative Strength (RS) Rating of 83 out of 99. Yes, AVR is a market leader, outperforming 83% of all stocks over the past 12 months.

Where is AVR in its 52-week range?

AVR is trading at $6.58, which is 95% of its 52-week high ($6.95) and 91% above its 52-week low ($2.85).

How volatile is AVR?

AVR has a Beta of 2.14 and 52-week volatility of 87%. 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.