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Atrium Mortgage Investment Corporation
AMIVF | US
8.90
USD0
0%
AMIVF | US
About Atrium Mortgage Investment Corporation
Sector
Financial Services
Industry
Specialty Finance
Earnings date
30/06/2024
As of date
21/04/2026
Close
8.90
Open
8.90
High
8.90
Low
8.90
View Less
AMIVF | US
Risk
25.3
Sharpe
0
Luna's Score
51/100
Recommendation
Hold
Luna says (AMIVF | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
0.0%1 month
25.3%3 months
19.1%6 months
24.2%Returns
Fundamental Ratios
PE
10.84
Fwd. PE
10.79
Price to book
1.08
Debt to equity
0.78
Debt to assets
0.43
Ent. to EBITDA
-
Ent. to rev.
10.70
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
415.64M
MarketCap(USD)
415.64M
Div. yield
8.09
Op. margin
82.09
Erngs. growth
-18.10
Rev. growth
-16.90
Ret. on equity
9.48
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.33
Range1M
0.74
Range3M
0.74
Volumes: Market Activity
Rel. volume
0.02
Price X volume
445.00
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 10.70 | - | Cheaper |
| PE Ratio | 10.84 | 22.30 | Cheaper |
| Price to Book | 1.08 | 1.91 | Cheaper |
| Dividend Yield | 8.09 | - | Par |
| Std. Deviation (3M) | 19.08 | - | Lower Risk |
| Debt to Equity | 0.78 | 2.62 | Cheaper |
| Debt to Assets | 0.43 | 0.46 | Par |
| Market Cap | 415.64M | - | Emerging |
