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Atrium Mortgage Investment Corporation
AMIVF | US
8.47
USD0.20
2.42%
AMIVF | US
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About Atrium Mortgage Investment Corporation
Sector
Financial Services
Industry
Specialty Finance
Earnings date
30/06/2024
As of date
04/06/2026
Close
8.47
Open
8.47
High
8.47
Low
8.47
View Less
AMIVF | US
Risk
40.4
Sharpe
0.24
Luna's Score
43/100
Recommendation
Sell
Luna says (AMIVF | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Price Below SMA10D
High Short-term Volatility
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
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10 days
61.0%1 month
40.4%3 months
29.2%6 months
29.2%Returns
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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
395.55M
MarketCap(USD)
395.55M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.38
Range1M
0.60
Range3M
0.74
Volumes: Market Activity
Volume Averages
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Rel. volume
0.09
Price X volume
5.08K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 22.96 | - |
| Ent. to Revenue | 10.70 | 41.08 | Cheaper |
| PE Ratio | 10.84 | 22.30 | Cheaper |
| Price to Book | 1.08 | 1.91 | Cheaper |
| Dividend Yield | 8.09 | 6.89 | Par |
| Std. Deviation (3M) | 29.18 | 38.17 | Lower Risk |
| Debt to Equity | 0.78 | 2.62 | Cheaper |
| Debt to Assets | 0.43 | 0.46 | Par |
| Market Cap | 395.55M | 3.17B | Emerging |
