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Atrium Mortgage Investment Corporation

AMIVF | US

8.51

USD

0

0%

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

11/03/2026

Close

8.51

Open

8.51

High

8.51

Low

8.51

View Less

AMIVF | US

Risk
16.7
Sharpe
0
Luna's Score
37/100
Recommendation
Sell

Luna says (AMIVF | US)

What's Working

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

0.0%

1 month

16.7%

3 months

34.5%

6 months

38.2%

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

397.42M

MarketCap(USD)

397.42M

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.22

Range1M

0.31

Range3M

0.86

Volumes: Market Activity

Volume Averages

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Rel. volume

0.01

Price X volume

1.02K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
ECARX Holdings Inc. Class A Ordinary sharesECXAuto Parts1.26432.34M-8.03%n/a-153.85%
BOCBOCAdvertising Agencies12.35388.52M-0.56%n/a18.33%
Hyliion Holdings CorpHYLNAuto Parts2.07359.32M2.99%n/a2.46%
ACCO Brands CorporationACCOBuilding Products & Equipment3.51336.25M-3.31%n/a174.23%
STRATTEC Security CorporationSTRTAuto Parts79.38325.46M0.15%8.506.48%
Luxfer Holdings PLCLXFRDiversified Industrials11.98320.90M-0.33%n/a44.06%
Omega Flex IncOFLXDiversified Industrials28.37286.38M-2.34%26.516.68%
Hudson Technologies IncHDSNDiversified Industrials5.93269.94M-0.84%10.552.33%
Taylor Devices IncTAYDDiversified Industrials80.75252.62M-2.72%16.490.00%
Advantage Solutions IncADVAdvertising Agencies0.75240.40M11.39%n/a181.12%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
AMC Entertainment Holdings IncAMCMedia - Diversified1.12404.72M0.90%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified7.63336.47M-4.15%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.51336.25M-3.31%n/a174.23%
Cosmos Group Holdings IncCOSGMedia - Diversified0.09206.37M0.00%n/a-91.95%
CPI Card Group IncPMTSBuilding Products & Equipment16.05179.08M1.71%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment40.98117.69M-2.54%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.25101.81M0.00%9.0939.79%
Reading International IncRDIBMedia - Diversified11.0987.00M3.84%n/a4054.78%
ILAGILAGBuilding Products & Equipment2.6247.32M8.26%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.2332.59M-0.45%0.0316.03%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-22.96-
Ent. to Revenue10.7041.08Cheaper
PE Ratio10.8422.30Cheaper
Price to Book1.081.91Cheaper
Dividend Yield8.096.89Par
Std. Deviation (3M)34.4538.17Par
Debt to Equity0.782.62Cheaper
Debt to Assets0.430.46Par
Market Cap397.42M3.17BEmerging

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