Tickeron's AI Trader Showcases Success, Generates 7.17% Profit on AMC
Tickeron's trading robot, featured in the article Day Trader: Medium Volatility Stocks for Active Trading (TA&FA), has recently demonstrated its success in generating a 7.17% return for AMC during its month-long operation in Tickeron's robot factory. However, despite this success, bearish signals have emerged, indicating potential challenges ahead for the stock.
Bearish Signal: Negative MACD Histogram On May 11, 2023, AMC's Moving Average Convergence Divergence Histogram (MACD) turned negative, signaling a potential downward trend for the stock. The MACD is a popular technical indicator used to identify trend reversals and generate trading signals. Tickeron's A.I.dvisor examined 36 instances in the past where the MACD turned negative and found that in 34 of those cases, the stock subsequently moved lower in the following days. This statistical analysis suggests a high probability, approximately 90%, of a downward move for AMC.
Earnings Report Overview: Analyzing a company's earnings is a crucial aspect of evaluating its financial health and market performance. The most recent earnings report for AMC was released on May 05, providing insights into the company's profitability and exceeding market expectations.
Earnings Per Share (EPS) Performance: According to the report, AMC's earnings per share stood at -12 cents, beating the estimated value of -15 cents. This positive surprise indicates that AMC performed better than anticipated during the given period. The earnings per share metric is widely used to measure a company's profitability and is an essential factor considered by investors when making investment decisions.
Market Capitalization and Shares Outstanding: AMC currently has 11.63 million shares outstanding. With a reported market capitalization of 3.99 billion dollars, this information provides a snapshot of the company's valuation in the market. Market capitalization is calculated by multiplying the current market price per share by the total number of outstanding shares. It serves as a gauge of a company's size and overall worth in the eyes of investors.
While Tickeron's trading robot has proven its success in generating gains for AMC in the recent past, the emergence of a bearish signal in the form of a negative MACD Histogram raises concerns about a potential downward move for the stock. Additionally, although AMC's latest earnings report showcased better-than-expected performance in terms of earnings per share, investors should continue to monitor the stock's financials and market dynamics to make informed investment decisions.
AMC in upward trend: price may ascend as a result of having broken its lower Bollinger Band on March 03, 2025
AMC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 32 cases where AMC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where AMC's RSI Oscillator exited the oversold zone, of 41 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on March 24, 2025. You may want to consider a long position or call options on AMC as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for AMC just turned positive on March 19, 2025. Looking at past instances where AMC's MACD turned positive, the stock continued to rise in of 37 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AMC advanced for three days, in of 243 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AMC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for AMC entered a downward trend on March 24, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (5.707). P/E Ratio (0.000) is within average values for comparable stocks, (92.419). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.987). Dividend Yield (0.000) settles around the average of (0.040) among similar stocks. P/S Ratio (0.124) is also within normal values, averaging (30.155).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. AMC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AMC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock worse than average.
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a holding company with interest in movie theatres
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