ASIXAdvanSix Inc.
Is it safe?
Big price swings. That is the only one of 6 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Large price swings, high volatility. Worst drawdown -82% · now 36% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can ASIX take a bad year?
The deepest fall in ASIX's price history on file is −82%; it is 36% below its high today.
Worst drawdown on file · −36% today
- Cash runway
- 0.3 years
Cash runway · burning $6.4M a quarter at the current rate
- Annualised volatility
- 46%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Cash and short-term investments
- $7.2M
- Annualised volatilitytwo years of daily moves
- 46%
- Worst drawdown on file
- −82%
- Below its 52-week high
- 36%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.