The long-term trend of the EPS is an important number as it indicates the present value of Amber Road. The EPS growth rate, as it is usually called, is typically displayed as a percentage, which at this time is hard to estimate, but revenue growth has been 6.60 % over the last twelve months. The higher the EPS growth rate, the higher the value that is added to shareholders and a good reflection on the performance of the management at Amber Road.

Amber Road is part of the application software industry and is in the technology sector. The company CEO is James W. Preuninger. Amber Road Inc is a provider of cloud-based global trade management solution. The company provides various solutions such as Global Sourcing, Production Management, Export Management, Supply Chain Visibility, Duty Management, Global Knowledge and others.

Previous Intraday Performance:

The AMBR shares had a previous change of 1.16% which opened at 8.64 and closed at 8.72. It moved to an intraday high of 8.78 and a low of 8.51.

SeekingAlpha:  Amber Road Is A Sell

Historical Performance:

Over the last five trading days, AMBR shares returned -3.33% and in the past 30 trading days it returned -3.22%. Over three months, it changed 1.16%. In one year it has changed 28.24% and within that year its 52-week high was 10.41 and its 52-week low was 6.71. AMBR stock is 29.96% above its 52 Week Low.

Our calculations result in a 200 day moving average of 9.12 and a 50 day moving average of 9.18. Right now, AMBR stock is trading -4.41% below its 200 day moving average and may be a great opportunity to buy, but should check other technical indicators to confirm a buy signal.

SeekingAlpha:  Amber Road Is A Sell


The company has a market cap of $242.3m with 27.8m shares outstanding and a float of 25.1m shares. Trading volume was 81,422 shares and has experienced an average volume of 96,950 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.


The last annual reported EPS for Amber Road was -0.46 which ended on 31st of December 2017. Based on 2 analyst estimates, the consensus EPS for the next quarter is -0.09.

Below was the last reported quarterly earnings per share:
09-30-2018:  -0.06
06-30-2018:  -0.12
03-31-2018:  -0.11
12-31-2017:  -0.07

Base on our calculations, the intrinsic value per share is 1.75, which means it might overvalued by -398.58%

Indicators Also to Watch:

Based on the latest filings, there is 52.30% of institutional ownership. Short-interest was 187,892, which was 0.68% of shares outstanding. The short-interest ratio or days-to-cover ratio was 2.21. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be 0.33

SeekingAlpha:  Tracking Wallace Weitz’s Weitz Investment Management Portfolio – Q3 2018 Update

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is -46.40%, return on assets is -13.07%, profit margin is -11.34%, price-to-sales is 2.85 and price-to-book is 8.14.

Company Score Card:

Results are out of six:
 0  : Growth Expectations Result
 3  : Financial Safety Result
 0  : Past Performance Result
 0  : Valuation Result
 0  : Dividend Safety Result
 0  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).


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