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Angel Oak Mortgage Inc
Buy, Hold or Sell?

Let's analyze Angel Oak Mortgage Inc together

I guess you are interested in Angel Oak Mortgage Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Angel Oak Mortgage Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Angel Oak Mortgage Inc (30 sec.)










1.2. What can you expect buying and holding a share of Angel Oak Mortgage Inc? (30 sec.)

How much money do you get?

How much money do you get?
$1.27
When do you have the money?
1 year
How often do you get paid?
94.7%

What is your share worth?

Current worth
$10.70
Expected worth in 1 year
$12.11
How sure are you?
57.9%

+ What do you gain per year?

Total Gains per Share
$2.68
Return On Investment
27.3%

For what price can you sell your share?

Current Price per Share
$9.81
Expected price per share
$9.18 - $10.59
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Angel Oak Mortgage Inc (5 min.)




Live pricePrice per Share (EOD)
$9.81

2.2. Growth of Angel Oak Mortgage Inc (5 min.)




Is Angel Oak Mortgage Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$265m$236.3m$23.7m9.1%

How much money is Angel Oak Mortgage Inc making?

Current yearPrevious yearGrowGrow %
Making money$18.1m$2m$16m88.8%
Net Profit Margin45.8%63.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Angel Oak Mortgage Inc (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Angel Oak Mortgage Inc?

Welcome investor! Angel Oak Mortgage Inc's management wants to use your money to grow the business. In return you get a share of Angel Oak Mortgage Inc.

First you should know what it really means to hold a share of Angel Oak Mortgage Inc. And how you can make/lose money.

Speculation

The Price per Share of Angel Oak Mortgage Inc is $9.81. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Angel Oak Mortgage Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Angel Oak Mortgage Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $10.70. Based on the TTM, the Book Value Change Per Share is $0.35 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.38 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.32 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Angel Oak Mortgage Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.2612.8%0.737.4%-0.04-0.4%-0.19-2.0%-0.19-2.0%
Usd Book Value Change Per Share0.394.0%0.353.6%-0.38-3.9%0.565.7%0.565.7%
Usd Dividend Per Share0.303.1%0.323.2%0.323.3%0.414.2%0.414.2%
Usd Total Gains Per Share0.697.1%0.676.8%-0.06-0.6%0.989.9%0.989.9%
Usd Price Per Share10.43-11.22-7.20-8.75-8.75-
Price to Earnings Ratio2.07--72.01-18.80--6.27--6.27-
Price-to-Total Gains Ratio15.08-48.57--22.81--49.96--49.96-
Price to Book Ratio0.97-1.07-0.76-0.67-0.67-
Price-to-Total Gains Ratio15.08-48.57--22.81--49.96--49.96-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.81
Number of shares101
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.320.41
Usd Book Value Change Per Share0.350.56
Usd Total Gains Per Share0.670.98
Gains per Quarter (101 shares)67.5998.57
Gains per Year (101 shares)270.37394.30
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1128143260167227384
2256285530334455778
33844288005006821172
451157010706679101566
5639713134083411371960
67678551610100113652354
78959981880116815922748
8102311402150133418203142
9115112832420150120473536
10127914252690166822753930

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%6.06.00.050.0%12.07.00.063.2%12.07.00.063.2%12.07.00.063.2%
Book Value Change Per Share3.01.00.075.0%4.08.00.033.3%7.09.03.036.8%7.09.03.036.8%7.09.03.036.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%18.00.01.094.7%18.00.01.094.7%18.00.01.094.7%
Total Gains per Share4.00.00.0100.0%6.06.00.050.0%11.07.01.057.9%11.07.01.057.9%11.07.01.057.9%
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3.2. Key Performance Indicators

The key performance indicators of Angel Oak Mortgage Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3880.353+10%-0.381+198%0.563-31%0.563-31%
Book Value Per Share--10.69910.454+2%9.534+12%10.818-1%10.818-1%
Current Ratio--17.4807.842+123%0.143+12102%36.229-52%36.229-52%
Debt To Asset Ratio--0.8850.884+0%0.907-2%0.684+29%0.684+29%
Debt To Equity Ratio--7.6917.629+1%9.843-22%5.620+37%5.620+37%
Dividend Per Share--0.3040.316-4%0.322-6%0.413-26%0.413-26%
Eps--1.2590.727+73%-0.039+103%-0.194+115%-0.194+115%
Gross Profit Margin--0.9801.572-38%1.000-2%1.120-13%1.120-13%
Market Cap230645853.000-12%258439389.950279052395.103-7%178639325.445+45%216540476.468+19%216540476.468+19%
Net Profit Margin---0.7270.458-259%0.630-215%0.714-202%0.714-202%
Operating Margin---1.2221.541-179%0.321-481%0.581-310%0.581-310%
Operating Ratio---0.112-0.564+404%-0.287+156%-0.085-24%-0.085-24%
Pb Ratio0.917-6%0.9751.074-9%0.757+29%0.674+45%0.674+45%
Pe Ratio1.947-6%2.071-72.010+3578%18.804-89%-6.270+403%-6.270+403%
Price Per Share9.810-6%10.43011.218-7%7.200+45%8.747+19%8.747+19%
Price To Free Cash Flow Ratio---5.625-100%1.118-100%0.774-100%0.774-100%
Price To Total Gains Ratio14.181-6%15.07748.566-69%-22.806+251%-49.964+431%-49.964+431%
Quick Ratio--17.4804.481+290%0.159+10897%35.520-51%35.520-51%
Return On Assets--0.0140.008+72%0.001+1184%0.001+1674%0.001+1674%
Return On Equity--0.1180.069+70%0.008+1369%-0.011+109%-0.011+109%
Total Gains Per Share--0.6920.669+3%-0.059+109%0.976-29%0.976-29%
Usd Book Value--265098000.000260083500.000+2%236333750.000+12%267972105.263-1%267972105.263-1%
Usd Book Value Change Per Share--0.3880.353+10%-0.381+198%0.563-31%0.563-31%
Usd Book Value Per Share--10.69910.454+2%9.534+12%10.818-1%10.818-1%
Usd Dividend Per Share--0.3040.316-4%0.322-6%0.413-26%0.413-26%
Usd Eps--1.2590.727+73%-0.039+103%-0.194+115%-0.194+115%
Usd Free Cash Flow----67941500.0000%163059500.000-100%-94597000.0000%-94597000.0000%
Usd Market Cap230645853.000-12%258439389.950279052395.103-7%178639325.445+45%216540476.468+19%216540476.468+19%
Usd Price Per Share9.810-6%10.43011.218-7%7.200+45%8.747+19%8.747+19%
Usd Profit--31204000.00018101000.000+72%2035500.000+1433%-4732000.000+115%-4732000.000+115%
Usd Revenue---42922000.0003520000.000-1319%43740000.000-198%4615842.105-1030%4615842.105-1030%
Usd Total Gains Per Share--0.6920.669+3%-0.059+109%0.976-29%0.976-29%
 EOD+3 -4MRQTTM+17 -14YOY+22 -105Y+11 -2010Y+11 -20

3.3 Fundamental Score

Let's check the fundamental score of Angel Oak Mortgage Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.947
Price to Book Ratio (EOD)Between0-10.917
Net Profit Margin (MRQ)Greater than0-0.727
Operating Margin (MRQ)Greater than0-1.222
Quick Ratio (MRQ)Greater than117.480
Current Ratio (MRQ)Greater than117.480
Debt to Asset Ratio (MRQ)Less than10.885
Debt to Equity Ratio (MRQ)Less than17.691
Return on Equity (MRQ)Greater than0.150.118
Return on Assets (MRQ)Greater than0.050.014
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Angel Oak Mortgage Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.707
Ma 20Greater thanMa 509.447
Ma 50Greater thanMa 1009.493
Ma 100Greater thanMa 20010.275
OpenGreater thanClose9.790
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Angel Oak Mortgage Inc

Angel Oak Mortgage REIT, Inc., a real estate finance company, focuses on acquiring and investing in first lien non- qualified mortgage loans and other mortgage-related assets in the United States mortgage market. It offers investment securities; residential mortgage loans; and commercial mortgage loans. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2018 and is headquartered in Atlanta, Georgia.

Fundamental data was last updated by Penke on 2024-11-16 12:55:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Angel Oak Mortgage Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Angel Oak Mortgage Inc to the REIT - Mortgage industry mean.
  • A Net Profit Margin of -72.7% means that $-0.73 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Angel Oak Mortgage Inc:

  • The MRQ is -72.7%. The company is making a huge loss. -2
  • The TTM is 45.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-72.7%TTM45.8%-118.5%
TTM45.8%YOY63.0%-17.2%
TTM45.8%5Y71.4%-25.6%
5Y71.4%10Y71.4%0.0%
4.3.1.2. Return on Assets

Shows how efficient Angel Oak Mortgage Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Angel Oak Mortgage Inc to the REIT - Mortgage industry mean.
  • 1.4% Return on Assets means that Angel Oak Mortgage Inc generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Angel Oak Mortgage Inc:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM0.8%+0.6%
TTM0.8%YOY0.1%+0.7%
TTM0.8%5Y0.1%+0.7%
5Y0.1%10Y0.1%0.0%
4.3.1.3. Return on Equity

Shows how efficient Angel Oak Mortgage Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Angel Oak Mortgage Inc to the REIT - Mortgage industry mean.
  • 11.8% Return on Equity means Angel Oak Mortgage Inc generated $0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Angel Oak Mortgage Inc:

  • The MRQ is 11.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.8%TTM6.9%+4.8%
TTM6.9%YOY0.8%+6.1%
TTM6.9%5Y-1.1%+8.0%
5Y-1.1%10Y-1.1%0.0%
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4.3.2. Operating Efficiency of Angel Oak Mortgage Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Angel Oak Mortgage Inc is operating .

  • Measures how much profit Angel Oak Mortgage Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Angel Oak Mortgage Inc to the REIT - Mortgage industry mean.
  • An Operating Margin of -122.2% means the company generated $-1.22  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Angel Oak Mortgage Inc:

  • The MRQ is -122.2%. The company is operating very inefficient. -2
  • The TTM is 154.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ-122.2%TTM154.1%-276.3%
TTM154.1%YOY32.1%+122.0%
TTM154.1%5Y58.1%+96.0%
5Y58.1%10Y58.1%0.0%
4.3.2.2. Operating Ratio

Measures how efficient Angel Oak Mortgage Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Mortgage industry mean).
  • An Operation Ratio of -0.11 means that the operating costs are $-0.11 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Angel Oak Mortgage Inc:

  • The MRQ is -0.112.
  • The TTM is -0.564.
Trends
Current periodCompared to+/- 
MRQ-0.112TTM-0.564+0.452
TTM-0.564YOY-0.287-0.277
TTM-0.5645Y-0.085-0.480
5Y-0.08510Y-0.0850.000
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4.4.3. Liquidity of Angel Oak Mortgage Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Angel Oak Mortgage Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Mortgage industry mean).
  • A Current Ratio of 17.48 means the company has $17.48 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Angel Oak Mortgage Inc:

  • The MRQ is 17.480. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.842. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ17.480TTM7.842+9.638
TTM7.842YOY0.143+7.699
TTM7.8425Y36.229-28.387
5Y36.22910Y36.2290.000
4.4.3.2. Quick Ratio

Measures if Angel Oak Mortgage Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Angel Oak Mortgage Inc to the REIT - Mortgage industry mean.
  • A Quick Ratio of 17.48 means the company can pay off $17.48 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Angel Oak Mortgage Inc:

  • The MRQ is 17.480. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.481. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ17.480TTM4.481+12.999
TTM4.481YOY0.159+4.322
TTM4.4815Y35.520-31.039
5Y35.52010Y35.5200.000
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4.5.4. Solvency of Angel Oak Mortgage Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Angel Oak Mortgage Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Angel Oak Mortgage Inc to REIT - Mortgage industry mean.
  • A Debt to Asset Ratio of 0.88 means that Angel Oak Mortgage Inc assets are financed with 88.5% credit (debt) and the remaining percentage (100% - 88.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Angel Oak Mortgage Inc:

  • The MRQ is 0.885. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.884. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.885TTM0.884+0.001
TTM0.884YOY0.907-0.023
TTM0.8845Y0.684+0.200
5Y0.68410Y0.6840.000
4.5.4.2. Debt to Equity Ratio

Measures if Angel Oak Mortgage Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Angel Oak Mortgage Inc to the REIT - Mortgage industry mean.
  • A Debt to Equity ratio of 769.1% means that company has $7.69 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Angel Oak Mortgage Inc:

  • The MRQ is 7.691. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.629. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.691TTM7.629+0.061
TTM7.629YOY9.843-2.214
TTM7.6295Y5.620+2.009
5Y5.62010Y5.6200.000
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Angel Oak Mortgage Inc generates.

  • Above 15 is considered overpriced but always compare Angel Oak Mortgage Inc to the REIT - Mortgage industry mean.
  • A PE ratio of 2.07 means the investor is paying $2.07 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Angel Oak Mortgage Inc:

  • The EOD is 1.947. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.071. Based on the earnings, the company is cheap. +2
  • The TTM is -72.010. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.947MRQ2.071-0.123
MRQ2.071TTM-72.010+74.080
TTM-72.010YOY18.804-90.814
TTM-72.0105Y-6.270-65.740
5Y-6.27010Y-6.2700.000
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Angel Oak Mortgage Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.625-5.625
TTM5.625YOY1.118+4.507
TTM5.6255Y0.774+4.851
5Y0.77410Y0.7740.000
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Angel Oak Mortgage Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Mortgage industry mean).
  • A PB ratio of 0.97 means the investor is paying $0.97 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Angel Oak Mortgage Inc:

  • The EOD is 0.917. Based on the equity, the company is cheap. +2
  • The MRQ is 0.975. Based on the equity, the company is cheap. +2
  • The TTM is 1.074. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.917MRQ0.975-0.058
MRQ0.975TTM1.074-0.099
TTM1.074YOY0.757+0.317
TTM1.0745Y0.674+0.400
5Y0.67410Y0.6740.000
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Angel Oak Mortgage Inc.

4.8.1. Institutions holding Angel Oak Mortgage Inc

Institutions are holding 76.033% of the shares of Angel Oak Mortgage Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-06-30Morgan Stanley - Brokerage Accounts44.3520.00521034414420
2024-06-30Davidson Kempner Capital Management LP31.68481.9823738979100
2024-06-30Canada Pension Plan Investment Board9.02660.0271210526300
2024-06-30Masters Capital Management LLC4.78070.82191115000-35000-3.0435
2024-06-30BlackRock Inc4.60640.00031074347735667.3509
2024-06-30Vanguard Group Inc3.7940.0002884870205022.3719
2024-06-30Amundi1.75940.001941033200
2024-06-30Geode Capital Management, LLC1.63790.0004382014113083.0504
2024-06-30Vivaldi Capital Management, LLC1.40631.2236327978-10496-3.101
2024-06-30State Street Corp1.38530.0002323080-3763-1.1513
2024-06-30Wells Fargo & Co0.65050.0005151705-8007-5.0134
2024-06-30Northern Trust Corp0.56810.0003132508-2063-1.533
2024-06-30O'Shaughnessy Asset Management LLC0.32220.0102751531758030.5351
2024-09-30Comprehensive Portfolio Management, LLC0.22240.0163518621265032.2605
2024-06-30Goldman Sachs Group Inc0.18760.000143762-7229-14.177
2024-06-30Charles Schwab Investment Management Inc0.17080.00013984023966.3989
2024-06-30Bank of New York Mellon Corp0.14770.0001344591260.367
2024-06-30State Of Wisconsin Investment Board0.13930.001132500390013.6364
2024-06-30Amvescap Plc.0.13650.000131833318330
2024-06-30Two Sigma Investments LLC0.1340.000931250870838.6301
Total 107.11254.092824981691+116013+0.5%

4.9.2. Funds holding Angel Oak Mortgage Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-09-30Vanguard Total Stock Mkt Idx Inv2.01110.000347282400
2024-10-31iShares Russell 2000 ETF1.52920.0048359546-812-0.2253
2024-09-30Vanguard Institutional Extnd Mkt Idx Tr1.38940.003132666611850.3641
2024-09-30Pioneer Multi-Asset Income Y1.26370.078629712000
2024-10-31iShares Mortgage Real Estate Capped ETF0.79630.26251872251520.0813
2024-08-31Fidelity Small Cap Index0.53920.0053126767-3970-3.0366
2024-09-30Amundi Fds Inc Opps I2 USD C0.48150.074911321200
2024-09-30Fidelity Extended Market Index0.36720.002286327-56291-39.4698
2024-10-31State St Russell Sm/Mid Cp® Indx NL Cl C0.34770.001681739-2400-2.8524
2024-10-31iShares Russell 2000 Value ETF0.3240.00567618000
2024-10-31WisdomTree Alternative Income Fund0.24622.6007578873160.5489
2024-09-30Vanguard Russell 2000 ETF0.23210.004654565665013.8787
2024-10-31State St Russell Sm Cap® Indx SL Cl I0.20350.00454785500
2024-10-31iShares Russell 2000 Growth ETF0.16090.00293782600
2024-09-30BlackRock Extended Equity Market K0.15890.002637354-21845-36.901
2024-09-30Fidelity Total Market Index0.11980.000328158-10930-27.9625
2024-09-30NT R2000 Index Fund - NL0.11740.004427601-558-1.9816
2024-10-31iShares Micro-Cap ETF0.11510.02712707100
2024-09-30Schwab Small Cap Index0.11430.004326879-3019-10.0977
2024-09-30SPDR® Russell 2000 US Small Cap ETF0.10220.0075240261840.7717
Total 10.61973.09782496828-91338-3.7%

5.3. Insider Transactions

Insiders are holding 2.901% of the shares of Angel Oak Mortgage Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-11-08W D MinamiBUY50009.73
2024-09-05Brandon FilsonSELL2289411.02
2024-09-03Brandon FilsonSELL67711.23
2024-08-29Brandon FilsonSELL200011.46
2024-08-20Jonathan MorganSELL437712.17
2024-08-15Jonathan MorganSELL562311.99
2023-11-21Brandon FilsonSELL243719.85
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-09-302023-12-312024-03-312024-06-302024-09-30
Other Current Liabilities  -512,624410,450-102,174-737,541-839,715456,357-383,358386,1432,785
Gross Profit  11,951-1,27110,6809,57520,255-5,51914,736-63,482-48,746
Total Revenue 12,6651,41514,0809,71023,790-4,65819,132-62,054-42,922



5.2. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets2,303,866
Total Liabilities2,038,768
Total Stockholder Equity265,098
 As reported
Total Liabilities 2,038,768
Total Stockholder Equity+ 265,098
Total Assets = 2,303,866

Assets

Total Assets2,303,866
Total Current Assets48,682
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 42,052
Net Receivables 6,630
Inventory 51,361
Other Current Assets -51,361
Total Current Assets  (as reported)48,682
Total Current Assets  (calculated)48,682
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,785
Long-term Liabilities2,035,983
Total Stockholder Equity265,098
Total Current Liabilities
Short-term Debt 380,658
Other Current Liabilities 2,785
Total Current Liabilities  (as reported)2,785
Total Current Liabilities  (calculated)383,443
+/- 380,658
Long-term Liabilities
Long-term Liabilities  (as reported)2,035,983
Long-term Liabilities  (calculated)0
+/- 2,035,983
Total Stockholder Equity
Common Stock234
Retained Earnings -195,944
Accumulated Other Comprehensive Income -441
Other Stockholders Equity 461,249
Total Stockholder Equity (as reported)265,098
Total Stockholder Equity (calculated)265,098
+/-0
Other
Cash and Short Term Investments 42,052
Common Stock Shares Outstanding 24,778
Liabilities and Stockholders Equity 2,303,866
Net Debt 338,606
Net Working Capital 45,897
Short Long Term Debt Total 380,658



5.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
> Total Assets 
0
0
0
509,656
534,864
1,600,559
1,835,602
2,577,929
3,198,201
3,284,646
3,305,762
2,946,212
2,599,169
2,413,783
2,295,600
2,308,011
2,251,955
2,113,774
2,303,866
2,303,8662,113,7742,251,9552,308,0112,295,6002,413,7832,599,1692,946,2123,305,7623,284,6463,198,2012,577,9291,835,6021,600,559534,864509,656000
   > Total Current Assets 
0
0
101,429
48,641
47,834
47,338
61,490
66,785
118,457
59,130
64,821
46,769
50,417
68,976
46,585
1,653,104
1,623,754
1,663,183
48,682
48,6821,663,1831,623,7541,653,10446,58568,97650,41746,76964,82159,130118,45766,78561,49047,33847,83448,641101,42900
       Cash And Cash Equivalents 
0
0
0
43,569
39,952
28,893
49,177
40,801
90,445
16,100
20,549
29,272
36,772
59,140
41,894
44,496
42,220
46,102
42,052
42,05246,10242,22044,49641,89459,14036,77229,27220,54916,10090,44540,80149,17728,89339,95243,569000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
594
8,534
14,756
0
3,294
7,857
0
0
1,702
0
01,702007,8573,294014,7568,534594000000000
       Net Receivables 
0
0
93,781
5,072
7,882
18,445
12,313
25,984
28,012
43,030
44,272
17,497
13,645
9,836
4,691
7,501
10,591
6,174
6,630
6,6306,17410,5917,5014,6919,83613,64517,49744,27243,03028,01225,98412,31318,4457,8825,07293,78100
       Other Current Assets 
0
0
1,261
2,404
4,065
10,448
3,093
11,508
5,448
-64,906
-73,776
-57,358
-71,262
-78,553
-47,653
11,509
15,617
12,717
-51,361
-51,36112,71715,61711,509-47,653-78,553-71,262-57,358-73,776-64,9065,44811,5083,09310,4484,0652,4041,26100
   > Long-term Assets 
0
0
0
308,727
241,001
1,010,303
713,019
2,537,128
851,334
931,841
1,077,529
1,061,449
928,999
766,406
736,229
654,907
628,201
450,591
0
0450,591628,201654,907736,229766,406928,9991,061,4491,077,529931,841851,3342,537,128713,0191,010,303241,001308,727000
       Long Term Investments 
0
0
0
308,727
241,001
1,010,303
725,332
746,389
851,334
931,841
1,077,529
1,061,449
942,644
766,406
736,229
644,809
619,515
441,885
0
0441,885619,515644,809736,229766,406942,6441,061,4491,077,529931,841851,334746,389725,3321,010,303241,001308,727000
       Other Assets 
0
0
273
152,288
246,029
542,918
1,061,093
-25,984
2,228,410
2,293,675
2,163,412
1,837,994
1,619,753
1,578,401
1,512,786
2,308,011
2,799
0
2,255,184
2,255,18402,7992,308,0111,512,7861,578,4011,619,7531,837,9942,163,4122,293,6752,228,410-25,9841,061,093542,918246,029152,28827300
> Total Liabilities 
0
0
0
261,347
220,282
1,103,778
1,334,540
2,086,539
2,776,765
2,917,362
3,040,805
2,709,733
2,354,791
2,181,107
2,063,798
2,051,905
1,988,631
1,857,968
2,038,768
2,038,7681,857,9681,988,6312,051,9052,063,7982,181,1072,354,7912,709,7333,040,8052,917,3622,776,7652,086,5391,334,5401,103,778220,282261,347000
   > Total Current Liabilities 
0
0
79,195
100
285
315,079
550,752
853,408
300,363
723,068
1,009,683
1,008,573
439,252
391,085
197,797
193,656
841,990
485,696
2,785
2,785485,696841,990193,656197,797391,085439,2521,008,5731,009,683723,068300,363853,408550,752315,07928510079,19500
       Short-term Debt 
0
0
0
0
0
315,079
550,752
853,408
956,165
1,102,101
906,321
639,870
439,252
233,970
197,797
484,266
477,495
302,251
380,658
380,658302,251477,495484,266197,797233,970439,252639,870906,3211,102,101956,165853,408550,752315,07900000
       Accounts payable 
0
0
0
100
285
368
608
1,283
300,363
723,068
1,009,683
1,008,573
448,849
391,085
512,624
392,784
360,692
182,307
0
0182,307360,692392,784512,624391,085448,8491,008,5731,009,683723,068300,3631,283608368285100000
       Other Current Liabilities 
0
0
0
-100
-285
-368
-608
-1,283
-300,363
-1,102,101
-906,321
-639,870
-448,849
-391,085
-512,624
-102,174
-839,715
-383,358
2,785
2,785-383,358-839,715-102,174-512,624-391,085-448,849-639,870-906,321-1,102,101-300,363-1,283-608-368-285-100000
   > Long-term Liabilities 
0
0
0
81,905
191,797
315,079
841,281
1,233,131
1,987,365
2,051,543
1,009,683
1,008,573
1,915,539
1,445,411
1,866,001
1,858,249
1,146,641
1,372,272
2,035,983
2,035,9831,372,2721,146,6411,858,2491,866,0011,445,4111,915,5391,008,5731,009,6832,051,5431,987,3651,233,131841,281315,079191,79781,905000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
949,442
1,048,953
1,003,485
1,012,704
1,211,441
0
0
0
0
0
000001,211,4411,012,7041,003,4851,048,953949,442000000000
> Total Stockholder Equity
0
0
0
248,309
314,582
496,781
501,062
491,390
421,436
367,284
264,957
236,479
244,378
232,676
231,802
256,106
263,324
255,806
265,098
265,098255,806263,324256,106231,802232,676244,378236,479264,957367,284421,436491,390501,062496,781314,582248,309000
   Common Stock
0
0
0
0
0
255
254
252
252
249
249
249
249
249
249
249
249
249
234
23424924924924924924924924924925225225425500000
   Retained Earnings Total Equity
0
0
0
0
0
14,307
17,590
11,527
-32,018
-106,670
-201,244
-218,022
-225,468
-237,135
0
0
0
0
0
00000-237,135-225,468-218,022-201,244-106,670-32,01811,52717,59014,30700000
   Accumulated Other Comprehensive Income 
0
0
0
-1,039
-510
2,576
4,394
3,000
-9,987
1,248
-8,979
-21,127
-6,323
-6,565
-8,172
-4,975
-3,272
-3,147
-441
-441-3,147-3,272-4,975-8,172-6,565-6,323-21,127-8,9791,248-9,9873,0004,3942,576-510-1,039000
   Capital Surplus 
0
0
0
0
0
479,542
478,723
476,510
463,088
472,356
474,830
475,379
475,920
476,127
0
0
0
0
0
00000476,127475,920475,379474,830472,356463,088476,510478,723479,54200000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
-1,500
246,646
302,907
479,542
478,723
476,510
463,088
472,356
474,830
475,379
475,920
476,127
476,574
477,068
477,698
478,328
461,249
461,249478,328477,698477,068476,574476,127475,920475,379474,830472,356463,088476,510478,723479,542302,907246,646-1,50000



5.4. Balance Sheets

Currency in USD. All numbers in thousands.




5.5. Cash Flows

Currency in USD. All numbers in thousands.




5.6. Income Statements

Currency in USD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue58,427
Cost of Revenue-16,110
Gross Profit42,31742,317
 
Operating Income (+$)
Gross Profit42,317
Operating Expense--59,695
Operating Income34,960102,012
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,689
Selling And Marketing Expenses1,689
Operating Expense-59,6953,378
 
Net Interest Income (+$)
Interest Income99,988
Interest Expense-67,052
Other Finance Cost-4,865
Net Interest Income28,071
 
Pretax Income (+$)
Operating Income34,960
Net Interest Income28,071
Other Non-Operating Income Expenses0
Income Before Tax (EBT)34,960102,012
EBIT - interestExpense = -32,092
34,960
100,766
Interest Expense67,052
Earnings Before Interest and Taxes (EBIT)34,960102,012
Earnings Before Interest and Taxes (EBITDA)102,012
 
After tax Income (+$)
Income Before Tax34,960
Tax Provision-781
Net Income From Continuing Ops-3,68334,179
Net Income33,714
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses19,904
Total Other Income/Expenses Net-67,052-28,071
 

Technical Analysis of Angel Oak Mortgage Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Angel Oak Mortgage Inc. The general trend of Angel Oak Mortgage Inc is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Angel Oak Mortgage Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Angel Oak Mortgage Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 9.8762537634409 < 10.43 < 10.59.

The bearish price targets are: 9.7795583832335 > 9.7408311935807 > 9.18.

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Angel Oak Mortgage Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Angel Oak Mortgage Inc. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Angel Oak Mortgage Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Angel Oak Mortgage Inc. The current macd is 0.08013528.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Angel Oak Mortgage Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Angel Oak Mortgage Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Angel Oak Mortgage Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Angel Oak Mortgage Inc Daily Moving Average Convergence/Divergence (MACD) ChartAngel Oak Mortgage Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Angel Oak Mortgage Inc. The current adx is 19.13.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Angel Oak Mortgage Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Angel Oak Mortgage Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Angel Oak Mortgage Inc. The current sar is 9.26099057.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Angel Oak Mortgage Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Angel Oak Mortgage Inc. The current rsi is 62.71. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Angel Oak Mortgage Inc Daily Relative Strength Index (RSI) ChartAngel Oak Mortgage Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Angel Oak Mortgage Inc. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Angel Oak Mortgage Inc price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Angel Oak Mortgage Inc Daily Stochastic Oscillator ChartAngel Oak Mortgage Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Angel Oak Mortgage Inc. The current cci is 94.72.

Angel Oak Mortgage Inc Daily Commodity Channel Index (CCI) ChartAngel Oak Mortgage Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Angel Oak Mortgage Inc. The current cmo is 40.43.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Angel Oak Mortgage Inc Daily Chande Momentum Oscillator (CMO) ChartAngel Oak Mortgage Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Angel Oak Mortgage Inc. The current willr is -3.07692308.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Angel Oak Mortgage Inc Daily Williams %R ChartAngel Oak Mortgage Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Angel Oak Mortgage Inc.

Angel Oak Mortgage Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Angel Oak Mortgage Inc. The current atr is 0.21502244.

Angel Oak Mortgage Inc Daily Average True Range (ATR) ChartAngel Oak Mortgage Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Angel Oak Mortgage Inc. The current obv is 6,990,072.

Angel Oak Mortgage Inc Daily On-Balance Volume (OBV) ChartAngel Oak Mortgage Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Angel Oak Mortgage Inc. The current mfi is 29.15.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Angel Oak Mortgage Inc Daily Money Flow Index (MFI) ChartAngel Oak Mortgage Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Angel Oak Mortgage Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-07-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-17BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-07-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-07-31CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-09ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-09-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-09-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-09-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-09-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-09-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-09-24MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-09-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-09-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-27MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-04STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-10-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-10-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-10-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-10-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-10-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-11-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-11-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-11-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Angel Oak Mortgage Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Angel Oak Mortgage Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.707
Ma 20Greater thanMa 509.447
Ma 50Greater thanMa 1009.493
Ma 100Greater thanMa 20010.275
OpenGreater thanClose9.790
Total1/5 (20.0%)
Penke
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