AMERITRUST OTC Stock Buy Hold or Sell Recommendation

ATCC
 Stock
  

USD 0.0013  0.0003  30.00%   

Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding AMERITRUST CORP is 'Strong Sell'. Macroaxis provides AMERITRUST CORP buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATCC positions. The advice algorithm takes into account all of AMERITRUST CORP's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from AMERITRUST CORP's buy-and-hold perspective. Please continue to AMERITRUST CORP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as AMERITRUST and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards AMERITRUST CORP.

Execute AMERITRUST CORP Buy or Sell Advice

The AMERITRUST recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AMERITRUST CORP. Macroaxis does not own or have any residual interests in AMERITRUST CORP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AMERITRUST CORP's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AMERITRUST CORPBuy AMERITRUST CORP
Sell

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

HighDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon AMERITRUST CORP has a Mean Deviation of 4.89, Standard Deviation of 19.23 and Variance of 369.67
We provide trade advice to complement the prevailing expert consensus on AMERITRUST CORP. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available right now. Use AMERITRUST CORP net income, current ratio, and the relationship between the shares owned by insiders and total debt to ensure your buy or sell decision on AMERITRUST CORP is adequate. As AMERITRUST CORP appears to be a penny stock we also recommend to validate its net income numbers.

AMERITRUST CORP Trading Alerts and Improvement Suggestions

AMERITRUST CORP has very high historical volatility over the last 90 days
AMERITRUST CORP has some characteristics of a very speculative penny stock
AMERITRUST CORP has high likelihood to experience some financial distress in the next 2 years
The company currently holds 210.41 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. AMERITRUST CORP has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist AMERITRUST CORP until it has trouble settling it off, either with new capital or with free cash flow. So, AMERITRUST CORP's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AMERITRUST CORP sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AMERITRUST to invest in growth at high rates of return. When we think about AMERITRUST CORP's use of debt, we should always consider it together with cash and equity.
AMERITRUST CORP currently holds about 7.21 M in cash with (34.48 M) of positive cash flow from operations.
Roughly 78.0% of AMERITRUST CORP shares are held by company insiders

AMERITRUST CORP Returns Distribution Density

The distribution of AMERITRUST CORP's historical returns is an attempt to chart the future uncertainty of AMERITRUST CORP's future price movements. The chart of the probability distribution of AMERITRUST CORP stock daily returns describes the distribution of returns around its average expected value. We use AMERITRUST CORP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AMERITRUST CORP returns is essential to provide solid investment advice for AMERITRUST CORP stock.
Mean Return-0.18Value At Risk0.00
Potential Upside0.00Standard Deviation19.23
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AMERITRUST CORP historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

AMERITRUST CORP Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AMERITRUST CORP or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AMERITRUST CORP stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AMERITRUST stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.38
β
Beta against DOW-1.1
σ
Overall volatility
20.21
Ir
Information ratio -0.0009

AMERITRUST CORP Volatility Alert

AMERITRUST CORP is displaying above-average volatility over the selected time horizon. Investors should scrutinize AMERITRUST CORP independently to ensure intended market timing strategies are aligned with expectations about AMERITRUST CORP volatility. AMERITRUST CORP is a penny stock. Even though AMERITRUST CORP may be a good instrument to invest, many penny otc stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in AMERITRUST CORP or similar risky assets. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on AMERITRUST instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

AMERITRUST CORP Fundamentals Vs Peers

Comparing AMERITRUST CORP's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AMERITRUST CORP's direct or indirect competition across all of the common fundamentals between AMERITRUST CORP and the related equities. This way, we can detect undervalued stocks with similar characteristics as AMERITRUST CORP or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of AMERITRUST CORP's fundamental indicators could also be used in its relative valuation, which is a method of valuing AMERITRUST CORP by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare AMERITRUST CORP to competition
FundamentalsAMERITRUST CORPPeer Average
Return On Equity(36.37) %(0.31) %
Profit Margin67.42 %(1.27) %
Operating Margin86.52 %(5.51) %
Current Valuation11.06 B16.62 B
Shares Outstanding26.77 M571.82 M
Shares Owned by Insiders78.43 %10.09 %
Revenue21.63 M9.43 B
Net Income14.58 M570.98 M
Cash and Equivalents7.21 M2.7 B
Total Debt210.41 M5.32 B
Debt to Equity0.012 %48.70 %
Current Ratio0.93 X2.16 X
Cash Flow from Operations(34.48 M)971.22 M
Beta-1.17-0.15
Market Capitalization34.8 K19.03 B

AMERITRUST CORP Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AMERITRUST . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power9223.4 B
Rate Of Daily Change1.3
Day Median Price0.0013
Day Typical Price0.0013
Price Action Indicator1.0E-4

About AMERITRUST CORP Buy or Sell Advice

When is the right time to buy or sell AMERITRUST CORP? Buying financial instruments such as AMERITRUST OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although AMERITRUST CORP investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having AMERITRUST CORP in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Restaurants
Restaurants Theme
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 30 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaurants Theme or any other thematic opportunities.
View All  Next Launch Restaurants
Please continue to AMERITRUST CORP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the AMERITRUST CORP information on this page should be used as a complementary analysis to other AMERITRUST CORP's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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Is AMERITRUST CORP's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMERITRUST CORP. If investors know AMERITRUST will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMERITRUST CORP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
34.8 K
Quarterly Revenue Growth YOY
0.32
Return On Equity
-0.36
The market value of AMERITRUST CORP is measured differently than its book value, which is the value of AMERITRUST that is recorded on the company's balance sheet. Investors also form their own opinion of AMERITRUST CORP's value that differs from its market value or its book value, called intrinsic value, which is AMERITRUST CORP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMERITRUST CORP's market value can be influenced by many factors that don't directly affect AMERITRUST CORP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMERITRUST CORP's value and its price as these two are different measures arrived at by different means. Investors typically determine AMERITRUST CORP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMERITRUST CORP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.