AMERITRUST Fundamentals

ATCC -  USA Stock  

USD 0.16  0.06  27.27%

AMERITRUST CORP fundamentals help investors to digest information that contributes to AMERITRUST CORP's financial success or failures. It also enables traders to predict the movement of AMERITRUST OTC Stock. This fundamental analysis module provides a way for investors to measures AMERITRUST CORP's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AMERITRUST CORP otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

AMERITRUST Fundamentals 

 
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AMERITRUST Revenue Analysis

AMERITRUST CORP's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue 
 = 
Money Received 
Discounts and Returns 
More About Revenue | All Equity Analysis

Current AMERITRUST CORP Revenue

    
  21.63 M  
Most of AMERITRUST CORP's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AMERITRUST CORP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Compare to competition

Based on the latest financial disclosure, AMERITRUST CORP reported 21.63 M of revenue. This is 99.81% lower than that of the Financial Services sector and 99.58% lower than that of the Capital Markets industry. The revenue for all United States stocks is 99.77% higher than that of the company.

AMERITRUST CORP Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AMERITRUST CORP's current stock value. Our valuation model uses many indicators to compare AMERITRUST CORP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AMERITRUST CORP competition to find correlations between indicators driving AMERITRUST CORP's intrinsic value. More Info.
AMERITRUST CORP is rated below average in total debt category among related companies. It is rated below average in cash flow from operations category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value AMERITRUST CORP by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AMERITRUST CORP's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AMERITRUST CORP's earnings, one of the primary drivers of an investment's value.

AMERITRUST Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMERITRUST CORP's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of AMERITRUST CORP could also be used in its relative valuation, which is a method of valuing AMERITRUST CORP by comparing valuation metrics of similar companies.
AMERITRUST CORP is currently under evaluation in return on equity category among related companies.

AMERITRUST Fundamentals

About AMERITRUST CORP Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze AMERITRUST CORP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMERITRUST CORP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMERITRUST CORP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Ameritrust Corporation does not have significant operations. Ameritrust Corporation is a subsidiary of Tourmeline Ventures, Inc. AMERITRUST CORP operates under Capital Markets classification in the United States and is traded on OTC Exchange.

AMERITRUST CORP Investors Sentiment

The influence of AMERITRUST CORP's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in AMERITRUST. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AMERITRUST CORP in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AMERITRUST CORP's short interest history, or implied volatility extrapolated from AMERITRUST CORP options trading.

Current Sentiment - ATCC

AMERITRUST CORP Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in AMERITRUST CORP. What is your sentiment towards investing in AMERITRUST CORP? Are you bullish or bearish?
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Pair Trading with AMERITRUST CORP

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AMERITRUST CORP position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AMERITRUST CORP will appreciate offsetting losses from the drop in the long position's value.

AMERITRUST CORP Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for AMERITRUST CORP and Charles Schwab. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Please continue to AMERITRUST CORP Piotroski F Score and AMERITRUST CORP Altman Z Score analysis. 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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for AMERITRUST OTC Stock analysis

When running AMERITRUST CORP price analysis, check to measure AMERITRUST CORP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMERITRUST CORP is operating at the current time. Most of AMERITRUST CORP's value examination focuses on studying past and present price action to predict the probability of AMERITRUST CORP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AMERITRUST CORP's price. Additionally, you may evaluate how the addition of AMERITRUST CORP to your portfolios can decrease your overall portfolio volatility.
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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.
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.