Ameritrust Corp Stock Performance
| ATCC Stock | USD 0.0002 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Ameritrust Corp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Ameritrust Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Ameritrust Corp is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | 3.3 M |
Ameritrust |
Ameritrust Corp Relative Risk vs. Return Landscape
If you would invest 0.02 in Ameritrust Corp on January 26, 2024 and sell it today you would earn a total of 0.00 from holding Ameritrust Corp or generate 0.0% return on investment over 90 days. Ameritrust Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Ameritrust, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Ameritrust Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ameritrust Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ameritrust Corp, and traders can use it to determine the average amount a Ameritrust Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Ameritrust Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ameritrust Corp by adding Ameritrust Corp to a well-diversified portfolio.
Ameritrust Corp Fundamentals Growth
Ameritrust Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ameritrust Corp, and Ameritrust Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ameritrust Pink Sheet performance.
| Profit Margin | (0.21) % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 72.6 B | |||
| Shares Outstanding | 26.77 M | |||
| Price To Book | 11.22 X | |||
| Price To Sales | 0.05 X | |||
| EBITDA | (750.01 K) | |||
| Cash And Equivalents | 7.21 M | |||
| Total Debt | 210.41 M | |||
| Debt To Equity | 0 % | |||
| Cash Flow From Operations | (701.17 K) | |||
| Total Asset | 4.23 M | |||
About Ameritrust Corp Performance
To evaluate Ameritrust Corp Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ameritrust Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ameritrust Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ameritrust Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ameritrust's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Ameritrust Corp performance evaluation
Checking the ongoing alerts about Ameritrust Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ameritrust Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ameritrust Corp generated a negative expected return 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 | |
| Net Loss for the year was (750.22 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ameritrust Corp currently holds about 7.21 M in cash with (701.17 K) of positive cash flow from operations. | |
| Roughly 78.0% of the company shares are held by company insiders |
- Analyzing Ameritrust Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ameritrust Corp's stock is overvalued or undervalued compared to its peers.
- Examining Ameritrust Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ameritrust Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ameritrust Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ameritrust Corp's pink sheet. These opinions can provide insight into Ameritrust Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ameritrust Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Ameritrust Pink Sheet analysis
When running Ameritrust Corp's 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 the 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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