AMERITRUST OTC Stock Performance

ATCC
 Stock
  

USD 0.001  0.0004  28.57%   

The firm shows a Beta (market volatility) of 1.399, which signifies a somewhat significant risk relative to the market. Let's try to break down what AMERITRUST's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AMERITRUST CORP will likely underperform. Even though it is essential to pay attention to AMERITRUST CORP historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. AMERITRUST CORP exposes twenty-six different technical indicators, which can help you to evaluate its performance. AMERITRUST CORP has an expected return of -0.0087%. Please be advised to confirm AMERITRUST CORP semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio to decide if AMERITRUST CORP performance from the past will be repeated in the future.
  
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AMERITRUST 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. Despite somewhat strong fundamental indicators, AMERITRUST CORP is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more

Structure and Payout Changes

Last Split Factor
1:10
Dividend Date
2020-08-06
Last Split Date
2020-08-06

AMERITRUST Price Channel

Quick Ratio0.49
Fifty Two Week Low0.0010
Fifty Two Week High1.3900

AMERITRUST CORP Relative Risk vs. Return Landscape

If you would invest  14.00  in AMERITRUST CORP on April 3, 2022 and sell it today you would lose (13.90)  from holding AMERITRUST CORP or give up 99.29% of portfolio value over 90 days. AMERITRUST CORP is currently does not generate positive expected returns and assumes 20.6535% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than AMERITRUST, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days AMERITRUST CORP is expected to generate 14.35 times more return on investment than the market. However, the company is 14.35 times more volatile than its market benchmark. It trades about 0.0 of its potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of risk.

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 otc stocks, 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 = -4.0E-4

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Estimated Market Risk
 20.65
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 -0.01
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.0
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average AMERITRUST CORP is performing at about 0% of its full potential. 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 it to a well-diversified portfolio.

About AMERITRUST CORP Performance

To evaluate AMERITRUST CORP OTC Stock 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 OTC Stock'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 stock market performance in a much more refined way. At Macroaxis, we take it even further. 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. It focuses on acquiring, holding, developing, and operating commercial real estate properties. The company was formerly known as Gryphon Resources, Inc. and changed its name to Ameritrust Corporation in August 2020. The company was founded in 2006 and is based in Cheyenne, Wyoming. Ameritrust Corporation is a subsidiary of Tourmeline Ventures, Inc.

Things to note about AMERITRUST CORP

Checking the ongoing alerts about AMERITRUST CORP for important developments is a great way to find new opportunities for your next move. Our stock 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 Alerts

Equity Alerts and Improvement Suggestions

AMERITRUST CORP generated a negative expected return over the last 90 days
AMERITRUST CORP has high historical volatility and very poor performance
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
Please continue to Trending Equities. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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.
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.