AMERITRUST OTC Stock Performance

ATCC -  USA Stock  

USD 0.26  0.06  30.00%

On a scale of 0 to 100, AMERITRUST CORP holds a performance score of 1. The firm shows a Beta (market volatility) of 0.6271, which signifies possible diversification benefits within a given portfolio. Let's try to break down what AMERITRUST's beta means in this case. As returns on the market increase, AMERITRUST CORP returns are expected to increase less than the market. However, during the bear market, the loss on holding AMERITRUST CORP will be expected to be smaller as well. Although it is vital to follow AMERITRUST CORP historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining AMERITRUST CORP technical indicators, you can right now evaluate if the expected return of 0.27% will be sustainable into the future. Please makes use of AMERITRUST CORP semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio to make a quick decision on whether AMERITRUST CORP price patterns will revert.

AMERITRUST O TC Stock Performance 

 
Refresh
AMERITRUST Performance
1 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in AMERITRUST CORP are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, AMERITRUST CORP sustained solid returns over the last few months and may actually be approaching a breakup point. ...more

AMERITRUST Price Channel

Quick Ratio0.49
Fifty Two Week Low0.1060
Fifty Two Week High2.8500

AMERITRUST CORP Relative Risk vs. Return Landscape

If you would invest  43.00  in AMERITRUST CORP on October 19, 2021 and sell it today you would lose (17.00)  from holding AMERITRUST CORP or give up 39.53% of portfolio value over 90 days. AMERITRUST CORP is currently generating 0.2665% in daily expected returns and assumes 14.6127% 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 18.42 times more return on investment than the market. However, the company is 18.42 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The DOW is currently generating roughly 0.03 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 = 0.0182

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsATCC
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns
Estimated Market Risk
 14.61
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 0.27
  actual daily
 
 5 %
of total potential
 
55
Risk-Adjusted Return
 0.02
  actual daily
 
 1 %
of total potential
 
11
Based on monthly moving average AMERITRUST CORP is performing at about 1% 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. 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

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 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.
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
CEO Directory
Screen CEOs from public companies around the world
Go
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.