AMST Stock Analysis

AMST -  USA Stock  

USD 2.58  0.20  7.19%

The big decline in price over the last few months for Amesite could raise concerns from private investors as the firm it trading at a share price of 2.58 on 1,057,500 in volume. The company directors and management failed to add value to investors and positioning the firm supply of money to exploit market volatility in May. However, diversifying your holdings with Amesite or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.22. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Amesite partners.
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The Amesite stock analysis report makes it easy to digest most publicly released information about Amesite and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. AMST stock analysis module also helps to analyze the Amesite price relationship with some important fundamental indicators such as market cap and management efficiency.

AMST Stock Analysis Notes

The company had not issued any dividends in recent years. Amesite Operating Company, an artificial intelligence driven platform and course designer, provides various online products for businesses, universities and colleges, and K-12 schools. Amesite operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 12 people. For more info on Amesite please contact the company at 734 876 8130 or go to http://www.amesite.com.

Amesite Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Amesite's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Amesite or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Amesite generates negative expected return over the last 90 days
Amesite has high historical volatility and very poor performance
Amesite has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 59.75 K. Net Loss for the year was (4.17 M) with profit before overhead, payroll, taxes, and interest of 59.75 K.
Amesite currently holds about 4.09 M in cash with (2.81 M) of positive cash flow from operations.
Latest headline from www.benzinga.com: Purchase by Sastry Ann Marie of 15000 shares of Amesite

AMST Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Amesite is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amesite backward and forwards among themselves. Amesite's institutional investor refers to the entity that pools money to purchase Amesite's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares31.4 K130 K
Citadel Advisors LlcCommon Shares13.6 K56 K
Blackrock IncCommon Shares8.6 K36 K
Tower Research Capital Llc TrcCommon Shares3.9 K16 K
Bank Of America CorpCommon SharesKK
Ubs Group AgCommon Shares2571000
Morgan StanleyCommon Shares1801000
Note, although Amesite's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Management Efficiency

Amesite has return on total asset (ROA) of (64.75) % which means that it has lost $64.75 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (172.15) %, meaning that it created substantial loss on money invested by shareholders. Amesite management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of June, Amesite shows the mean deviation of 4.32, and Risk Adjusted Performance of (0.047296). Amesite technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Amesite, which can be compared to its rivals. Please confirm Amesite market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Amesite is priced correctly, providing market reflects its regular price of 2.58 per share. Please also double-check Amesite total risk alpha, which is currently at (1.05) to validate the company can sustain itself at a future point.

Amesite Price Movement Analysis

The output start index for this execution was six with a total number of output elements of fifty-five. The Triangular Moving Average shows Amesite double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Amesite Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Amesite insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amesite's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Amesite insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Amesite Predictive Daily Indicators

Amesite intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amesite stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Amesite Forecast Models

Amesite time-series forecasting models is one of many Amesite's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amesite's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Amesite Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Amesite stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AMST shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Amesite. By using and applying AMST Stock analysis, traders can create a robust methodology for identifying AMST entry and exit points for their positions.
Amesite Operating Company, an artificial intelligence driven platform and course designer, provides various online products for businesses, universities and colleges, and K-12 schools. Amesite operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 12 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Amesite to your portfolios without increasing risk or reducing expected return.

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Please continue to Trending Equities. Note that the Amesite information on this page should be used as a complementary analysis to other Amesite'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 CEO Directory module to screen CEOs from public companies around the world.

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When running Amesite price analysis, check to measure Amesite'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 Amesite is operating at the current time. Most of Amesite's value examination focuses on studying past and present price action to predict the probability of Amesite's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Amesite's price. Additionally, you may evaluate how the addition of Amesite to your portfolios can decrease your overall portfolio volatility.
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The market value of Amesite is measured differently than its book value, which is the value of AMST that is recorded on the company's balance sheet. Investors also form their own opinion of Amesite's value that differs from its market value or its book value, called intrinsic value, which is Amesite'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 Amesite's market value can be influenced by many factors that don't directly affect Amesite underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amesite's value and its price as these two are different measures arrived at by different means. Investors typically determine Amesite value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amesite'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.