Amesite Operatingco Stock Analysis
| AMST Stock | USD 3.35 1.35 67.50% |
Amesite OperatingCo is undervalued with Real Value of 4.05 and Target Price of 7.0. The main objective of Amesite OperatingCo stock analysis is to determine its intrinsic value, which is an estimate of what Amesite OperatingCo is worth, separate from its market price. There are two main types of Amesite OperatingCo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Amesite OperatingCo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Amesite OperatingCo's stock to identify patterns and trends that may indicate its future price movements.
The Amesite OperatingCo stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Amesite OperatingCo is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Amesite Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Amesite OperatingCo's ongoing operational relationships across important fundamental and technical indicators.
Amesite |
Amesite Stock Analysis Notes
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amesite OperatingCo recorded a loss per share of 1.44. The entity had not issued any dividends in recent years. The firm had 1:12 split on the 22nd of February 2023. Amesite Inc., an artificial intelligence driven platform and course designer, provides online products in the United States. Amesite Inc. was incorporated in 2017 and is headquartered in Detroit, Michigan. Amesite operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 14 people. For more info on Amesite OperatingCo please contact the company at 734 876 8141 or go to https://www.amesite.com.Amesite OperatingCo 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 OperatingCo's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Amesite OperatingCo or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Amesite OperatingCo is way too risky over 90 days horizon | |
| Amesite OperatingCo appears to be risky and price may revert if volatility continues | |
| Amesite OperatingCo has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 845.01 K. Net Loss for the year was (4.15 M) with profit before overhead, payroll, taxes, and interest of 845.01 K. | |
| Amesite OperatingCo currently holds about 7.16 M in cash with (3.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| Roughly 32.0% of the company shares are held by company insiders | |
| Latest headline from benzinga.com: CEO Of AI Learning Company Talks Next Evolution Of The Technology |
Amesite OperatingCo Upcoming and Recent Events
Earnings reports are used by Amesite OperatingCo to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Amesite OperatingCo previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Amesite Largest EPS Surprises
Earnings surprises can significantly impact Amesite OperatingCo's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-02-17 | 2022-12-31 | -0.04 | -0.02 | 0.02 | 50 | ||
2022-11-10 | 2022-09-30 | -0.04 | -0.06 | -0.02 | 50 | ||
2021-09-10 | 2021-06-30 | -0.07 | -0.09 | -0.02 | 28 |
Amesite Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Amesite OperatingCo is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amesite OperatingCo backward and forwards among themselves. Amesite OperatingCo's institutional investor refers to the entity that pools money to purchase Amesite OperatingCo'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.
| Shares | Vanguard Group Inc | 2023-12-31 | 44 K | Telemus Capital, Llc | 2023-12-31 | 34.8 K | Wells Fargo & Co | 2023-12-31 | 8.3 K | Tower Research Capital Llc | 2023-12-31 | 4 K | Bank Of America Corp | 2023-12-31 | 167 | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 0.0 | Jpmorgan Chase & Co | 2023-09-30 | 0.0 | Fmr Inc | 2023-12-31 | 0.0 | Advisor Group Holdings, Inc. | 2023-09-30 | 0.0 | Two Sigma Securities, Llc | 2023-12-31 | 0.0 | Ubs Group Ag | 2023-12-31 | 0.0 |
Amesite Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amesite OperatingCo's market, we take the total number of its shares issued and multiply it by Amesite OperatingCo's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Amesite Profitablity
Amesite OperatingCo's profitability indicators refer to fundamental financial ratios that showcase Amesite OperatingCo's ability to generate income relative to its revenue or operating costs. If, let's say, Amesite OperatingCo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Amesite OperatingCo's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Amesite OperatingCo's profitability requires more research than a typical breakdown of Amesite OperatingCo's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.67) | (0.70) | |
| Return On Capital Employed | (0.62) | (0.66) | |
| Return On Assets | (0.59) | (0.62) | |
| Return On Equity | (0.61) | (0.65) |
Management Efficiency
Amesite OperatingCo has return on total asset (ROA) of (0.3723) % which means that it has lost $0.3723 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5994) %, meaning that it created substantial loss on money invested by shareholders. Amesite OperatingCo's management efficiency ratios could be used to measure how well Amesite OperatingCo manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.7 in 2024. Return On Capital Employed is likely to drop to -0.66 in 2024. Liabilities And Stockholders Equity is likely to gain to about 7.8 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 226.9 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.22 | 2.75 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 1.93 | 2.22 | |
| Enterprise Value Over EBITDA | (0.90) | (0.95) | |
| Price Book Value Ratio | 1.69 | 1.60 | |
| Enterprise Value Multiple | (0.90) | (0.95) | |
| Price Fair Value | 1.69 | 1.60 | |
| Enterprise Value | 4.1 M | 3.9 M |
The analysis of Amesite OperatingCo's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Amesite OperatingCo's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Amesite Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.803 |
Technical Drivers
As of the 25th of April, Amesite OperatingCo shows the mean deviation of 3.15, and Risk Adjusted Performance of (0). Amesite OperatingCo 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 thirteen technical drivers for Amesite OperatingCo, which can be compared to its peers. Please confirm Amesite OperatingCo market risk adjusted performance and treynor ratio to decide if Amesite OperatingCo is priced correctly, providing market reflects its regular price of 3.35 per share. Given that Amesite OperatingCo has information ratio of (0.04), we suggest you to validate Amesite OperatingCo's prevailing market performance to make sure the company can sustain itself at a future point.Amesite OperatingCo Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Amesite OperatingCo middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Amesite OperatingCo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Amesite OperatingCo 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 OperatingCo insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amesite OperatingCo'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 OperatingCo 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 OperatingCo Predictive Daily Indicators
Amesite OperatingCo 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 OperatingCo 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 OperatingCo Forecast Models
Amesite OperatingCo's time-series forecasting models are one of many Amesite OperatingCo's stock analysis techniques aimed at predicting 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 OperatingCo'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 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 OperatingCo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amesite 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 OperatingCo. By using and applying Amesite Stock analysis, traders can create a robust methodology for identifying Amesite entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (4.42) | (4.64) | |
| Operating Profit Margin | (4.50) | (4.72) | |
| Net Loss | (4.42) | (4.64) | |
| Gross Profit Margin | 0.17 | 0.18 |
Current Amesite Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Amesite analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Amesite analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 7.0 | Strong Buy | 1 | Odds |
Most Amesite analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Amesite stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Amesite OperatingCo, talking to its executives and customers, or listening to Amesite conference calls.
Amesite Stock Analysis Indicators
Amesite OperatingCo stock analysis indicators help investors evaluate how Amesite OperatingCo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Amesite OperatingCo shares will generate the highest return on investment. By understating and applying Amesite OperatingCo stock analysis, traders can identify Amesite OperatingCo position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 7.2 M | |
| Total Stockholder Equity | 6.1 M | |
| Total Liab | 265.3 K | |
| Property Plant And Equipment Net | 89 K | |
| Cash And Short Term Investments | 5.4 M | |
| Net Invested Capital | 6.1 M | |
| Cash | 5.4 M | |
| 200 Day M A | 2.5451 | |
| 50 Day M A | 2.1763 | |
| Net Interest Income | 72.8 K | |
| Total Current Liabilities | 265.3 K | |
| Investments | -396 K | |
| Interest Expense | 11.5 K | |
| Stock Based Compensation | 179.5 K | |
| Common Stock Shares Outstanding | 2.5 M | |
| Total Cashflows From Investing Activities | -396 K | |
| Free Cash Flow | -3.6 M | |
| Operating Income | -4.2 M | |
| Other Current Assets | 106.7 K | |
| Accounts Payable | 70.1 K | |
| Net Debt | -5.4 M | |
| Depreciation | 682.5 K | |
| Other Operating Expenses | 5.1 M | |
| Non Current Assets Total | 867.4 K | |
| Liabilities And Stockholders Equity | 6.3 M | |
| Non Currrent Assets Other | -867.4 K |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amesite OperatingCo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy Amesite Stock please use our How to Invest in Amesite OperatingCo guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Amesite Stock analysis
When running Amesite OperatingCo's price analysis, check to measure Amesite OperatingCo'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 OperatingCo is operating at the current time. Most of Amesite OperatingCo's value examination focuses on studying past and present price action to predict the probability of Amesite OperatingCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amesite OperatingCo's price. Additionally, you may evaluate how the addition of Amesite OperatingCo to your portfolios can decrease your overall portfolio volatility.
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Is Amesite OperatingCo'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 Amesite OperatingCo. If investors know Amesite 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 Amesite OperatingCo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.44) | Revenue Per Share 0.17 | Quarterly Revenue Growth (0.82) | Return On Assets (0.37) | Return On Equity (0.60) |
The market value of Amesite OperatingCo is measured differently than its book value, which is the value of Amesite that is recorded on the company's balance sheet. Investors also form their own opinion of Amesite OperatingCo's value that differs from its market value or its book value, called intrinsic value, which is Amesite OperatingCo'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 OperatingCo's market value can be influenced by many factors that don't directly affect Amesite OperatingCo'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 Amesite OperatingCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amesite OperatingCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amesite OperatingCo'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.