Amesite Operatingco Stock Today
| AMST Stock | USD 1.95 0.15 7.14% |
Performance0 of 100
| Odds Of DistressOver 85
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Amesite OperatingCo is selling for under 1.95 as of the 16th of April 2024; that is -7.14 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1.95. Amesite OperatingCo has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Amesite OperatingCo are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 25th of September 2020 | Category Technology | Classification Information Technology |
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. The company has 2.54 M outstanding shares of which 30.31 K shares are presently shorted by private and institutional investors with about 0.54 trading days to cover. More on Amesite OperatingCo
Moving together with Amesite Stock
| 0.66 | U | Unity Software Financial Report 8th of May 2024 | PairCorr |
Moving against Amesite Stock
| 0.53 | DJCO | Daily Journal Corp | PairCorr |
| 0.46 | BL | Blackline Financial Report 2nd of May 2024 | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Amesite Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Amesite OperatingCo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amesite OperatingCo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Chairperson | Ann Sastry | |||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Application Software, Software - Application, Information Technology, NASDAQ Composite, Information Technology, Software, Software—Application, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Amesite OperatingCo report their recommendations after researching Amesite OperatingCo's financial statements, talking to executives and customers, or listening in on Amesite OperatingCo's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Amesite OperatingCo. The Amesite consensus assessment is calculated by taking the average forecast from all of the analysts covering Amesite OperatingCo. | ||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Amesite OperatingCo's profitability, liquidity, and operating efficiency, Amesite OperatingCo may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of Amesite OperatingCo is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Amesite OperatingCo's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Amesite OperatingCo's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Amesite OperatingCo's financial leverage. It provides some insight into what part of Amesite OperatingCo's total assets is financed by creditors.
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Amesite OperatingCo (AMST) is traded on NASDAQ Exchange in USA. It is located in 607 Shelby Street, Detroit, MI, United States, 48226 and employs 12 people. Amesite OperatingCo is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.35 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 OperatingCo conducts business under Software sector and is part of Information Technology industry. The entity has 2.54 M outstanding shares of which 30.31 K shares are presently shorted by private and institutional investors with about 0.54 trading days to cover.
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.
Check Amesite OperatingCo Probability Of Bankruptcy
Ownership AllocationAmesite OperatingCo retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.
Check Amesite Ownership Details
Amesite Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Amesite OperatingCo jumping above the current price in 90 days from now is more than 93.0%. The Amesite OperatingCo probability density function shows the probability of Amesite OperatingCo stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Amesite OperatingCo has a beta of -0.1316. This suggests as returns on the benchmark increase, returns on holding Amesite OperatingCo are expected to decrease at a much lower rate. During a bear market, however, Amesite OperatingCo is likely to outperform the market. Additionally, amesite OperatingCo has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Amesite OperatingCo to move above the current price in 90 days from now is more than 93.0 (This Amesite OperatingCo probability density function shows the probability of Amesite Stock to fall within a particular range of prices over 90 days) .
Amesite Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Amesite OperatingCo that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Amesite OperatingCo's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Amesite OperatingCo's value.| Instituion | Recorded On | 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 OperatingCo Historical Income Statement
Amesite OperatingCo Income Statement is one of the three primary financial statements used for reporting Amesite's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Amesite OperatingCo revenue and expense. Amesite OperatingCo Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Amesite OperatingCo's Net Interest Income is comparatively stable compared to the past year. Interest Income is likely to gain to about 87.9 K in 2024, whereas Net Loss is likely to drop (3.9 M) in 2024. View More FundamentalsAmesite Stock Against Markets
Picking the right benchmark for Amesite OperatingCo stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Amesite OperatingCo stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Amesite OperatingCo is critical whether you are bullish or bearish towards Amesite OperatingCo at a given time. Please also check how Amesite OperatingCo's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Amesite OperatingCo without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Amesite OperatingCo Corporate Management
Elected by the shareholders, the Amesite OperatingCo's board of directors comprises two types of representatives: Amesite OperatingCo inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Amesite. The board's role is to monitor Amesite OperatingCo's management team and ensure that shareholders' interests are well served. Amesite OperatingCo's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Amesite OperatingCo's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kalie Wortinger | Senior Engineering | Profile | |
| Sherlyn Farrell | Chief Officer | Profile | |
| Jay Majumdar | Vice Partnerships | Profile | |
| Brandon Owens | Director Sales | Profile | |
| Mike Smiley | Director People | Profile | |
| Mark Corrao | Chief Officer | Profile |
How to buy Amesite Stock?
Before investing in Amesite OperatingCo, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Amesite OperatingCo. To buy Amesite OperatingCo stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Amesite OperatingCo. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Amesite OperatingCo stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Amesite OperatingCo stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Amesite OperatingCo stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Amesite OperatingCo, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Amesite Stock please use our How to Invest in Amesite OperatingCo guide.
Already Invested in Amesite OperatingCo?
The danger of trading Amesite OperatingCo is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amesite OperatingCo is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amesite OperatingCo. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amesite OperatingCo is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Amesite OperatingCo is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Amesite Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Amesite Operatingco Stock. Highlighted below are key reports to facilitate an investment decision about Amesite Operatingco Stock: 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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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.