ATCC -  USA Stock  

USD 0.41  0.01  2.38%

Market Performance
8 of 100
Odds Of Distress
Over 68
AMERITRUST CORP is trading at 0.41 as of the 7th of December 2021, a -2.38% down since the beginning of the trading day. The stock's open price was 0.42. AMERITRUST CORP has more than 68 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for AMERITRUST CORP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of February 2020 and ending today, the 7th of December 2021. Click here to learn more.
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.. The company has 7240 B outstanding shares. More on AMERITRUST CORP
Follow Valuation Odds of Bankruptcy
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Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. AMERITRUST CORP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AMERITRUST CORP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
AMERITRUST CORP is way too risky over 90 days horizon
AMERITRUST CORP has some characteristics of a very speculative penny stock
AMERITRUST CORP appears to be risky and price may revert if volatility continues
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
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of AMERITRUST CORP's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
AMERITRUST CORP [ATCC] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mega-Cap' category with current market capitalization of 3040 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AMERITRUST CORP's market, we take the total number of its shares issued and multiply it by AMERITRUST CORP'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 these looking for more risk prefer small-cap and mid-cap equities. AMERITRUST CORP conducts business under Financial Services sector and is part of Capital Markets industry. The entity has 7240 B outstanding shares. AMERITRUST CORP currently holds about 7.21 M in cash with (34.48 M) of positive cash flow from operations.
Check AMERITRUST CORP Probability Of Bankruptcy
AMERITRUST CORP retains a total of 7.24 Trillion outstanding shares. AMERITRUST CORP shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 78.43 percent of AMERITRUST CORP outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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AMERITRUST Stock Price Odds Analysis

What are AMERITRUST CORP's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of AMERITRUST CORP jumping above the current price in 90 days from now is about 55.68%. The AMERITRUST CORP probability density function shows the probability of AMERITRUST CORP otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days AMERITRUST CORP has a beta of -1.7922. This suggests as returns on its benchmark rise, returns on holding AMERITRUST CORP are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, AMERITRUST CORP is expected to outperform its benchmark. In addition to that, the company has an alpha of 2.6498, implying that it can generate a 2.65 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 0.41HorizonTargetOdds Up 0.41 
44.24%90 days
Based on a normal probability distribution, the odds of AMERITRUST CORP to move above the current price in 90 days from now is about 55.68 (This AMERITRUST CORP probability density function shows the probability of AMERITRUST OTC Stock to fall within a particular range of prices over 90 days) .

AMERITRUST Stock Institutional Holders

Institutional Holdings refers to the ownership stake in AMERITRUST CORP that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AMERITRUST CORP'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 AMERITRUST CORP's value.
InstituionSecurity TypeTotal SharesValue
Commerce BankCommon Shares15.8 K0.0
Commerce BankCommon Shares15.8 K0.0
View AMERITRUST CORP Diagnostics


Investors will always prefer to have the highest possible return on investment while minimizing volatility. AMERITRUST CORP market risk premium is the additional return an investor will receive from holding AMERITRUST CORP long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AMERITRUST CORP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although AMERITRUST CORP's alpha and beta are two of the key measurements used to evaluate AMERITRUST CORP's performance over the market, the standard measures of volatility play an important role as well.

AMERITRUST Stock Against Markets

Picking the right benchmark for AMERITRUST CORP otc 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 AMERITRUST CORP otc 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 AMERITRUST CORP is critical whether you are bullish or bearish towards AMERITRUST CORP at a given time.

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Our tools can tell you how much better you can do entering a position in AMERITRUST CORP without increasing your portfolio risk or giving up 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.

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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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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.
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.