Is Amesite Operating Stock a Good Investment?
Amesite Operating Investment Advice | AMST |
- Examine Amesite Operating's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Amesite Operating's leadership team and their track record. Good management can help Amesite Operating navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Amesite Operating's business and its evolving consumer preferences.
- Compare Amesite Operating's performance and market position to its competitors. Analyze how Amesite Operating is positioned in terms of product offerings, innovation, and market share.
- Check if Amesite Operating pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Amesite Operating's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Amesite Operating Co stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Amesite Operating Co is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Amesite Operating Stock
Researching Amesite Operating's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 29.0% of the company shares are held by company insiders. The book value of Amesite Operating was presently reported as 0.99. The company recorded a loss per share of 1.72. Amesite Operating had not issued any dividends in recent years. The entity had 1:12 split on the 22nd of February 2023.
To determine if Amesite Operating is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Amesite Operating's research are outlined below:
| Amesite Operating had very high historical volatility over the last 90 days | |
| Amesite Operating has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 166.88 K. Net Loss for the year was (4.4 M) with profit before overhead, payroll, taxes, and interest of 845.01 K. | |
| Amesite Operating Co currently holds about 7.16 M in cash with (2.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| Roughly 29.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: Amesite welcomes new CFO, Sarah Berman |
Amesite Operating uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Amesite Operating Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Amesite Operating's 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 |
Earnings surprises can significantly impact Amesite Operating'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. Below are the table of largest EPS Surprises Amesite Operating's investors have experienced.
| 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 | ||
2023-05-15 | 2023-03-31 | -0.08 | -0.11 | -0.03 | 37 | ||
2022-09-28 | 2022-06-30 | -0.05 | -0.08 | -0.03 | 60 | ||
2022-05-13 | 2022-03-31 | -0.06 | -0.09 | -0.03 | 50 | ||
2022-02-18 | 2021-12-31 | -0.06 | -0.11 | -0.05 | 83 | ||
2021-11-15 | 2021-09-30 | -0.06 | -0.11 | -0.05 | 83 |
Know Amesite Operating's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Amesite Operating is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amesite Operating Co backward and forwards among themselves. Amesite Operating's institutional investor refers to the entity that pools money to purchase Amesite Operating'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 | Zuckerman Investment Group, Llc | 2024-09-30 | 60 K | Vanguard Group Inc | 2024-09-30 | 44 K | Kovitz Investment Group Partners, Llc | 2024-06-30 | 36.3 K | Geode Capital Management, Llc | 2024-09-30 | 14.4 K | Tower Research Capital Llc | 2024-06-30 | 1.2 K | Ubs Group Ag | 2024-06-30 | 547 | Bank Of America Corp | 2024-06-30 | 180 | Wells Fargo & Co | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 |
Amesite Operating's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.58 M.Market Cap |
|
Amesite Operating's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.65) | (1.73) | |
| Return On Capital Employed | (1.82) | (1.91) | |
| Return On Assets | (1.33) | (1.40) | |
| Return On Equity | (1.75) | (1.84) |
Determining Amesite Operating's profitability involves analyzing its financial statements and using various financial metrics to determine if Amesite Operating is a good buy. For example, gross profit margin measures Amesite Operating's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Amesite Operating's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Amesite Operating's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Amesite Operating Co. Check Amesite Operating's Beneish M Score to see the likelihood of Amesite Operating's management manipulating its earnings.
Evaluate Amesite Operating's management efficiency
Amesite Operating has return on total asset (ROA) of (0.5924) % which means that it has lost $0.5924 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.024) %, meaning that it created substantial loss on money invested by shareholders. Amesite Operating's management efficiency ratios could be used to measure how well Amesite Operating manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.73 in 2024. Return On Capital Employed is likely to drop to -1.91 in 2024. Total Current Liabilities is likely to drop to about 667.7 K in 2024. Liabilities And Stockholders Equity is likely to drop to about 3.1 M in 2024| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.99 | 0.94 | |
| Tangible Book Value Per Share | 0.74 | 0.70 | |
| Enterprise Value Over EBITDA | (1.40) | (1.47) | |
| Price Book Value Ratio | 2.98 | 2.83 | |
| Enterprise Value Multiple | (1.40) | (1.47) | |
| Price Fair Value | 2.98 | 2.83 | |
| Enterprise Value | 4.1 M | 3.9 M |
Leadership at Amesite Operating emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 1.382 |
Basic technical analysis of Amesite Stock
As of the 27th of November, Amesite Operating shows the mean deviation of 3.3, and Risk Adjusted Performance of 0.0238. Amesite Operating 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.Amesite Operating's 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 Operating insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amesite Operating'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 Operating 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 Operating's Outstanding Corporate Bonds
Amesite Operating issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amesite Operating uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amesite bonds can be classified according to their maturity, which is the date when Amesite Operating Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Amesite Operating's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Amesite Operating's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0238 | |||
| Market Risk Adjusted Performance | 0.1258 | |||
| Mean Deviation | 3.3 | |||
| Semi Deviation | 4.06 | |||
| Downside Deviation | 4.33 | |||
| Coefficient Of Variation | 4898.36 | |||
| Standard Deviation | 4.12 | |||
| Variance | 16.99 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1158 | |||
| Maximum Drawdown | 19.66 | |||
| Value At Risk | (7.44) | |||
| Potential Upside | 5.69 | |||
| Downside Variance | 18.79 | |||
| Semi Variance | 16.49 | |||
| Expected Short fall | (3.59) | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.12) |
| Risk Adjusted Performance | 0.0238 | |||
| Market Risk Adjusted Performance | 0.1258 | |||
| Mean Deviation | 3.3 | |||
| Semi Deviation | 4.06 | |||
| Downside Deviation | 4.33 | |||
| Coefficient Of Variation | 4898.36 | |||
| Standard Deviation | 4.12 | |||
| Variance | 16.99 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1158 | |||
| Maximum Drawdown | 19.66 | |||
| Value At Risk | (7.44) | |||
| Potential Upside | 5.69 | |||
| Downside Variance | 18.79 | |||
| Semi Variance | 16.49 | |||
| Expected Short fall | (3.59) | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.12) |
Consider Amesite Operating's intraday indicators
Amesite Operating 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 Operating 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 Operating Corporate Filings
8K | 26th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 5th of November 2024 Other Reports | ViewVerify | |
F4 | 2nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Amesite Stock media impact
Far too much social signal, news, headlines, and media speculation about Amesite Operating that are available to investors today. That information is available publicly through Amesite media outlets and privately through word of mouth or via Amesite internal channels. However, regardless of the origin, that massive amount of Amesite data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Amesite Operating news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Amesite Operating relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Amesite Operating's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Amesite Operating alpha.
Amesite Operating Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Amesite Operating can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Amesite Operating Corporate Management
| 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 |
Already Invested in Amesite Operating Co?
The danger of trading Amesite Operating Co 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 Operating 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 Operating. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amesite Operating 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.
Additional Tools for Amesite Stock Analysis
When running Amesite Operating's price analysis, check to measure Amesite Operating'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 Operating is operating at the current time. Most of Amesite Operating's value examination focuses on studying past and present price action to predict the probability of Amesite Operating'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 Operating's price. Additionally, you may evaluate how the addition of Amesite Operating to your portfolios can decrease your overall portfolio volatility.