Ameritrans Capital Corp Preferred Stock Performance
| AMTPQ Preferred Stock | USD 0.15 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Ameritrans Capital are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Ameritrans Capital Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Ameritrans Capital is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Total Cashflows From Investing Activities | -1889.00 |
Ameritrans |
Ameritrans Capital Relative Risk vs. Return Landscape
If you would invest 15.00 in Ameritrans Capital Corp on July 11, 2024 and sell it today you would earn a total of 0.00 from holding Ameritrans Capital Corp or generate 0.0% return on investment over 90 days. Ameritrans Capital Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Ameritrans, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Ameritrans Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ameritrans Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ameritrans Capital Corp, and traders can use it to determine the average amount a Ameritrans Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Ameritrans Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ameritrans Capital by adding Ameritrans Capital to a well-diversified portfolio.
Ameritrans Capital Fundamentals Growth
Ameritrans Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ameritrans Capital, and Ameritrans Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ameritrans Pink Sheet performance.
| Revenue | 780.12 K | |||
| Cash And Equivalents | 694.62 K | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 21.18 M | |||
| Book Value Per Share | (4.22) X | |||
| Cash Flow From Operations | 180.99 K | |||
| Total Asset | 18.94 M | |||
About Ameritrans Capital Performance
Assessing Ameritrans Capital's fundamental ratios provides investors with valuable insights into Ameritrans Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ameritrans Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ameritrans Capital Corporation, together with its subsidiaries, engages in lending and investment activities. On October 5, 2016, Ameritrans Capital Corp. filed a voluntary petition for liquidation under Chapter 7 in the US Bankruptcy Court for the District of Massachusetts. Ameritrans Cap operates under Asset Management classification in USA and is traded on BATS Exchange. It employs 4 people.Things to note about Ameritrans Capital Corp performance evaluation
Checking the ongoing alerts about Ameritrans Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ameritrans Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ameritrans Capital generated a negative expected return over the last 90 days | |
| Ameritrans Capital has some characteristics of a very speculative penny stock | |
| Ameritrans Capital has high likelihood to experience some financial distress in the next 2 years | |
| Ameritrans Capital Corp has accumulated 21.18 M in total debt. Ameritrans Capital Corp has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ameritrans Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Ameritrans Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ameritrans Capital Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ameritrans to invest in growth at high rates of return. When we think about Ameritrans Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 780.12 K. Net Loss for the year was (5.46 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Ameritrans Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ameritrans Capital's stock is overvalued or undervalued compared to its peers.
- Examining Ameritrans Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ameritrans Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ameritrans Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ameritrans Capital's pink sheet. These opinions can provide insight into Ameritrans Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ameritrans Pink Sheet Analysis
When running Ameritrans Capital's price analysis, check to measure Ameritrans Capital'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 Ameritrans Capital is operating at the current time. Most of Ameritrans Capital's value examination focuses on studying past and present price action to predict the probability of Ameritrans Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameritrans Capital's price. Additionally, you may evaluate how the addition of Ameritrans Capital to your portfolios can decrease your overall portfolio volatility.