Amerityre Corp Stock Market Outlook
| AMTY Stock | USD 0.04 0.00 0.00% |
Slightly above 56% of Amerityre Corp's investor base is looking to short. The analysis of overall sentiment of trading Amerityre Corp pink sheet suggests that many investors are alarmed at this time. Amerityre Corp's investing sentiment can be driven by a variety of factors including economic data, Amerityre Corp's earnings reports, geopolitical events, and overall market trends.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Amerityre Corp's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Amerityre Corp.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Amerityre Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Amerityre Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Amerityre Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Amerityre Corp Advice
The Amerityre recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Amerityre Corp. Macroaxis does not own or have any residual interests in Amerityre Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amerityre Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Amerityre Corp has a Return On Equity of 0.23, Return On Asset of 0.0819, Profit Margin of 0.07 %, Operating Margin of 0.06 %, Current Valuation of 2.93 M and Shares Outstanding of 75.79 MWe provide trade advice to complement the prevailing expert consensus on Amerityre Corp. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Amerityre Corp is not overpriced, please confirm all Amerityre Corp fundamentals, including its shares owned by institutions, debt to equity, current asset, as well as the relationship between the gross profit and number of employees . As Amerityre Corp appears to be a penny stock we also recommend to validate its number of shares shorted numbers.
Amerityre Corp Trading Alerts and Improvement Suggestions
| Amerityre Corp generated a negative expected return over the last 90 days | |
| Amerityre Corp has some characteristics of a very speculative penny stock | |
| About 20.0% of the company shares are held by company insiders |
Amerityre Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Amerityre Corp or Auto Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Amerityre Corp's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Amerityre pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Amerityre Corp Volatility Alert
At this time Amerityre Corp exhibits very low volatility. Amerityre Corp is a penny stock. Although Amerityre Corp may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Amerityre Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Amerityre instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Amerityre Corp Fundamentals Vs Peers
Comparing Amerityre Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Amerityre Corp's direct or indirect competition across all of the common fundamentals between Amerityre Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amerityre Corp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Amerityre Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amerityre Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amerityre Corp to competition |
| Fundamentals | Amerityre Corp | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.0819 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 2.93 M | 16.62 B |
| Shares Outstanding | 75.79 M | 571.82 M |
| Shares Owned By Insiders | 19.84 % | 10.09 % |
| Shares Owned By Institutions | 26.65 % | 39.21 % |
| Number Of Shares Shorted | 133.33 K | 4.71 M |
| Price To Earning | 18.30 X | 28.72 X |
| Price To Book | 1.57 X | 9.51 X |
| Price To Sales | 0.57 X | 11.42 X |
| Revenue | 6.5 M | 9.43 B |
| Gross Profit | 1.75 M | 27.38 B |
| EBITDA | 662.11 K | 3.9 B |
| Net Income | 431.89 K | 570.98 M |
| Cash And Equivalents | 805.16 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 60.71 K | 5.32 B |
| Debt To Equity | 0.49 % | 48.70 % |
| Current Ratio | 2.53 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | 446.94 K | 971.22 M |
| Short Ratio | 0.96 X | 4.00 X |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 16 | 18.84 K |
| Beta | -0.8 | -0.15 |
| Market Capitalization | 3.48 M | 19.03 B |
| Total Asset | 3.32 M | 29.47 B |
| Retained Earnings | (59.72 M) | 9.33 B |
| Working Capital | 904.09 K | 1.48 B |
| Current Asset | 1.28 M | 9.34 B |
| Current Liabilities | 375.27 K | 7.9 B |
Amerityre Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amerityre . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Amerityre Corp Buy or Sell Advice
When is the right time to buy or sell Amerityre Corp? Buying financial instruments such as Amerityre Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Amerityre Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Precious Metals Funds Thematic Idea Now
Precious Metals Funds
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Funds Theme or any other thematic opportunities.
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Additional Tools for Amerityre Pink Sheet Analysis
When running Amerityre Corp's price analysis, check to measure Amerityre 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 Amerityre Corp is operating at the current time. Most of Amerityre Corp's value examination focuses on studying past and present price action to predict the probability of Amerityre Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amerityre Corp's price. Additionally, you may evaluate how the addition of Amerityre Corp to your portfolios can decrease your overall portfolio volatility.