Amesite Operating Co Stock Price on March 11, 2024
| AMST Stock | USD 2.43 0.17 7.52% |
Below is the normalized historical share price chart for Amesite Operating Co extending back to September 25, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Amesite Operating stands at 2.43, as last reported on the 30th of November, with the highest price reaching 2.43 and the lowest price hitting 2.23 during the day.
If you're considering investing in Amesite Stock, it is important to understand the factors that can impact its price. Amesite Operating appears to be unstable, given 3 months investment horizon. Amesite Operating secures Sharpe Ratio (or Efficiency) of 0.0788, which signifies that the company had a 0.0788% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Amesite Operating Co, which you can use to evaluate the volatility of the firm. Please makes use of Amesite Operating's risk adjusted performance of 0.0429, and Mean Deviation of 3.28 to double-check if our risk estimates are consistent with your expectations.
Other Stockholder Equity is likely to drop to about 26.3 M in 2024. Common Stock is likely to drop to 218.02 in 2024. Price To Sales Ratio is likely to drop to 42.70 in 2024. Price Earnings Ratio is likely to drop to -1.79 in 2024. Amesite Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of September 2020 | 200 Day MA 2.6344 | 50 Day MA 2.5493 | Beta 1.382 |
Amesite |
Sharpe Ratio = 0.0788
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Estimated Market Risk
| 4.09 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Amesite Operating is performing at about 6% of its full potential. 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 Amesite Operating by adding it to a well-diversified portfolio.
Price Book 2.8355 | Enterprise Value Ebitda (1.60) | Price Sales 40.6615 | Shares Float 1.9 M | Wall Street Target Price 7 |
Amesite Operating Valuation on March 11, 2024
It is possible to determine the worth of Amesite Operating on a given historical date. On March 11, 2024 Amesite was worth 2.0 at the beginning of the trading date compared to the closed value of 2.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amesite Operating stock. Still, in general, we apply an absolute valuation method to find Amesite Operating's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amesite Operating where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amesite Operating's related companies.
| Open | High | Low | Close | Volume | |
| 2.02 | 2.13 | 1.96 | 2.03 | 9,553 | |
03/11/2024 | 2.00 | 2.15 | 2.00 | 2.06 | 475,352 |
| 2.03 | 2.17 | 1.85 | 2.13 | 178,835 |
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Amesite Operating Trading Date Momentum on March 11, 2024
| On March 12 2024 Amesite Operating Co was traded for 2.13 at the closing time. The top price for the day was 2.17 and the lowest listed price was 1.85 . The trading volume for the day was 178.8 K. The trading history from March 12, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 3.40% . The overall trading delta against the current closing price is 11.17% . |
Amesite Operating Fundamentals Correlations and Trends
By evaluating Amesite Operating's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Amesite Operating's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amesite financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amesite Operating Stock history
Amesite Operating investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Amesite is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amesite Operating will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Amesite Operating stock prices may prove useful in developing a viable investing in Amesite Operating
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.5 M | 2.1 M | |
| Net Loss | -3.7 M | -3.9 M |
Amesite Operating Quarterly Net Working Capital |
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Amesite Operating Stock Technical Analysis
Amesite Operating technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Amesite Operating Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Amesite Operating Co cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Amesite Operating November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Amesite Operating stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amesite Operating shares will generate the highest return on investment. By undertsting and applying Amesite Operating stock market strength indicators, traders can identify Amesite Operating Co entry and exit signals to maximize returns
Amesite Operating Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amesite Operating's price direction in advance. Along with the technical and fundamental analysis of Amesite Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amesite to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0429 | |||
| Jensen Alpha | 0.0941 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.0118 | |||
| Treynor Ratio | 0.2724 |
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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.