Ameritrans Capital Corp Performance
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
Weakest
Weak | Strong |
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 fundamental indicators, Ameritrans Capital is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Quick Ratio | 0.11 | |
| Fifty Two Week Low | 0.0105 | |
| Fifty Two Week High | 0.0194 |
Ameritrans |
Ameritrans Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in Ameritrans Capital Corp on November 3, 2025 and sell it today you would earn a total of 100.00 from holding Ameritrans Capital Corp or generate -100.0% 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 |
| Risk |
Ameritrans Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ameritrans Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ameritrans Capital Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ameritrans Capital is not yet fully synchronised with the market data | |
| Ameritrans Capital has some characteristics of a very speculative penny stock | |
| Ameritrans Capital has a very high chance of going through financial distress in the upcoming years | |
| Ameritrans Capital Corp has accumulated 19.98 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 140.46 K. Net Loss for the year was (8.8 M) with profit before overhead, payroll, taxes, and interest of 780.12 K. | |
| Ameritrans Capital Corp has accumulated about 694.62 K in cash with (723.44 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. |
Ameritrans Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ameritrans Pink Sheet often depends not only on the future outlook of the current and potential Ameritrans Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ameritrans Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Percent Shares Out | 0.14% | |
| Short Percent Of Float | 0.34% | |
| Shares Short Prior Month | 4.51k | |
| Date Short Interest | 13th of April 2012 |
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.
| Return On Asset | -51.83 | |||
| Current Valuation | 23.87 M | |||
| Shares Outstanding | 3.4 M | |||
| Price To Sales | 0.47 X | |||
| Revenue | 140.46 K | |||
| Cash And Equivalents | 694.62 K | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 19.98 M | |||
| Book Value Per Share | (4.22) X | |||
| Cash Flow From Operations | (723.44 K) | |||
| Earnings Per Share | (2.59) X | |||
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 is not yet fully synchronised with the market data | |
| Ameritrans Capital has some characteristics of a very speculative penny stock | |
| Ameritrans Capital has a very high chance of going through financial distress in the upcoming years | |
| Ameritrans Capital Corp has accumulated 19.98 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 140.46 K. Net Loss for the year was (8.8 M) with profit before overhead, payroll, taxes, and interest of 780.12 K. | |
| Ameritrans Capital Corp has accumulated about 694.62 K in cash with (723.44 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Ameritrans Pink Sheet
If you are still planning to invest in Ameritrans Capital Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ameritrans Capital's history and understand the potential risks before investing.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |