Amesite Operating Co Stock Net Income
| AMST Stock | USD 1.85 0.08 4.15% |
As of the 29th of January, Amesite Operating shows the mean deviation of 3.2, and Risk Adjusted Performance of (0.12). 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 Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 40.404 | Revenue | Earnings Share (0.83) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -3.7 M | -3.9 M | |
| Net Loss | -3.3 M | -3.4 M | |
| Net Loss | -4.2 M | -4.4 M | |
| Net Loss | (0.92) | (0.97) |
Amesite | Net Income | Build AI portfolio with Amesite Stock |
Latest Amesite Operating's Net Income Growth Pattern
Below is the plot of the Net Income of Amesite Operating Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Amesite Operating financial statement analysis. It represents the amount of money remaining after all of Amesite Operating Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Amesite Operating's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Amesite Operating's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3.62 M) | 10 Years Trend |
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Net Income |
| Timeline |
Amesite Net Income Regression Statistics
| Arithmetic Mean | (3,474,003) | |
| Coefficient Of Variation | (106.87) | |
| Mean Deviation | 2,379,397 | |
| Median | (3,255,377) | |
| Standard Deviation | 3,712,772 | |
| Sample Variance | 13.8T | |
| Range | 14.2M | |
| R-Value | (0.46) | |
| Mean Square Error | 11.6T | |
| R-Squared | 0.21 | |
| Significance | 0.07 | |
| Slope | (335,607) | |
| Total Sum of Squares | 220.6T |
Amesite Net Income History
Other Fundumenentals of Amesite Operating
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Amesite Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Amesite Operating is extremely important. It helps to project a fair market value of Amesite Stock properly, considering its historical fundamentals such as Net Income. Since Amesite Operating's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Amesite Operating's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Amesite Operating's interrelated accounts and indicators.
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Is there potential for Application Software market expansion? Will Amesite introduce new products? Factors like these will boost the valuation of Amesite Operating. If investors know Amesite will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Amesite Operating listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.83) | Revenue Per Share | Quarterly Revenue Growth 7.382 | Return On Assets | Return On Equity |
Investors evaluate Amesite Operating using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Amesite Operating's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Amesite Operating's market price to deviate significantly from intrinsic value.
Understanding that Amesite Operating's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amesite Operating represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Amesite Operating's market price signifies the transaction level at which participants voluntarily complete trades.
Amesite Operating 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amesite Operating's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amesite Operating.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Amesite Operating on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Amesite Operating Co or generate 0.0% return on investment in Amesite Operating over 90 days. Amesite Operating is related to or competes with Santech Holdings, Smith Micro, CXApp, Wellchange Holdings, Datasea, Bridgeline Digital, and Alpha Modus. Amesite Inc., an artificial intelligence driven platform and course designer, provides online products in the United Sta... More
Amesite Operating Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amesite Operating's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amesite Operating Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 30.71 | |||
| Value At Risk | (8.49) | |||
| Potential Upside | 5.82 |
Amesite Operating Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amesite Operating's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amesite Operating's standard deviation. In reality, there are many statistical measures that can use Amesite Operating historical prices to predict the future Amesite Operating's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | (0.40) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amesite Operating's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Amesite Operating January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 3.2 | |||
| Coefficient Of Variation | (579.33) | |||
| Standard Deviation | 4.48 | |||
| Variance | 20.09 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 30.71 | |||
| Value At Risk | (8.49) | |||
| Potential Upside | 5.82 | |||
| Skewness | 0.676 | |||
| Kurtosis | 3.75 |
Amesite Operating Backtested Returns
Amesite Operating secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had a -0.21 % return per unit of standard deviation over the last 3 months. Amesite Operating Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amesite Operating's risk adjusted performance of (0.12), and Mean Deviation of 3.2 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.94, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amesite Operating will likely underperform. At this point, Amesite Operating has a negative expected return of -0.94%. Please make sure to confirm Amesite Operating's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Amesite Operating performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.72 |
Good predictability
Amesite Operating Co has good predictability. Overlapping area represents the amount of predictability between Amesite Operating time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amesite Operating price movement. The serial correlation of 0.72 indicates that around 72.0% of current Amesite Operating price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Amesite Operating Co reported net income of (3.62 Million). This is 100.67% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 100.63% higher than that of the company.
Amesite Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amesite Operating's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amesite Operating could also be used in its relative valuation, which is a method of valuing Amesite Operating by comparing valuation metrics of similar companies.Amesite Operating is currently under evaluation in net income category among its peers.
Amesite Operating Institutional Holders
Institutional Holdings refers to the ownership stake in Amesite Operating that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Amesite Operating's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Amesite Operating's value.| Shares | Citadel Advisors Llc | 2025-06-30 | 0.0 | Renaissance Technologies Corp | 2025-03-31 | 0.0 | Sbi Securities Co Ltd | 2025-03-31 | 0.0 | Two Sigma Securities, Llc | 2025-06-30 | 0.0 | Hrt Financial Llc | 2025-06-30 | 0.0 | Kovitz Investment Group Partners, Llc | 2025-06-30 | 168.7 K | Zuckerman Investment Group, Llc | 2025-06-30 | 50 K | Vanguard Group Inc | 2025-06-30 | 44 K | Geode Capital Management, Llc | 2025-06-30 | 31.7 K | State Street Corp | 2025-06-30 | 31.6 K | Two Sigma Investments Llc | 2025-06-30 | 21.6 K |
Amesite Fundamentals
| Return On Equity | -1.47 | ||||
| Return On Asset | -0.72 | ||||
| Operating Margin | (7.02) % | ||||
| Current Valuation | 7.82 M | ||||
| Shares Outstanding | 4.57 M | ||||
| Shares Owned By Insiders | 29.41 % | ||||
| Shares Owned By Institutions | 7.90 % | ||||
| Number Of Shares Shorted | 101.07 K | ||||
| Price To Book | 4.45 X | ||||
| Price To Sales | 47.50 X | ||||
| Revenue | 110.46 K | ||||
| Gross Profit | 193.5 K | ||||
| EBITDA | (3.18 M) | ||||
| Net Income | (3.62 M) | ||||
| Cash And Equivalents | 7.16 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 358.6 K | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 10.33 X | ||||
| Book Value Per Share | 0.47 X | ||||
| Cash Flow From Operations | (2.46 M) | ||||
| Short Ratio | 1.57 X | ||||
| Earnings Per Share | (0.83) X | ||||
| Target Price | 7.0 | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 12.53 M | ||||
| Total Asset | 3.1 M | ||||
| Retained Earnings | (41.45 M) | ||||
| Working Capital | 2.08 M | ||||
| Net Asset | 3.1 M |
About Amesite Operating Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amesite Operating Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amesite Operating using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amesite Operating Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.