Amerityre Corp Stock Key Fundamental Indicators
| AMTY Stock | USD 0.04 0.00 0.00% |
Amerityre Corp 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.
Amerityre Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Amerityre Corp's valuation are provided below:Amerityre Corp does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Amerityre |
Amerityre Corp '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 Amerityre Corp's pink sheet 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 Amerityre Corp.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Amerityre Corp on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Amerityre Corp or generate 0.0% return on investment in Amerityre Corp over 90 days. Amerityre Corp is related to or competes with Retail Food, Hengdeli Holdings, Portsmouth Square, Littlefield, and Spectra Products. Amerityre Corporation engages in the research and development, manufacture, and sale of polyurethane tires in the United... More
Amerityre Corp 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 Amerityre Corp's pink sheet 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 Amerityre Corp upside and downside potential and time the market with a certain degree of confidence.
Amerityre Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amerityre Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amerityre Corp's standard deviation. In reality, there are many statistical measures that can use Amerityre Corp historical prices to predict the future Amerityre Corp's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amerityre Corp'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.
Amerityre Corp Backtested Returns
We have found three technical indicators for Amerityre Corp, which you can use to evaluate the volatility of the firm. 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 Amerityre Corp are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Amerityre Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Amerityre Corp time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 Amerityre Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Amerityre Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Amerityre Corp has a Current Valuation of 2.93 M. This is 99.98% lower than that of the Auto Components sector and 99.93% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.98% higher than that of the company.
Amerityre Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amerityre Corp's current stock value. Our valuation model uses many indicators to compare Amerityre Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amerityre Corp competition to find correlations between indicators driving Amerityre Corp's intrinsic value. More Info.Amerityre Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amerityre Corp is roughly 2.82 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amerityre Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amerityre Corp's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Amerityre Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amerityre Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Amerityre Corp could also be used in its relative valuation, which is a method of valuing Amerityre Corp by comparing valuation metrics of similar companies.Amerityre Corp is currently under evaluation in current valuation category among its peers.
Amerityre Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0819 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 2.93 M | |||
| Shares Outstanding | 75.79 M | |||
| Shares Owned By Insiders | 19.84 % | |||
| Shares Owned By Institutions | 26.65 % | |||
| Number Of Shares Shorted | 133.33 K | |||
| Price To Earning | 18.30 X | |||
| Price To Book | 1.57 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 6.5 M | |||
| Gross Profit | 1.75 M | |||
| EBITDA | 662.11 K | |||
| Net Income | 431.89 K | |||
| Cash And Equivalents | 805.16 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 60.71 K | |||
| Debt To Equity | 0.49 % | |||
| Current Ratio | 2.53 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 446.94 K | |||
| Short Ratio | 0.96 X | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 16 | |||
| Beta | -0.8 | |||
| Market Capitalization | 3.48 M | |||
| Total Asset | 3.32 M | |||
| Retained Earnings | (59.72 M) | |||
| Working Capital | 904.09 K | |||
| Current Asset | 1.28 M | |||
| Current Liabilities | 375.27 K | |||
| Z Score | 11.4 | |||
| Net Asset | 3.32 M |
About Amerityre Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amerityre Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amerityre Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amerityre Corp 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.Amerityre Corporation engages in the research and development, manufacture, and sale of polyurethane tires in the United States. Amerityre Corporation was incorporated in 1995 and is headquartered in Boulder City, Nevada. AMERITYRE CORP operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 16 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.