Amesite Operating Co Stock Market Value
| AMST Stock | USD 1.81 0.04 2.16% |
| Symbol | Amesite |
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Amesite Operating on November 20, 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 Shopify, Uber Technologies, Applovin Corp, Micron Technology, ServiceNow, International Business, and Cisco Systems. 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 | (0.16) | |||
| Maximum Drawdown | 30.71 | |||
| Value At Risk | (6.96) | |||
| Potential Upside | 6.91 |
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 | (0.11) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (0.92) | |||
| 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 February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 3.23 | |||
| Coefficient Of Variation | (681.68) | |||
| Standard Deviation | 4.55 | |||
| Variance | 20.67 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 30.71 | |||
| Value At Risk | (6.96) | |||
| Potential Upside | 6.91 | |||
| Skewness | 0.7731 | |||
| Kurtosis | 3.45 |
Amesite Operating Backtested Returns
Amesite Operating secures Sharpe Ratio (or Efficiency) of -0.0596, which signifies that the company had a -0.0596 % return per unit of standard deviation over the last 3 months. Amesite Operating Co exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amesite Operating's mean deviation of 3.23, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.67, 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 -0.27%. Please make sure to confirm Amesite Operating's total risk alpha, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Amesite Operating performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.38 |
Below average predictability
Amesite Operating Co has below average predictability. Overlapping area represents the amount of predictability between Amesite Operating 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 Amesite Operating price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Amesite Operating price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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.