Amesite Operating Co Stock Performance
| AMST Stock | USD 1.85 0.02 1.09% |
The firm shows a Beta (market volatility) of 1.57, 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 -0.85%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Amesite Operating Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:12 | Last Split Date 2023-02-22 |
1 | Will Amesite Inc. stock remain a Wall Street favorite - 2025 Market WrapUp Risk Controlled Swing Alerts - fcp.pa.gov.br | 11/05/2025 |
2 | Acquisition by Ann Sastry of 2000 shares of Amesite Operating at 3.0 subject to Rule 16b-3 | 12/18/2025 |
3 | Acquisition by Omenn Gilbert S of 4706 shares of Amesite Operating subject to Rule 16b-3 | 12/23/2025 |
4 | Bullish Amesite Insider Buying Worth US1.26m Yet To Pay Off | 12/31/2025 |
5 | Amesite and Appian Head to Head Analysis | 01/20/2026 |
| Begin Period Cash Flow | 2.2 M | |
| Total Cashflows From Investing Activities | -378.3 K | |
| Free Cash Flow | -2.5 M |
Amesite Operating Relative Risk vs. Return Landscape
If you would invest 335.00 in Amesite Operating Co on November 2, 2025 and sell it today you would lose (150.00) from holding Amesite Operating Co or give up 44.78% of portfolio value over 90 days. Amesite Operating Co is currently does not generate positive expected returns and assumes 4.5167% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Amesite, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Amesite Operating Target Price Odds to finish over Current Price
The tendency of Amesite Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.85 | 90 days | 1.85 | about 88.49 |
Based on a normal probability distribution, the odds of Amesite Operating to move above the current price in 90 days from now is about 88.49 (This Amesite Operating Co probability density function shows the probability of Amesite Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.57 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Amesite Operating will likely underperform. Additionally Amesite Operating Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Amesite Operating Price Density |
| Price |
Predictive Modules for Amesite Operating
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amesite Operating. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amesite Operating is not an exception. The market had few large corrections towards the Amesite Operating's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Amesite Operating Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amesite Operating within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.93 | |
β | Beta against Dow Jones | 1.57 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | -0.2 |
Amesite Operating 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 Amesite Operating for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amesite Operating can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Amesite Operating generated a negative expected return over the last 90 days | |
| Amesite Operating may become a speculative penny stock | |
| Amesite Operating has high historical volatility and very poor performance | |
| Amesite Operating has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 110.46 K. Net Loss for the year was (3.62 M) with profit before overhead, payroll, taxes, and interest of 193.5 K. | |
| Amesite Operating Co currently holds about 7.16 M in cash with (2.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| Roughly 29.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Amesite and Appian Head to Head Analysis |
Amesite Operating 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 Amesite Stock often depends not only on the future outlook of the current and potential Amesite Operating'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. Amesite Operating's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.5 M | |
| Cash And Short Term Investments | 2.3 M | |
| Shares Float | 2.9 M |
Amesite Operating Fundamentals Growth
Amesite Stock prices reflect investors' perceptions of the future prospects and financial health of Amesite Operating, and Amesite Operating 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 Amesite Stock performance.
| Return On Equity | -1.47 | ||||
| Return On Asset | -0.72 | ||||
| Operating Margin | (7.02) % | ||||
| Current Valuation | 6.63 M | ||||
| Shares Outstanding | 4.57 M | ||||
| Price To Book | 3.90 X | ||||
| Price To Sales | 43.24 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) | ||||
| Earnings Per Share | (0.83) X | ||||
| Market Capitalization | 12.53 M | ||||
| Total Asset | 3.1 M | ||||
| Retained Earnings | (41.45 M) | ||||
| Working Capital | 2.08 M | ||||
About Amesite Operating Performance
Assessing Amesite Operating's fundamental ratios provides investors with valuable insights into Amesite Operating's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Amesite Operating is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.27) | (1.33) | |
| Return On Capital Employed | (1.51) | (1.59) | |
| Return On Assets | (1.34) | (1.41) | |
| Return On Equity | (1.52) | (1.59) |
Things to note about Amesite Operating performance evaluation
Checking the ongoing alerts about Amesite Operating for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amesite Operating help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amesite Operating generated a negative expected return over the last 90 days | |
| Amesite Operating may become a speculative penny stock | |
| Amesite Operating has high historical volatility and very poor performance | |
| Amesite Operating has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 110.46 K. Net Loss for the year was (3.62 M) with profit before overhead, payroll, taxes, and interest of 193.5 K. | |
| Amesite Operating Co currently holds about 7.16 M in cash with (2.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| Roughly 29.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Amesite and Appian Head to Head Analysis |
- Analyzing Amesite Operating'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 Amesite Operating's stock is overvalued or undervalued compared to its peers.
- Examining Amesite Operating'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 Amesite Operating's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amesite Operating's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amesite Operating's stock. These opinions can provide insight into Amesite Operating's potential for growth and whether the stock is currently undervalued or overvalued.
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.