Ameritrans Capital Corp Preferred Stock Performance
| AMTPQ Preferred Stock | USD 0.0003 0.00 0.00% |
The firm shows a Beta (market volatility) of -3.4, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ameritrans Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, Ameritrans Capital is expected to outperform it. At this point, Ameritrans Capital Corp has a negative expected return of -1.56%. Please make sure to confirm Ameritrans Capital's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Ameritrans Capital Corp 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 Ameritrans Capital Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Preferred Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Ameritrans |
Ameritrans Capital Relative Risk vs. Return Landscape
If you would invest 1.00 in Ameritrans Capital Corp on November 1, 2025 and sell it today you would lose (0.97) from holding Ameritrans Capital Corp or give up 97.0% of portfolio value over 90 days. Ameritrans Capital Corp is currently producing negative expected returns and takes up 12.319% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Ameritrans, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ameritrans Capital Target Price Odds to finish over Current Price
The tendency of Ameritrans Pink Sheet 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 |
| 0.0003 | 90 days | 0.0003 | about 77.4 |
Based on a normal probability distribution, the odds of Ameritrans Capital to move above the current price in 90 days from now is about 77.4 (This Ameritrans Capital Corp probability density function shows the probability of Ameritrans Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Ameritrans Capital Corp has a beta of -3.4. This suggests as returns on its benchmark rise, returns on holding Ameritrans Capital Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Ameritrans Capital is expected to outperform its benchmark. Additionally Ameritrans Capital Corp 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. Ameritrans Capital Price Density |
| Price |
Predictive Modules for Ameritrans Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ameritrans Capital Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Ameritrans Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ameritrans Capital is not an exception. The market had few large corrections towards the Ameritrans Capital'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 Ameritrans Capital Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ameritrans Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.38 | |
β | Beta against Dow Jones | -3.4 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.13 |
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 generated a negative expected return over the last 90 days | |
| Ameritrans Capital has high historical volatility and very poor performance | |
| Ameritrans Capital has some characteristics of a very speculative penny stock | |
| Ameritrans Capital has high likelihood to experience some financial distress in the next 2 years | |
| Ameritrans Capital Corp has accumulated 21.18 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 780.12 K. Net Loss for the year was (5.46 M) with profit before overhead, payroll, taxes, and interest of 0. |
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.
| Revenue | 780.12 K | |||
| Cash And Equivalents | 694.62 K | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 21.18 M | |||
| Book Value Per Share | (4.22) X | |||
| Cash Flow From Operations | 180.99 K | |||
| Total Asset | 18.94 M | |||
About Ameritrans Capital Performance
Assessing Ameritrans Capital's fundamental ratios provides investors with valuable insights into Ameritrans Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ameritrans Capital 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.
Ameritrans Capital Corporation, together with its subsidiaries, engages in lending and investment activities. On October 5, 2016, Ameritrans Capital Corp. filed a voluntary petition for liquidation under Chapter 7 in the US Bankruptcy Court for the District of Massachusetts. Ameritrans Cap operates under Asset Management classification in USA and is traded on BATS Exchange. It employs 4 people.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 generated a negative expected return over the last 90 days | |
| Ameritrans Capital has high historical volatility and very poor performance | |
| Ameritrans Capital has some characteristics of a very speculative penny stock | |
| Ameritrans Capital has high likelihood to experience some financial distress in the next 2 years | |
| Ameritrans Capital Corp has accumulated 21.18 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 780.12 K. Net Loss for the year was (5.46 M) with profit before overhead, payroll, taxes, and interest of 0. |
- 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.
Additional Tools for Ameritrans Pink Sheet Analysis
When running Ameritrans Capital's price analysis, check to measure Ameritrans Capital'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 Ameritrans Capital is operating at the current time. Most of Ameritrans Capital's value examination focuses on studying past and present price action to predict the probability of Ameritrans Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameritrans Capital's price. Additionally, you may evaluate how the addition of Ameritrans Capital to your portfolios can decrease your overall portfolio volatility.