Ameritrust Corp Stock Performance
| ATCC Stock | USD 0.0001 0.00 0.00% |
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 Ameritrust Corp are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ameritrust Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Ameritrust Corp is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Ameritrust |
Ameritrust Corp Relative Risk vs. Return Landscape
If you would invest 0.01 in Ameritrust Corp on October 28, 2025 and sell it today you would earn a total of 0.00 from holding Ameritrust Corp or generate 0.0% return on investment over 90 days. Ameritrust Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Ameritrust, 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 |
Ameritrust Corp 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 Ameritrust Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ameritrust 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.| Ameritrust Corp generated a negative expected return over the last 90 days | |
| Ameritrust Corp has some characteristics of a very speculative penny stock | |
| Ameritrust Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (750.22 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ameritrust Corp currently holds about 7.21 M in cash with (701.17 K) of positive cash flow from operations. | |
| Roughly 78.0% of the company shares are held by company insiders |
Ameritrust Corp 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 Ameritrust Pink Sheet often depends not only on the future outlook of the current and potential Ameritrust Corp'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. Ameritrust Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.8 M | |
| Cash And Short Term Investments | 2.6 M |
Ameritrust Corp Fundamentals Growth
Ameritrust Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ameritrust Corp, and Ameritrust Corp 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 Ameritrust Pink Sheet performance.
| Profit Margin | (0.21) % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 72.6 B | |||
| Shares Outstanding | 26.77 M | |||
| Price To Book | 11.22 X | |||
| Price To Sales | 0.05 X | |||
| EBITDA | (750.01 K) | |||
| Cash And Equivalents | 7.21 M | |||
| Total Debt | 210.41 M | |||
| Debt To Equity | 0 % | |||
| Cash Flow From Operations | (701.17 K) | |||
| Total Asset | 4.23 M | |||
About Ameritrust Corp Performance
By analyzing Ameritrust Corp's fundamental ratios, stakeholders can gain valuable insights into Ameritrust Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ameritrust Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ameritrust Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ameritrust Corporation does not have significant operations. Ameritrust Corporation is a subsidiary of Tourmeline Ventures, Inc. AMERITRUST CORP operates under Capital Markets classification in the United States and is traded on OTC Exchange.Things to note about Ameritrust Corp performance evaluation
Checking the ongoing alerts about Ameritrust Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ameritrust Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ameritrust Corp generated a negative expected return over the last 90 days | |
| Ameritrust Corp has some characteristics of a very speculative penny stock | |
| Ameritrust Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (750.22 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ameritrust Corp currently holds about 7.21 M in cash with (701.17 K) of positive cash flow from operations. | |
| Roughly 78.0% of the company shares are held by company insiders |
- Analyzing Ameritrust Corp'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 Ameritrust Corp's stock is overvalued or undervalued compared to its peers.
- Examining Ameritrust Corp'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 Ameritrust Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ameritrust Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ameritrust Corp's pink sheet. These opinions can provide insight into Ameritrust Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ameritrust Pink Sheet analysis
When running Ameritrust Corp's price analysis, check to measure Ameritrust 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 Ameritrust Corp is operating at the current time. Most of Ameritrust Corp's value examination focuses on studying past and present price action to predict the probability of Ameritrust 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 Ameritrust Corp's price. Additionally, you may evaluate how the addition of Ameritrust Corp to your portfolios can decrease your overall portfolio volatility.
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