Amesite Operating Co Stock Analysis

Amesite Stock Analysis Notes

About 29.0% of the company shares are held by company insiders. The book value of Amesite Operating was presently reported as 0.47. The company recorded a loss per share of 0.83. Amesite Operating had not issued any dividends in recent years. The entity had 1:12 split on the 22nd of February 2023. Amesite Inc., an artificial intelligence driven platform and course designer, provides online products in the United States. Amesite Inc. was incorporated in 2017 and is headquartered in Detroit, Michigan. Amesite operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 14 people. For more info on Amesite Operating Co please contact the company at 734 876 8141 or go to https://www.amesite.com.

Amesite Operating Investment Alerts

Amesite Largest EPS Surprises

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Amesite Stock Institutional Investors

Note, although Amesite Operating's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Amesite Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.53 M.

Amesite Profitablity

Management Efficiency

Amesite Operating has return on total asset (ROA) of (0.7155) % which means that it has lost $0.7155 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.4694) %, meaning that it created substantial loss on money invested by shareholders. Amesite Operating's management efficiency ratios could be used to measure how well Amesite Operating manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.33 in 2026. Return On Capital Employed is likely to drop to -1.59 in 2026. At this time, Amesite Operating's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 4.7 M in 2026, despite the fact that Change To Liabilities is likely to grow to (291.5 K).

Technical Drivers

As of the 2nd of February, Amesite Operating shows the risk adjusted performance of (0.15), and Mean Deviation of 3.09. Amesite Operating 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.

Amesite Operating Price Movement Analysis

Amesite Operating Insider Trading Activities

Amesite Operating Outstanding Bonds

Amesite Operating Predictive Daily Indicators

Amesite Operating Forecast Models

Amesite Operating's time-series forecasting models are one of many Amesite Operating's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amesite Operating's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Amesite Operating Bond Ratings

Amesite Operating Co financial ratings play a critical role in determining how much Amesite Operating have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Amesite Operating's borrowing costs.

Amesite Operating Debt to Cash Allocation

Amesite Operating Co currently holds 358.6 K in liabilities with Debt to Equity (D/E) ratio of 0.68, which is about average as compared to similar companies. Amesite Operating has a current ratio of 10.12, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Amesite Operating's use of debt, we should always consider it together with its cash and equity.

Amesite Operating Total Assets Over Time

Amesite Operating Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Amesite Operating uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Amesite Operating Debt Ratio

34.0

It appears slightly above 66% of Amesite Operating's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Amesite Operating's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Amesite Operating, which in turn will lower the firm's financial flexibility.

Amesite Operating Corporate Bonds Issued

Amesite Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Amesite Operating prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amesite shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Amesite Operating. By using and applying Amesite Stock analysis, traders can create a robust methodology for identifying Amesite entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Amesite analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Amesite analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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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.