Amesite Operating Co Stock Analysis

AMST Stock  USD 2.31  0.05  2.12%   
Amesite Operating Co is undervalued with Real Value of 3.41 and Target Price of 7.0. The main objective of Amesite Operating stock analysis is to determine its intrinsic value, which is an estimate of what Amesite Operating Co is worth, separate from its market price. There are two main types of Amesite Operating's stock analysis: fundamental analysis and technical analysis.
The Amesite Operating stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Amesite Operating is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Amesite Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amesite Operating Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

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 0.99. The company recorded a loss per share of 1.72. 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) 876-8130 or go to https://www.amesite.com.

Amesite Operating Investment Alerts

Amesite Operating had very high historical volatility over the last 90 days
Amesite Operating has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 166.88 K. Net Loss for the year was (4.4 M) with profit before overhead, payroll, taxes, and interest of 845.01 K.
Amesite Operating Co currently holds about 7.16 M in cash with (2.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24.
Amesite Operating has a poor financial position based on the latest SEC disclosures
Roughly 29.0% of the company shares are held by company insiders
Latest headline from globenewswire.com: Amesites Dr. Ann Marie Sastry Featured as Guest Speaker at the Newsmakers Lesher Speaker Series

Amesite Operating Upcoming and Recent Events

12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Amesite Largest EPS Surprises

Earnings surprises can significantly impact Amesite Operating's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-02-17
2022-12-31-0.04-0.020.0250 
2022-11-10
2022-09-30-0.04-0.06-0.0250 
2021-09-10
2021-06-30-0.07-0.09-0.0228 
View All Earnings Estimates

Amesite Operating Environmental, Social, and Governance (ESG) Scores

Amesite Operating's ESG score is a quantitative measure that evaluates Amesite Operating's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Amesite Operating's operations that may have significant financial implications and affect Amesite Operating's stock price as well as guide investors towards more socially responsible investments.

Amesite Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Zuckerman Investment Group, Llc2024-09-30
60 K
Vanguard Group Inc2024-09-30
44 K
Kovitz Investment Group Partners, Llc2024-06-30
36.3 K
Geode Capital Management, Llc2024-09-30
14.4 K
Tower Research Capital Llc2024-06-30
1.2 K
Ubs Group Ag2024-06-30
547
Bank Of America Corp2024-06-30
180
Wells Fargo & Co2024-06-30
0.0
Citadel Advisors Llc2024-09-30
0.0
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 'Nano-Cap' category with a current market capitalization of 6.58 M.

Amesite Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(1.65)(1.73)
Return On Capital Employed(1.82)(1.91)
Return On Assets(1.33)(1.40)
Return On Equity(1.75)(1.84)

Management Efficiency

Amesite Operating has return on total asset (ROA) of (0.5924) % which means that it has lost $0.5924 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.024) %, 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 -1.73 in 2024. Return On Capital Employed is likely to drop to -1.91 in 2024. Total Current Liabilities is likely to drop to about 667.7 K in 2024. Liabilities And Stockholders Equity is likely to drop to about 3.1 M in 2024
Last ReportedProjected for Next Year
Book Value Per Share 0.99  0.94 
Tangible Book Value Per Share 0.74  0.70 
Enterprise Value Over EBITDA(1.40)(1.47)
Price Book Value Ratio 2.98  2.83 
Enterprise Value Multiple(1.40)(1.47)
Price Fair Value 2.98  2.83 
Enterprise Value4.1 M3.9 M
Leadership at Amesite Operating emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin
(43.45)
Beta
1.382
Return On Assets
(0.59)
Return On Equity
(1.02)

Technical Drivers

As of the 27th of November, Amesite Operating shows the risk adjusted performance of 0.0237, and Mean Deviation of 3.3. 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

Execute Study
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Amesite Operating Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Amesite Operating insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amesite Operating's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Amesite Operating insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Amesite Operating Outstanding Bonds

Amesite Operating issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amesite Operating uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amesite bonds can be classified according to their maturity, which is the date when Amesite Operating Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Amesite Operating Predictive Daily Indicators

Amesite Operating intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amesite Operating stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Amesite Operating Corporate Filings

10Q
14th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
5th of November 2024
Other Reports
ViewVerify
F4
2nd of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
30th of September 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
20th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
30th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
16th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
2nd of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

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.

About Amesite Stock Analysis

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.
Last ReportedProjected for Next Year
Pretax Profit Margin(26.39)(27.70)
Operating Profit Margin(27.44)(28.81)
Net Loss(26.39)(27.70)
Gross Profit Margin 0.17  0.18 

Current Amesite Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
7.0Strong Buy1Odds
Amesite Operating Co current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Amesite analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Amesite stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Amesite Operating, talking to its executives and customers, or listening to Amesite conference calls.
Amesite Analyst Advice Details

Amesite Stock Analysis Indicators

Amesite Operating Co stock analysis indicators help investors evaluate how Amesite Operating stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Amesite Operating shares will generate the highest return on investment. By understating and applying Amesite Operating stock analysis, traders can identify Amesite Operating position entry and exit signals to maximize returns.
Begin Period Cash Flow5.3 M
Total Stockholder Equity2.5 M
Property Plant And Equipment Net64.8 K
Cash And Short Term Investments2.1 M
Net Invested Capital2.5 M
Shares Float1.9 M
Cash2.1 M
200 Day M A2.6344
50 Day M A2.5493
Net Interest Income176.5 K
Total Current Liabilities798.5 K
Investments-375.9 K
Stock Based Compensation834.5 K
Common Stock Shares Outstanding2.5 M
Free Cash Flow-3.2 M
Operating Income-4.6 M
Other Current Assets503.5 K
Accounts Payable48.9 K
Net Debt-2.1 M
Depreciation533.7 K
Other Operating Expenses4.7 M
Non Current Assets Total709.6 K
Total Current Assets2.6 M
Liabilities And Stockholders Equity3.3 M
Non Currrent Assets Other644.8 K

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.