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.
Amesite |
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 | -0.02 | 0.02 | 50 | ||
2022-11-10 | 2022-09-30 | -0.04 | -0.06 | -0.02 | 50 | ||
2021-09-10 | 2021-06-30 | -0.07 | -0.09 | -0.02 | 28 |
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, Llc | 2024-09-30 | 60 K | Vanguard Group Inc | 2024-09-30 | 44 K | Kovitz Investment Group Partners, Llc | 2024-06-30 | 36.3 K | Geode Capital Management, Llc | 2024-09-30 | 14.4 K | Tower Research Capital Llc | 2024-06-30 | 1.2 K | Ubs Group Ag | 2024-06-30 | 547 | Bank Of America Corp | 2024-06-30 | 180 | Wells Fargo & Co | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 |
Amesite Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.58 M.Amesite Profitablity
Last Reported | Projected 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 2024Last Reported | Projected 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 Value | 4.1 M | 3.9 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
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Amesite Operating middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Amesite Operating. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
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.
Accumulation Distribution | 1070.18 | |||
Daily Balance Of Power | (0.45) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 2.34 | |||
Day Typical Price | 2.33 | |||
Price Action Indicator | (0.05) | |||
Period Momentum Indicator | (0.05) |
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 Reported | Projected 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 Price | Advice | # of Analysts | |
7.0 | Strong Buy | 1 | Odds |
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 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 Flow | 5.3 M | |
Total Stockholder Equity | 2.5 M | |
Property Plant And Equipment Net | 64.8 K | |
Cash And Short Term Investments | 2.1 M | |
Net Invested Capital | 2.5 M | |
Shares Float | 1.9 M | |
Cash | 2.1 M | |
200 Day M A | 2.6344 | |
50 Day M A | 2.5493 | |
Net Interest Income | 176.5 K | |
Total Current Liabilities | 798.5 K | |
Investments | -375.9 K | |
Stock Based Compensation | 834.5 K | |
Common Stock Shares Outstanding | 2.5 M | |
Free Cash Flow | -3.2 M | |
Operating Income | -4.6 M | |
Other Current Assets | 503.5 K | |
Accounts Payable | 48.9 K | |
Net Debt | -2.1 M | |
Depreciation | 533.7 K | |
Other Operating Expenses | 4.7 M | |
Non Current Assets Total | 709.6 K | |
Total Current Assets | 2.6 M | |
Liabilities And Stockholders Equity | 3.3 M | |
Non Currrent Assets Other | 644.8 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.