Amesite Operating Co Stock Analysis
| AMST Stock | USD 2.06 0.06 3.00% |
Amesite Operating holds a debt-to-equity ratio of 0.675. Amesite Operating's financial risk is the risk to Amesite Operating stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Amesite Operating's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Amesite Operating's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Amesite Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Amesite Operating's stakeholders.
For most companies, including Amesite Operating, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Amesite Operating Co, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Amesite Operating's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Amesite Operating's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Amesite Operating is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Amesite Operating to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Amesite Operating is said to be less leveraged. If creditors hold a majority of Amesite Operating's assets, the Company is said to be highly leveraged.
Amesite Operating Co is undervalued with Real Value of 3.28 and Hype Value of 2.03. 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 Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday. 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 real. 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 Operating generated a negative expected return over the last 90 days | |
| Amesite Operating has high historical volatility and very poor performance | |
| Amesite Operating has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 110.46 K. Net Loss for the year was (3.62 M) with profit before overhead, payroll, taxes, and interest of 193.5 K. | |
| Amesite Operating Co currently holds about 7.16 M in cash with (2.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| Roughly 29.0% of the company shares are held by company insiders |
Amesite Operating Upcoming and Recent Events
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Amesite Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.53 M.Technical Drivers
As of the 5th of January, Amesite Operating shows the mean deviation of 3.17, and Risk Adjusted Performance of (0.11). 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
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Amesite Operating for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Amesite Operating short-term fluctuations and highlight longer-term trends or cycles.
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.
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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 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.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (3.63) | Unlikely Manipulator | View |
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 Assets Financed by Debt
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
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.
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.
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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.