Amerityre Corp Stock Analysis
| AMTY Stock | USD 0.04 0.00 0.00% |
Amerityre Corp holds a debt-to-equity ratio of 0.494. With a high degree of financial leverage come high-interest payments, which usually reduce Amerityre Corp's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Amerityre Corp'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. Amerityre Corp'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 Amerityre Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Amerityre Corp's stakeholders.
For many companies, including Amerityre Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Amerityre Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Amerityre Corp'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 Amerityre Corp'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 Amerityre Corp 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 Amerityre Corp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Amerityre Corp is said to be less leveraged. If creditors hold a majority of Amerityre Corp's assets, the Company is said to be highly leveraged.
Amerityre Corp is overvalued with Real Value of 0.0336 and Hype Value of 0.04. The main objective of Amerityre Corp pink sheet analysis is to determine its intrinsic value, which is an estimate of what Amerityre Corp is worth, separate from its market price. There are two main types of Amerityre Corp's stock analysis: fundamental analysis and technical analysis.
The Amerityre Corp pink sheet is traded in the USA on PINK 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.
Amerityre |
Amerityre Pink Sheet Analysis Notes
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amerityre Corp had not issued any dividends in recent years. Amerityre Corporation engages in the research and development, manufacture, and sale of polyurethane tires in the United States. Amerityre Corporation was incorporated in 1995 and is headquartered in Boulder City, Nevada. AMERITYRE CORP operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 16 people.The quote for Amerityre Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Amerityre Corp please contact Michael Sullivan at 702 293 1930 or go to https://www.amerityre.com.Amerityre Corp Investment Alerts
| Amerityre Corp generated a negative expected return over the last 90 days | |
| Amerityre Corp has some characteristics of a very speculative penny stock | |
| About 20.0% of the company shares are held by company insiders |
Amerityre Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amerityre Corp's market, we take the total number of its shares issued and multiply it by Amerityre Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Amerityre Profitablity
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.Technical Drivers
Amerityre Corp 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.Amerityre Corp Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Amerityre Corp price data points by creating a series of averages of different subsets of Amerityre Corp entire price series.
Amerityre Corp Outstanding Bonds
Amerityre Corp 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. Amerityre Corp 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 Amerityre bonds can be classified according to their maturity, which is the date when Amerityre Corp 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.
| US03073EAR62 Corp BondUS03073EAR62 | View | |
| AMERISOURCEBERGEN P 43 Corp BondUS03073EAQ89 | View | |
| AMERISOURCEBERGEN P 345 Corp BondUS03073EAP07 | View | |
| AMERISOURCEBERGEN P 425 Corp BondUS03073EAN58 | View | |
| AMERISOURCEBERGEN PORATION Corp BondUS03073EAT29 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| AMP 515 15 MAY 33 Corp BondUS03076CAM82 | View | |
| AMERIPRISE FINL INC Corp BondUS03076CAH97 | View |
Amerityre Corp Debt to Cash Allocation
Amerityre Corp currently holds 60.71 K in liabilities with Debt to Equity (D/E) ratio of 0.49, which is about average as compared to similar companies. Amerityre Corp has a current ratio of 2.48, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Amerityre Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Amerityre Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Amerityre Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amerityre to invest in growth at high rates of return. When we think about Amerityre Corp's use of debt, we should always consider it together with cash and equity.Amerityre Corp 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 Amerityre Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Amerityre Corp, which in turn will lower the firm's financial flexibility.Amerityre Corp Corporate Bonds Issued
About Amerityre Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Amerityre Corp 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 Amerityre shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Amerityre Corp. By using and applying Amerityre Pink Sheet analysis, traders can create a robust methodology for identifying Amerityre entry and exit points for their positions.
Amerityre Corporation engages in the research and development, manufacture, and sale of polyurethane tires in the United States. Amerityre Corporation was incorporated in 1995 and is headquartered in Boulder City, Nevada. AMERITYRE CORP operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 16 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Amerityre Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Odds Of Bankruptcy Now
Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
| All Next | Launch Module |
Additional Tools for Amerityre Pink Sheet Analysis
When running Amerityre Corp's price analysis, check to measure Amerityre 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 Amerityre Corp is operating at the current time. Most of Amerityre Corp's value examination focuses on studying past and present price action to predict the probability of Amerityre 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 Amerityre Corp's price. Additionally, you may evaluate how the addition of Amerityre Corp to your portfolios can decrease your overall portfolio volatility.