Ameritrust Corp Stock Analysis
| ATCC Stock | USD 0.0001 0.00 0.00% |
Ameritrust Corp holds a debt-to-equity ratio of 0.003. With a high degree of financial leverage come high-interest payments, which usually reduce Ameritrust Corp's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Ameritrust 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. Ameritrust 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 Ameritrust Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Ameritrust Corp's stakeholders.
For many companies, including Ameritrust Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Ameritrust Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Ameritrust 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 Ameritrust 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 Ameritrust 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 Ameritrust Corp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ameritrust Corp is said to be less leveraged. If creditors hold a majority of Ameritrust Corp's assets, the Company is said to be highly leveraged.
Ameritrust Corp is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Ameritrust Corp pink sheet analysis is to determine its intrinsic value, which is an estimate of what Ameritrust Corp is worth, separate from its market price. There are two main types of Ameritrust Corp's stock analysis: fundamental analysis and technical analysis.
The Ameritrust 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ameritrust Corp's ongoing operational relationships across important fundamental and technical indicators.
Ameritrust |
Ameritrust Pink Sheet Analysis Notes
About 78.0% of the company shares are held by company insiders. The company last dividend was issued on the 6th of August 2020. Ameritrust Corp had 1:10 split on the 6th of August 2020. Ameritrust Corporation does not have significant operations. Ameritrust Corporation is a subsidiary of Tourmeline Ventures, Inc. AMERITRUST CORP operates under Capital Markets classification in the United States and is traded on OTC Exchange.The quote for Ameritrust 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 Ameritrust Corp please contact Seong Lee at 918 610 8080 or go to https://ameritrusttulsa.com.Ameritrust Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ameritrust Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ameritrust Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Ameritrust Corp generated a negative expected return over the last 90 days | |
| Ameritrust Corp has some characteristics of a very speculative penny stock | |
| Ameritrust Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (750.22 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ameritrust Corp currently holds about 7.21 M in cash with (701.17 K) of positive cash flow from operations. | |
| Roughly 78.0% of the company shares are held by company insiders |
Ameritrust Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 299.8 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ameritrust Corp's market, we take the total number of its shares issued and multiply it by Ameritrust 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.Ameritrust Profitablity
The company has Profit Margin (PM) of (0.21) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44.Technical Drivers
Ameritrust 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.Ameritrust 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 Ameritrust Corp price data points by creating a series of averages of different subsets of Ameritrust Corp entire price series.
Ameritrust Corp Outstanding Bonds
Ameritrust 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. Ameritrust 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 Ameritrust bonds can be classified according to their maturity, which is the date when Ameritrust 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 |
Ameritrust Corp Debt to Cash Allocation
Ameritrust Corp currently holds 210.41 M in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. Ameritrust Corp has a current ratio of 99.4, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Ameritrust Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Ameritrust 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 Ameritrust Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ameritrust to invest in growth at high rates of return. When we think about Ameritrust Corp's use of debt, we should always consider it together with cash and equity.Ameritrust 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 Ameritrust Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ameritrust Corp, which in turn will lower the firm's financial flexibility.Ameritrust Corp Corporate Bonds Issued
Most Ameritrust bonds can be classified according to their maturity, which is the date when Ameritrust 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.
About Ameritrust Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Ameritrust 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 Ameritrust 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 Ameritrust Corp. By using and applying Ameritrust Pink Sheet analysis, traders can create a robust methodology for identifying Ameritrust entry and exit points for their positions.
Ameritrust Corporation does not have significant operations. Ameritrust Corporation is a subsidiary of Tourmeline Ventures, Inc. AMERITRUST CORP operates under Capital Markets classification in the United States and is traded on OTC Exchange.
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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 Ameritrust Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Ameritrust Corp's price analysis, check to measure Ameritrust 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 Ameritrust Corp is operating at the current time. Most of Ameritrust Corp's value examination focuses on studying past and present price action to predict the probability of Ameritrust 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 Ameritrust Corp's price. Additionally, you may evaluate how the addition of Ameritrust Corp to your portfolios can decrease your overall portfolio volatility.
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