Amerityre Corp Valuation
| AMTY Stock | USD 0.04 0.00 0.00% |
Amerityre Corp seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Amerityre Corp from analyzing the firm fundamentals such as return on equity of 0.23, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Amerityre Corp's price fluctuation is not too volatile at this time. Calculation of the real value of Amerityre Corp is based on 3 months time horizon. Increasing Amerityre Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Amerityre Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amerityre Pink Sheet. However, Amerityre Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.04 | Real 0.0336 | Hype 0.04 | Naive 0.04 |
The intrinsic value of Amerityre Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Amerityre Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Amerityre Corp helps investors to forecast how Amerityre pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Amerityre Corp more accurately as focusing exclusively on Amerityre Corp's fundamentals will not take into account other important factors: About Amerityre Corp Valuation
Our relative valuation model uses a comparative analysis of Amerityre Corp. We calculate exposure to Amerityre Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amerityre Corp's related companies.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.
8 Steps to conduct Amerityre Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Amerityre Corp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Amerityre Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Amerityre Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Amerityre Corp's revenue streams: Identify Amerityre Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Amerityre Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Amerityre Corp's growth potential: Evaluate Amerityre Corp's management, business model, and growth potential.
- Determine Amerityre Corp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Amerityre Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Amerityre Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 70.9 M | |
| Quarterly Earnings Growth Y O Y | 2.303 | |
| Retained Earnings | -60.8 M |
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.