Americas Stock Today

ATA
 Stock
  

USD 10.40  0.04  0.39%   

Market Performance
9 of 100
Odds Of Distress
Less than 22
Americas Technology is trading at 10.40 as of the 12th of August 2022, a 0.39 percent up since the beginning of the trading day. The stock's open price was 10.36. Americas Technology has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Americas Technology Acquisition are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of June 2022 and ending today, the 12th of August 2022. Please note, there could be an existing legal relationship between Americas Technology (ATA) and APOGEE TECHNOLOGY INC (ATCS1). Click here to learn more.
Fiscal Year End
December
IPO Date
28th of January 2021
Category
Financial Services
ISIN
KYG0404A1022
Americas Technology Acquisition Corp. does not have significant operations. The company was incorporated in 2020 and is based in Dallas, Texas. Americas Technology operates under Shell Companies classification in the United States and is traded on New York Stock Exchange. The company has 14.5 M outstanding shares of which 614 shares are presently shorted by investors with about 0.12 days to cover. More on Americas Technology Acquisition

Moving together with Americas Technology

0.77ANZUAnzu Special Acquisition Earnings Call  This WeekPairCorr
0.8BLSABCLS Acquisition Corp Earnings Call  This WeekPairCorr

Moving against Americas Technology

0.54ACACAcri Capital Acquisition Listing UpgradePairCorr

Americas Technology Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Americas Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Americas Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The company has 2.3 M in debt with debt to equity (D/E) ratio of 3.16, meaning that the company heavily relies on borrowing funds for operations. Americas Technology has a current ratio of 0.22, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Americas Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Americas Technology'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 Americas Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Americas to invest in growth at high rates of return. When we think about Americas Technology's use of debt, we should always consider it together with cash and equity.
Americas Technology Acquisition has about 510.51 K in cash with (678.66 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Americas Technology has a frail financial position based on the latest SEC disclosures
Roughly 69.0% of Americas Technology shares are held by institutions such as insurance companies
Latest headline from www.prnewswire.com: American Public Education Reports Second Quarter 2022 Results - PR Newswire
Related EntityATCS1 (APOGEE TECHNOLOGY INC)
ChairmanMark Warren
Fama & French Classification
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Americas Technology based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Americas Technology financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares15.8 M14.5 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted12.4 M12.4 M
Slightly Down
Decreasing
Slightly volatile
Total Assets111 M117 M
Notably Down
Decreasing
Slightly volatile
Total Liabilities3.2 M2.7 M
Fairly Up
Decreasing
Slightly volatile
Current Assets930.1 K809.3 K
Fairly Up
Decreasing
Slightly volatile
Current Liabilities287.3 K349.2 K
Significantly Down
Increasing
Slightly volatile
Return on Average Assets0.01520.0153
Slightly Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Americas Technology's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Americas Technology Acquisition (ATA) is traded on New York Stock Exchange in USA. It is located in 16400 Dallas Parkway and employs 443 people. Americas Technology is listed under Trading category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with total capitalization of 150.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Americas Technology's market, we take the total number of its shares issued and multiply it by Americas Technology'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 these looking for more risk prefer small-cap and mid-cap equities. Americas Technology runs under Financial Services sector within Shell Companies industry. The entity has 14.5 M outstanding shares of which 614 shares are presently shorted by investors with about 0.12 days to cover. Americas Technology Acquisition has about 510.51 K in cash with (678.66 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Check Americas Technology Probability Of Bankruptcy
Ownership
Americas Technology retains a total of 14.5 Million outstanding shares. Over half of Americas Technology outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Americas Technology. Please watch out for any change in the institutional holdings of Americas Technology as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Americas Ownership Details

Americas Stock Price Odds Analysis

What are Americas Technology's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Americas Technology jumping above the current price in 90 days from now is about 1.02%. The Americas Technology Acquisition probability density function shows the probability of Americas Technology stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Americas Technology has a beta of 0.0153. This suggests as returns on the market go up, Americas Technology average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Americas Technology Acquisition will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0022, implying that it can generate a 0.002247 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 10.4HorizonTargetOdds Above 10.4
98.79%90 days
 10.40 
1.02%
Based on a normal probability distribution, the odds of Americas Technology to move above the current price in 90 days from now is about 1.02 (This Americas Technology Acquisition probability density function shows the probability of Americas Stock to fall within a particular range of prices over 90 days) .

Americas Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Americas Technology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Americas Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Americas Technology's value.
InstituionSecurity TypeTotal SharesValue
Mizuho Securities Usa LlcCommon Shares515 K5.3 M
Hartree Partners LpCommon Shares346 K3.6 M
Context Capital Management LlcWarrants154.3 KK
View Americas Technology Diagnostics

Americas Technology Historical Income Statement

Americas Technology Acquisition Income Statement is one of the three primary financial statements used for reporting Americas's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Americas Technology revenue and expense. Americas Technology Income Statement primarily focuses on the company's revenues and expenses during a particular period.
View More Fundamentals

Americas Stock Against Markets

Picking the right benchmark for Americas Technology stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Americas Technology stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Americas Technology is critical whether you are bullish or bearish towards Americas Technology Acquisition at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Americas Technology without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Americas Technology Corporate Directors

Americas Technology corporate directors refer to members of an Americas Technology board of directors. The board of directors generally takes responsibility for the Americas Technology's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Americas Technology's board members must vote for the resolution. The Americas Technology board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Patrick Burke - Non-Executive Independent DirectorProfile
Erick Euvrard - Independent DirectorProfile
John Arbuckle - CFO, Company Secretary, DirectorProfile
Chen Yu - General Director - Asia Tungsten Products GroupProfile

Invested in Americas Technology Acquisition?

You need to understand the risk of investing before taking a position in Americas Technology. The danger of trading Americas Technology Acquisition is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Americas Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Americas Technology. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Americas Technology is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the Americas Technology information on this page should be used as a complementary analysis to other Americas Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Americas Technology price analysis, check to measure Americas Technology'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 Americas Technology is operating at the current time. Most of Americas Technology's value examination focuses on studying past and present price action to predict the probability of Americas Technology's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Americas Technology's price. Additionally, you may evaluate how the addition of Americas Technology to your portfolios can decrease your overall portfolio volatility.
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Is Americas Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Americas Technology. If investors know Americas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Americas Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.39
Market Capitalization
150.2 M
Return On Assets
-0.006
Return On Equity
1.73
The market value of Americas Technology is measured differently than its book value, which is the value of Americas that is recorded on the company's balance sheet. Investors also form their own opinion of Americas Technology's value that differs from its market value or its book value, called intrinsic value, which is Americas Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Americas Technology's market value can be influenced by many factors that don't directly affect Americas Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Americas Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine Americas Technology value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Americas Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.