Amesite Stock Analysis

AMST
 Stock
  

USD 0.24  0.02  7.69%   

The newest drop in stock price could raise concerns from private investors as the firm is trading at a share price of 0.24 on very low momentum in volume. The company directors and management have failed to build on market volatilities in September. However, diversifying your overall positions with Amesite may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 9.58. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Amesite partners.
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The Amesite stock analysis report makes it easy to digest most publicly released information about Amesite and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Amesite Stock analysis module also helps to analyze the Amesite price relationship with some important fundamental indicators such as market cap and management efficiency.

Amesite Stock Analysis Notes

About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amesite recorded a loss per share of 0.41. The entity had not issued any dividends in recent years. Amesite Inc., an artificial intelligence driven platform and course designer, provides online products in the United States. The company 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 22 people. For more info on Amesite please contact the company at 734 876 8130 or go to https://www.amesite.com.

Amesite Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. Amesite's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Amesite or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Amesite generated a negative expected return over the last 90 days
Amesite has high historical volatility and very poor performance
Amesite has some characteristics of a very speculative penny stock
Amesite has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 795.65 K. Net Loss for the year was (8.81 M) with profit before overhead, payroll, taxes, and interest of 674.58 K.
Amesite currently holds about 8.91 M in cash with (6.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 32.0% of the company shares are held by company insiders

Amesite SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Amesite prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Amesite investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Amesite specific information freely available to individual and institutional investors to make a timely investment decision.
19th of September 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
View
1st of September 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
View
29th of August 2022
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
View
2nd of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
23rd of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
9th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
8th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
14th of March 2022
Financial Statements and Exhibits. Other Events. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
View

Amesite Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Amesite is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amesite backward and forwards among themselves. Amesite's institutional investor refers to the entity that pools money to purchase Amesite's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares446.1 K206 K
Geode Capital Management LlcCommon Shares135.2 K62 K
Wells Fargo CompanyCommon Shares100.1 K46 K
Renaissance Technologies LlcCommon Shares55.7 K26 K
Citadel Advisors LlcCommon Shares32.2 K15 K
Ubs Group AgCommon Shares19.1 KK
Raymond James Financial Services Advisors IncCommon Shares19.7 KK
Note, although Amesite's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Amesite Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 8.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amesite's market, we take the total number of its shares issued and multiply it by Amesite'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.

Management Efficiency

The entity has return on total asset (ROA) of (44.06) % which means that it has lost $44.06 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (76.19) %, meaning that it created substantial loss on money invested by shareholders. Amesite management efficiency ratios could be used to measure how well amesite manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 3rd of October, Amesite shows the mean deviation of 5.64, and Risk Adjusted Performance of (0.05). Amesite 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Amesite, which can be compared to its rivals. Please confirm Amesite market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Amesite is priced correctly, providing market reflects its regular price of 0.24 per share. As Amesite appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Amesite Price Movement Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Amesite's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
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Amesite 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 insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amesite'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 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 Technical and Predictive Indicators

Amesite Forecast Models

Amesite time-series forecasting models is one of many Amesite's stock analysis techniquest aimed to predict 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'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.

About Amesite Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Amesite 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. 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. The company 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 22 people.

Current Amesite Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Amesite analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Amesite analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
7.0Strong Buy1Odds
Amesite current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Amesite analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Amesite stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Amesite, talking to its executives and customers, or listening to Amesite conference calls.
Amesite Analyst Advice Details

Amesite Stock Analysis Indicators

Amesite stock analysis indicators help investors evaluate how Amesite stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Amesite shares will generate the highest return on investment. By understating and applying Amesite stock analysis, traders can identify Amesite position entry and exit signals to maximize returns.
Quick Ratio10.63
Fifty Two Week Low0.2500
Revenue Growth4.00%
Shares Short Prior Month206.21k
Average Daily Volume Last 10 Day201.58k
Average Daily Volume In Three Month206.75k
Shares Percent Shares Out0.88%
Gross Margins100.00%
Short Percent Of Float1.24%
Float Shares17.3M
Fifty Two Week High1.9700
Enterprise Value To Ebitda0.21
Fifty Day Average0.4706
Two Hundred Day Average0.6474
Enterprise Value To Revenue-2.33
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When running Amesite price analysis, check to measure Amesite'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 is operating at the current time. Most of Amesite's value examination focuses on studying past and present price action to predict the probability of Amesite's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Amesite's price. Additionally, you may evaluate how the addition of Amesite to your portfolios can decrease your overall portfolio volatility.
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Is Amesite'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 Amesite. If investors know Amesite 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 Amesite listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Amesite is measured differently than its book value, which is the value of Amesite that is recorded on the company's balance sheet. Investors also form their own opinion of Amesite's value that differs from its market value or its book value, called intrinsic value, which is Amesite'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 Amesite's market value can be influenced by many factors that don't directly affect Amesite'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 Amesite's value and its price as these two are different measures arrived at by different means. Investors typically determine Amesite value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amesite'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.