Ameritrans Capital Corp Preferred Stock Buy Hold or Sell Recommendation
| AMTPQ Preferred Stock | USD 0.01 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ameritrans Capital Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Ameritrans Capital Corp within the specified time frame.
Check out Ameritrans Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Ameritrans and provide practical buy, sell, or hold advice based on investors' constraints. Ameritrans Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Ameritrans |
Execute Ameritrans Capital Buy or Sell Advice
The Ameritrans recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ameritrans Capital Corp. Macroaxis does not own or have any residual interests in Ameritrans Capital Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ameritrans Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ameritrans Capital Trading Alerts and Improvement Suggestions
| Ameritrans Capital generated a negative expected return over the last 90 days | |
| Ameritrans Capital has high historical volatility and very poor performance | |
| Ameritrans Capital has some characteristics of a very speculative penny stock | |
| Ameritrans Capital has high likelihood to experience some financial distress in the next 2 years | |
| Ameritrans Capital Corp has accumulated 21.18 M in total debt. Ameritrans Capital Corp has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ameritrans Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Ameritrans Capital'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 Ameritrans Capital Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ameritrans to invest in growth at high rates of return. When we think about Ameritrans Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 780.12 K. Net Loss for the year was (5.46 M) with profit before overhead, payroll, taxes, and interest of 0. |
Ameritrans Capital Returns Distribution Density
The distribution of Ameritrans Capital's historical returns is an attempt to chart the uncertainty of Ameritrans Capital's future price movements. The chart of the probability distribution of Ameritrans Capital daily returns describes the distribution of returns around its average expected value. We use Ameritrans Capital Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ameritrans Capital returns is essential to provide solid investment advice for Ameritrans Capital.
| Mean Return | -1.41 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 11.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ameritrans Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ameritrans Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ameritrans Capital or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ameritrans Capital's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ameritrans pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.45 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 11.58 | |
Ir | Information ratio | -0.11 |
Ameritrans Capital Volatility Alert
Ameritrans Capital Corp is displaying above-average volatility over the selected time horizon. Ameritrans Capital Corp is a penny preferred stock. Although Ameritrans Capital may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Ameritrans Capital Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Ameritrans instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Ameritrans Capital Fundamentals Vs Peers
Comparing Ameritrans Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ameritrans Capital's direct or indirect competition across all of the common fundamentals between Ameritrans Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ameritrans Capital or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Ameritrans Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ameritrans Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ameritrans Capital to competition |
| Fundamentals | Ameritrans Capital | Peer Average |
| Revenue | 780.12 K | 9.43 B |
| Net Income | (5.46 M) | 570.98 M |
| Cash And Equivalents | 694.62 K | 2.7 B |
| Cash Per Share | 0.20 X | 5.01 X |
| Total Debt | 21.18 M | 5.32 B |
| Current Ratio | 0.12 X | 2.16 X |
| Book Value Per Share | (4.22) X | 1.93 K |
| Cash Flow From Operations | 180.99 K | 971.22 M |
| Number Of Employees | 4 | 18.84 K |
| Beta | -0.32 | -0.15 |
| Market Capitalization | 204.07 K | 19.03 B |
| Total Asset | 18.94 M | 29.47 B |
| Five Year Return | 9.28 % | |
| Net Asset | 18.94 M |
Ameritrans Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ameritrans . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ameritrans Capital Buy or Sell Advice
When is the right time to buy or sell Ameritrans Capital Corp? Buying financial instruments such as Ameritrans Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Ameritrans Pink Sheet Analysis
When running Ameritrans Capital's price analysis, check to measure Ameritrans Capital'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 Ameritrans Capital is operating at the current time. Most of Ameritrans Capital's value examination focuses on studying past and present price action to predict the probability of Ameritrans Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameritrans Capital's price. Additionally, you may evaluate how the addition of Ameritrans Capital to your portfolios can decrease your overall portfolio volatility.