Amesite Operating Co Stock Performance
| AMST Stock | USD 2.37 0.10 4.41% |
The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amesite Operating's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amesite Operating is expected to be smaller as well. At this point, Amesite Operating has a negative expected return of -0.61%. Please make sure to confirm Amesite Operating's total risk alpha, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Amesite Operating performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Amesite Operating Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 4.41 | Five Day Return (4.05) | Year To Date Return (46.26) | Ten Year Return (96.22) | All Time Return (96.22) |
Last Split Factor 1:12 | Last Split Date 2023-02-22 |
1 | Insider Trading | 12/13/2024 |
2 | Acquisition by Parmer George of 34286 shares of Amesite Operating subject to Rule 16b-3 | 12/24/2024 |
3 | Acquisition by Losh J Michael of 3053 shares of Amesite Operating subject to Rule 16b-3 | 12/31/2024 |
4 | Amesites Strategic Stock Offering and Financial Initiatives - TipRanks | 01/10/2025 |
5 | Disposition of 36630 shares by Brewer Barbie of Amesite Operating subject to Rule 16b-3 | 01/16/2025 |
6 | Disposition of 36630 shares by Parmer George of Amesite Operating subject to Rule 16b-3 | 01/24/2025 |
7 | Amesite Inc. Presenting at The Microcap Conference on January 29 | 01/29/2025 |
8 | Nasdaq Celebrates AI Company Wins In Home Health and Healthcare in Times Square | 01/30/2025 |
9 | Amesite Announces Enterprise Sales Growth with Automated Sales Flow for NurseMagic Business Customers | 02/25/2025 |
10 | Amesite Announces NurseMagicSales Growth for Hospice Care Team | 03/05/2025 |
11 | Amesite Inc. Revolutionizing Hospice Care with AI-Driven NurseMagic | 03/06/2025 |
12 | Acquisition by Losh J Michael of 41322 shares of Amesite Operating subject to Rule 16b-3 | 03/07/2025 |
13 | Acquisition by Parmer George of 42105 shares of Amesite Operating subject to Rule 16b-3 | 03/10/2025 |
14 | Amesite Announces Successful Soft Rollout of NurseMagic Caregiv | 03/11/2025 |
15 | Acquisition by Losh J Michael of 82857 shares of Amesite Operating subject to Rule 16b-3 | 03/12/2025 |
| Begin Period Cash Flow | 5.3 M | |
| Free Cash Flow | -3.2 M |
Amesite |
Amesite Operating Relative Risk vs. Return Landscape
If you would invest 408.00 in Amesite Operating Co on December 12, 2024 and sell it today you would lose (171.00) from holding Amesite Operating Co or give up 41.91% of portfolio value over 90 days. Amesite Operating Co is currently does not generate positive expected returns and assumes 7.537% risk (volatility on return distribution) over the 90 days horizon. In different words, 67% of stocks are less volatile than Amesite, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Amesite Operating Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amesite Operating's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amesite Operating Co, and traders can use it to determine the average amount a Amesite Operating's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0809
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| Negative Returns | AMST |
Estimated Market Risk
| 7.54 actual daily | 67 67% of assets are less volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amesite Operating is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amesite Operating by adding Amesite Operating to a well-diversified portfolio.
Amesite Operating Fundamentals Growth
Amesite Stock prices reflect investors' perceptions of the future prospects and financial health of Amesite Operating, and Amesite Operating fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amesite Stock performance.
| Return On Equity | -1.02 | ||||
| Return On Asset | -0.59 | ||||
| Operating Margin | (43.45) % | ||||
| Current Valuation | 8.55 M | ||||
| Shares Outstanding | 2.79 M | ||||
| Price To Book | 7.27 X | ||||
| Price To Sales | 105.29 X | ||||
| Revenue | 166.88 K | ||||
| Gross Profit | 845.01 K | ||||
| EBITDA | (3.87 M) | ||||
| Net Income | (4.4 M) | ||||
| Cash And Equivalents | 7.16 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 798.47 K | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 10.33 X | ||||
| Book Value Per Share | 0.99 X | ||||
| Cash Flow From Operations | (2.81 M) | ||||
| Earnings Per Share | (1.72) X | ||||
| Market Capitalization | 6.58 M | ||||
| Total Asset | 3.31 M | ||||
| Retained Earnings | (37.83 M) | ||||
| Working Capital | 1.81 M | ||||
About Amesite Operating Performance
Assessing Amesite Operating's fundamental ratios provides investors with valuable insights into Amesite Operating's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Amesite Operating is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.48) | (1.56) | |
| Return On Capital Employed | (2.09) | (2.20) | |
| Return On Assets | (1.53) | (1.60) | |
| Return On Equity | (2.01) | (2.11) |
Things to note about Amesite Operating performance evaluation
Checking the ongoing alerts about Amesite Operating for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amesite Operating help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amesite Operating generated a negative expected return over the last 90 days | |
| Amesite Operating has high historical volatility and very poor performance | |
| Amesite Operating has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 166.88 K. Net Loss for the year was (4.4 M) with profit before overhead, payroll, taxes, and interest of 845.01 K. | |
| Amesite Operating Co currently holds about 7.16 M in cash with (2.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| Roughly 29.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Amesite Announces Successful Soft Rollout of NurseMagic Caregiv |
- Analyzing Amesite Operating's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amesite Operating's stock is overvalued or undervalued compared to its peers.
- Examining Amesite Operating's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amesite Operating's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amesite Operating's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amesite Operating's stock. These opinions can provide insight into Amesite Operating's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Amesite Stock Analysis
When running Amesite Operating's price analysis, check to measure Amesite Operating'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 Operating is operating at the current time. Most of Amesite Operating's value examination focuses on studying past and present price action to predict the probability of Amesite Operating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amesite Operating's price. Additionally, you may evaluate how the addition of Amesite Operating to your portfolios can decrease your overall portfolio volatility.