Amerityre Corp Performance
| AMTYDelisted Stock | USD 0.04 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0169, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amerityre Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amerityre Corp is expected to be smaller as well. Amerityre Corp right now shows a risk of 0.0%. Please confirm Amerityre Corp market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and day typical price , to decide if Amerityre Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Amerityre Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Amerityre Corp is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 516.2 K | |
| Total Cashflows From Investing Activities | -157.4 K |
Amerityre |
Amerityre Corp Relative Risk vs. Return Landscape
If you would invest 4.00 in Amerityre Corp on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Amerityre Corp or generate 0.0% return on investment over 90 days. Amerityre Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Amerityre, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Amerityre Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amerityre Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Amerityre Corp, and traders can use it to determine the average amount a Amerityre Corp'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 = 0.0
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Based on monthly moving average Amerityre Corp 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 Amerityre Corp by adding Amerityre Corp to a well-diversified portfolio.
Amerityre Corp Fundamentals Growth
Amerityre Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Amerityre Corp, and Amerityre Corp 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 Amerityre Pink Sheet performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0819 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.93 M | ||||
| Shares Outstanding | 75.79 M | ||||
| Price To Earning | 18.30 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 6.5 M | ||||
| EBITDA | 662.11 K | ||||
| Cash And Equivalents | 805.16 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 60.71 K | ||||
| Debt To Equity | 0.49 % | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | 446.94 K | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 3.32 M | ||||
| Retained Earnings | (59.72 M) | ||||
| Current Asset | 1.28 M | ||||
| Current Liabilities | 375.27 K | ||||
About Amerityre Corp Performance
Evaluating Amerityre Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Amerityre Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amerityre Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Amerityre Corp performance evaluation
Checking the ongoing alerts about Amerityre Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Amerityre Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amerityre Corp is not yet fully synchronised with the market data | |
| Amerityre Corp has some characteristics of a very speculative penny stock | |
| Amerityre Corp has a very high chance of going through financial distress in the upcoming years | |
| About 20.0% of the company shares are held by company insiders |
- Analyzing Amerityre Corp'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 Amerityre Corp's stock is overvalued or undervalued compared to its peers.
- Examining Amerityre Corp'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 Amerityre Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amerityre Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amerityre Corp's pink sheet. These opinions can provide insight into Amerityre Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Amerityre Pink Sheet
If you are still planning to invest in Amerityre Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Amerityre Corp's history and understand the potential risks before investing.
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