Ameritrust Corp Stock Performance
| ATCC Stock | USD 0.0001 0.0001 50.00% |
The firm shows a Beta (market volatility) of -0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ameritrust Corp are expected to decrease at a much lower rate. During the bear market, Ameritrust Corp is likely to outperform the market. At this point, Ameritrust Corp has a negative expected return of -0.85%. Please make sure to confirm Ameritrust Corp's coefficient of variation, jensen alpha, daily balance of power, as well as the relationship between the variance and skewness , to decide if Ameritrust Corp 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 Ameritrust Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Total Cashflows From Investing Activities | 3.3 M |
Ameritrust |
Ameritrust Corp Relative Risk vs. Return Landscape
If you would invest 0.02 in Ameritrust Corp on November 29, 2024 and sell it today you would lose (0.01) from holding Ameritrust Corp or give up 50.0% of portfolio value over 90 days. Ameritrust Corp is currently does not generate positive expected returns and assumes 6.5094% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of pink sheets are less volatile than Ameritrust, 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 |
Ameritrust Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ameritrust Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ameritrust Corp, and traders can use it to determine the average amount a Ameritrust 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 = -0.1302
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| Negative Returns | ATCC |
Estimated Market Risk
| 6.51 actual daily | 58 58% of assets are less volatile |
Expected Return
| -0.85 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ameritrust 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 Ameritrust Corp by adding Ameritrust Corp to a well-diversified portfolio.
Ameritrust Corp Fundamentals Growth
Ameritrust Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ameritrust Corp, and Ameritrust 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 Ameritrust Pink Sheet performance.
| Profit Margin | (0.21) % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 72.6 B | |||
| Shares Outstanding | 26.77 M | |||
| Price To Book | 11.22 X | |||
| Price To Sales | 0.05 X | |||
| EBITDA | (750.01 K) | |||
| Cash And Equivalents | 7.21 M | |||
| Total Debt | 210.41 M | |||
| Debt To Equity | 0 % | |||
| Cash Flow From Operations | (701.17 K) | |||
| Total Asset | 4.23 M | |||
About Ameritrust Corp Performance
By analyzing Ameritrust Corp's fundamental ratios, stakeholders can gain valuable insights into Ameritrust Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ameritrust 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 Ameritrust Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ameritrust Corporation does not have significant operations. Ameritrust Corporation is a subsidiary of Tourmeline Ventures, Inc. AMERITRUST CORP operates under Capital Markets classification in the United States and is traded on OTC Exchange.Things to note about Ameritrust Corp performance evaluation
Checking the ongoing alerts about Ameritrust Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ameritrust Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ameritrust Corp generated a negative expected return over the last 90 days | |
| Ameritrust Corp has high historical volatility and very poor performance | |
| Ameritrust Corp has some characteristics of a very speculative penny stock | |
| Ameritrust Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (750.22 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ameritrust Corp currently holds about 7.21 M in cash with (701.17 K) of positive cash flow from operations. | |
| Roughly 78.0% of the company shares are held by company insiders |
- Analyzing Ameritrust 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 Ameritrust Corp's stock is overvalued or undervalued compared to its peers.
- Examining Ameritrust 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 Ameritrust Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ameritrust Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ameritrust Corp's pink sheet. These opinions can provide insight into Ameritrust Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ameritrust Pink Sheet analysis
When running Ameritrust Corp's price analysis, check to measure Ameritrust Corp'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 Ameritrust Corp is operating at the current time. Most of Ameritrust Corp's value examination focuses on studying past and present price action to predict the probability of Ameritrust Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameritrust Corp's price. Additionally, you may evaluate how the addition of Ameritrust Corp to your portfolios can decrease your overall portfolio volatility.
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