Amergent Hospitality Group Analysis
| AMHGDelisted Stock | USD 0.0001 0.00 0.00% |
Amergent Hospitality Group is overvalued with Real Value of 8.5E-5 and Hype Value of 1.0E-4. The main objective of Amergent Hospitality otc analysis is to determine its intrinsic value, which is an estimate of what Amergent Hospitality Group is worth, separate from its market price. There are two main types of Amergent Hospitality's stock analysis: fundamental analysis and technical analysis.
The Amergent Hospitality otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Amergent Hospitality's ongoing operational relationships across important fundamental and technical indicators.
Amergent |
Amergent OTC Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.06. Amergent Hospitality had not issued any dividends in recent years. Amergent Hospitality Group, Inc. owns, operates, and franchises fast casual dining concepts in the United States and Europe. The company was incorporated in 2020 and is headquartered in Charlotte, North Carolina. Amergent Hospitality operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 348 people.The quote for Amergent Hospitality Group is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Amergent Hospitality Group please contact Michael Pruitt at 704 366 5122 or go to https://www.amergenthg.com.Amergent Hospitality Investment Alerts
| Amergent Hospitality is not yet fully synchronised with the market data | |
| Amergent Hospitality generated a negative expected return over the last 90 days | |
| Amergent Hospitality has some characteristics of a very speculative penny stock | |
| Amergent Hospitality has a very high chance of going through financial distress in the upcoming years | |
| Amergent Hospitality Group currently holds 6.59 M in liabilities. Amergent Hospitality has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Amergent Hospitality until it has trouble settling it off, either with new capital or with free cash flow. So, Amergent Hospitality'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 Amergent Hospitality sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amergent to invest in growth at high rates of return. When we think about Amergent Hospitality's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 20.65 M. Net Loss for the year was (3.38 M) with profit before overhead, payroll, taxes, and interest of 1.22 M. | |
| Amergent Hospitality Group currently holds about 1000 K in cash with (4.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 17.0% of the company shares are held by company insiders |
Amergent Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amergent Hospitality's market, we take the total number of its shares issued and multiply it by Amergent Hospitality'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 those looking for more risk prefer small-cap and mid-cap equities.Amergent Profitablity
Amergent Hospitality's profitability indicators refer to fundamental financial ratios that showcase Amergent Hospitality's ability to generate income relative to its revenue or operating costs. If, let's say, Amergent Hospitality is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Amergent Hospitality's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Amergent Hospitality's profitability requires more research than a typical breakdown of Amergent Hospitality's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.28) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.28.
About Amergent OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Amergent Hospitality 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 Amergent shares will generate the highest return on investment. We also built our otc 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 OTC such as Amergent Hospitality. By using and applying Amergent OTC Stock analysis, traders can create a robust methodology for identifying Amergent entry and exit points for their positions.
Amergent Hospitality Group, Inc. owns, operates, and franchises fast casual dining concepts in the United States and Europe. The company was incorporated in 2020 and is headquartered in Charlotte, North Carolina. Amergent Hospitality operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 348 people.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in rate. Note that the Amergent Hospitality information on this page should be used as a complementary analysis to other Amergent Hospitality's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Amergent OTC Stock
If you are still planning to invest in Amergent Hospitality 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 Amergent Hospitality's history and understand the potential risks before investing.
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