Amesite Operating Valuation
| AMST Stock | USD 3.46 0.11 3.28% |
At this time, the firm appears to be overvalued. Amesite Operating shows a prevailing Real Value of $3.0 per share. The current price of the firm is $3.46. Our model approximates the value of Amesite Operating from analyzing the firm fundamentals such as return on equity of -1.02, and Operating Margin of (43.45) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Amesite Operating's price fluctuation is dangerous at this time. Calculation of the real value of Amesite Operating is based on 3 months time horizon. Increasing Amesite Operating's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Amesite Operating's intrinsic value may or may not be the same as its current market price of 3.46, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.46 | Real 3.0 | Hype 3.46 |
The intrinsic value of Amesite Operating's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Amesite Operating's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Amesite Operating Co helps investors to forecast how Amesite stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Amesite Operating more accurately as focusing exclusively on Amesite Operating's fundamentals will not take into account other important factors: Amesite Operating Total Value Analysis
Amesite Operating Co is presently projected to have valuation of 11.95 M with market capitalization of 6.58 M, debt of 798.47 K, and cash on hands of 7.16 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Amesite Operating fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.95 M | 6.58 M | 798.47 K | 7.16 M |
Amesite Operating Investor Information
About 29.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.72. Amesite Operating had not issued any dividends in recent years. The entity had 1:12 split on the 22nd of February 2023. Amesite Operating Co is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.Amesite Operating Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amesite Operating has an asset utilization ratio of 5.04 percent. This implies that the Company is making $0.0504 for each dollar of assets. An increasing asset utilization means that Amesite Operating Co is more efficient with each dollar of assets it utilizes for everyday operations.Amesite Operating Ownership Allocation
Amesite Operating Co retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Amesite Operating Profitability Analysis
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.About Amesite Operating Valuation
The stock valuation mechanism determines Amesite Operating's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Amesite Operating based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amesite Operating. We calculate exposure to Amesite Operating's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amesite Operating's related companies.Amesite Inc., an artificial intelligence driven platform and course designer, provides online products in the United States. Amesite Inc. was incorporated in 2017 and is headquartered in Detroit, Michigan. Amesite operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 14 people.
Amesite Operating Growth Indicators
Investing in growth stocks can be very risky. If the company such as Amesite Operating does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.5 M | |
| Shares Float | 1.9 M |
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.