Amesite Operating Co Stock Buy Hold or Sell Recommendation

AMST Stock  USD 3.92  0.16  3.92%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Amesite Operating Co is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Amesite Operating Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Amesite Operating Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Amesite Operating Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Amesite and provide practical buy, sell, or hold advice based on investors' constraints. Amesite Operating Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Execute Amesite Operating Buy or Sell Advice

The Amesite recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amesite Operating Co. Macroaxis does not own or have any residual interests in Amesite Operating Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amesite Operating's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Amesite OperatingBuy Amesite Operating
Strong Sell

Market Performance

GoodDetails

Volatility

Relatively riskyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Amesite Operating Co has a Mean Deviation of 3.54, Semi Deviation of 3.21, Standard Deviation of 4.76, Variance of 22.61, Downside Variance of 14.01 and Semi Variance of 10.29
We provide trade advice to complement the prevailing expert consensus on Amesite Operating. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Amesite Operating is not overpriced, please confirm all Amesite Operating fundamentals, including its net income, and the relationship between the number of shares shorted and book value per share . Given that Amesite Operating has a number of shares shorted of 32.86 K, we suggest you to validate Amesite Operating Co market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Amesite Operating Trading Alerts and Improvement Suggestions

Amesite Operating appears to be risky and price may revert if volatility continues
Amesite Operating has high likelihood to experience some financial distress in the next 2 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.
Amesite Operating has a poor financial position based on the latest SEC disclosures
Roughly 29.0% of the company shares are held by company insiders
Latest headline from gurufocus.com: Amesite Announces Paid Consumer NurseMagic Subscription, to Tra

Amesite Operating Returns Distribution Density

The distribution of Amesite Operating's historical returns is an attempt to chart the uncertainty of Amesite Operating's future price movements. The chart of the probability distribution of Amesite Operating daily returns describes the distribution of returns around its average expected value. We use Amesite Operating Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amesite Operating returns is essential to provide solid investment advice for Amesite Operating.
Mean Return
0.91
Value At Risk
-4.82
Potential Upside
10.23
Standard Deviation
4.76
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amesite Operating historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Amesite Stock Institutional Investors

The Amesite Operating's institutional investors refer to entities that pool money to purchase Amesite Operating's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
Shares
Zuckerman Investment Group, Llc2024-09-30
60 K
Vanguard Group Inc2024-09-30
44 K
Kovitz Investment Group Partners, Llc2024-09-30
36.3 K
Geode Capital Management, Llc2024-09-30
14.4 K
Jpmorgan Chase & Co2024-09-30
5.9 K
Ubs Group Ag2024-09-30
1.5 K
Tower Research Capital Llc2024-09-30
556
Bank Of America Corp2024-09-30
181
Wells Fargo & Co2024-06-30
0.0
Citadel Advisors Llc2024-09-30
0.0
Note, although Amesite Operating's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Amesite Operating Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash3.1M6.6M(3.6M)(1.8M)(3.2M)(3.0M)
Depreciation522.3K751.5K875.6K682.5K533.7K554.4K
Capital Expenditures795.7K842.3K711.6K396.0K375.9K493.7K
Net Income(4.2M)(11.6M)(9.1M)(4.2M)(4.4M)(4.6M)
End Period Cash Flow4.1M10.7M7.2M5.4M2.1M2.0M
Change To Netincome570.4K5.3M1.6M251.5K289.2K274.7K
Investments(795.7K)(842.3K)(711.6K)(396.0K)(375.9K)(394.7K)
Free Cash Flow(3.6M)(6.2M)(7.4M)(3.6M)(3.2M)(3.3M)
Other Non Cash Items79K4.6M148.9K71.9K834.5K887.4K

Amesite Operating Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Amesite Operating or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Amesite Operating's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Amesite stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.98
β
Beta against Dow Jones-0.76
σ
Overall volatility
4.69
Ir
Information ratio 0.17

Amesite Operating Volatility Alert

Amesite Operating Co shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amesite Operating's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Amesite Operating's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Amesite Operating Fundamentals Vs Peers

Comparing Amesite Operating's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Amesite Operating's direct or indirect competition across all of the common fundamentals between Amesite Operating and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amesite Operating or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Amesite Operating's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amesite Operating by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Amesite Operating to competition
FundamentalsAmesite OperatingPeer Average
Return On Equity-1.02-0.31
Return On Asset-0.59-0.14
Operating Margin(43.45) %(5.51) %
Current Valuation10.04 M16.62 B
Shares Outstanding2.79 M571.82 M
Shares Owned By Insiders29.20 %10.09 %
Shares Owned By Institutions7.08 %39.21 %
Number Of Shares Shorted32.86 K4.71 M
Price To Book4.76 X9.51 X
Price To Sales68.77 X11.42 X
Revenue166.88 K9.43 B
Gross Profit845.01 K27.38 B
EBITDA(3.87 M)3.9 B
Net Income(4.4 M)570.98 M
Cash And Equivalents7.16 M2.7 B
Cash Per Share0.24 X5.01 X
Total Debt798.47 K5.32 B
Debt To Equity0.68 %48.70 %
Current Ratio10.33 X2.16 X
Book Value Per Share0.99 X1.93 K
Cash Flow From Operations(2.81 M)971.22 M
Short Ratio2.12 X4.00 X
Earnings Per Share(1.72) X3.12 X
Target Price7.0
Number Of Employees918.84 K
Beta1.38-0.15
Market Capitalization6.58 M19.03 B
Total Asset3.31 M29.47 B
Retained Earnings(37.83 M)9.33 B
Working Capital1.81 M1.48 B
Net Asset3.31 M
Note: Acquisition by Losh J Michael of 5918 shares of Amesite Operating subject to Rule 16b-3 [view details]

Amesite Operating Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amesite . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Amesite Operating Buy or Sell Advice

When is the right time to buy or sell Amesite Operating Co? Buying financial instruments such as Amesite Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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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.