Amesite Operating Net Worth
Amesite Operating Net Worth Breakdown | AMST |
Amesite Operating Net Worth Analysis
Amesite Operating's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Amesite Operating's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Amesite Operating's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Amesite Operating's net worth analysis. One common approach is to calculate Amesite Operating's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Amesite Operating's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Amesite Operating's net worth. This approach calculates the present value of Amesite Operating's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Amesite Operating's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Amesite Operating's net worth. This involves comparing Amesite Operating's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Amesite Operating's net worth relative to its peers.
To determine if Amesite Operating is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Amesite Operating's net worth research are outlined below:
Amesite Operating is way too risky over 90 days horizon | |
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 82.54 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. | |
Roughly 24.0% of the company shares are held by company insiders |
Amesite Operating uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Amesite Operating Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Amesite Operating's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Follow Amesite Operating's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.63 M.Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Amesite Operating insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amesite Operating's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Amesite Operating insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Amesite Operating time-series forecasting models is one of many Amesite Operating's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amesite Operating's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Amesite Operating Earnings per Share Projection vs Actual
Amesite Operating Corporate Management
Kalie Wortinger | Senior Engineering | Profile | |
Sherlyn Farrell | Chief Officer | Profile | |
Jay Majumdar | Vice Partnerships | Profile | |
Brandon Owens | Director Sales | Profile | |
Sarah CPA | Principal Officer | Profile | |
Mike Smiley | Director People | Profile |
Already Invested in Amesite Operating Co?
The danger of trading Amesite Operating Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amesite Operating is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amesite Operating. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amesite Operating is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.