AMST:NSD-Amesite Inc (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 4.49

Change

+0.29 (+6.90)%

Market Cap

USD 0.09B

Volume

0.05M

Average Target Price

USD 7.00 (+55.90%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Amesite Inc., an artificial intelligence driven platform and course designer, provides online products and services in the United States. It serves businesses, universities and colleges, and K-12 schools. The company is headquartered in Detroit, Michigan.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-26 )

Largest Industry Peers for Software-Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
INTU Intuit Inc

+0.37 (+0.10%)

USD102.61B 50.29 38.10
ADSK Autodesk, Inc

-1.89 (-0.64%)

USD64.57B 152.30 97.65
TEAM Atlassian Corporation Plc

-7.20 (-3.12%)

USD57.59B N/A N/A
WDAY Workday, Inc

+0.61 (+0.26%)

USD56.40B N/A 2,027.50
DOCU DocuSign, Inc

-9.29 (-3.80%)

USD46.74B N/A N/A
CDNS Cadence Design Systems, Inc

-2.07 (-1.52%)

USD37.91B 35.23 53.22
TTD The Trade Desk, Inc

-9.30 (-1.18%)

USD36.89B 268.85 322.52
DDOG Datadog, Inc

-5.45 (-5.00%)

USD33.18B 1,777.80 1,387.88
ANSS ANSYS, Inc

-1.23 (-0.33%)

USD31.59B 83.63 59.91
STNE StoneCo Ltd

-2.41 (-3.18%)

USD24.35B 420.21 12.98

ETFs Containing AMST

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software-Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.42% 8% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.42% 8% F 6% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.09B 17% F 20% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 5.56 63% D 31% F
Price / Cash Flow Ratio -30.52 83% B 86% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -84.18% 13% F 13% F
Return on Invested Capital -168.53% 8% F 5% F
Return on Assets -26.68% 9% F 15% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.19 90% A- 88% B+
Short Percent 0.12% 94% A 95% A
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector