Ameritrans Capital Corp Stock Buy Hold or Sell Recommendation
| AMTPQ Stock | USD 0.15 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ameritrans Capital Corp is 'Strong Sell'. Macroaxis provides Ameritrans Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMTPQ positions. The advice algorithm takes into account all of Ameritrans Capital's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ameritrans Capital's buy or sell advice are summarized below:
Real Value 0.13 | Hype Value 0.15 | Market Value 0.15 | Naive Value 0.15 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ameritrans Capital Corp given historical horizon and risk tolerance towards Ameritrans Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for Ameritrans Capital Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ameritrans |
Execute Ameritrans Capital Buy or Sell Advice
The Ameritrans recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ameritrans Capital Corp. Macroaxis does not own or have any residual interests in Ameritrans Capital Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ameritrans Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Ameritrans Capital Trading Alerts and Improvement Suggestions
| Ameritrans Capital generated a negative expected return over the last 90 days | |
| Ameritrans Capital has some characteristics of a very speculative penny stock | |
| Ameritrans Capital has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 21.18 M in total debt. Ameritrans Capital Corp has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ameritrans Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Ameritrans Capital'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 Ameritrans Capital Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ameritrans to invest in growth at high rates of return. When we think about Ameritrans Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 780.12 K. Net Loss for the year was (5.46 M) with profit before overhead, payroll, taxes, and interest of 0. |
Ameritrans Capital 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 Ameritrans Capital or Financial Services 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 Ameritrans Capital's price will be affected by overall pink sheet 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 Ameritrans pink sheet'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 NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Ameritrans Capital Volatility Alert
At this time Ameritrans Capital Corp exhibits very low volatility. Ameritrans Capital Corp is a potential penny stock. Although Ameritrans Capital may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Ameritrans Capital Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Ameritrans instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Ameritrans Capital Fundamentals Vs Peers
Comparing Ameritrans Capital'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 Ameritrans Capital's direct or indirect competition across all of the common fundamentals between Ameritrans Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ameritrans Capital or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Ameritrans Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ameritrans Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ameritrans Capital to competition |
| Fundamentals | Ameritrans Capital | Peer Average |
| Revenue | 780.12 K | 9.43 B |
| Net Income | (5.46 M) | 570.98 M |
| Cash And Equivalents | 694.62 K | 2.7 B |
| Cash Per Share | 0.20 X | 5.01 X |
| Total Debt | 21.18 M | 5.32 B |
| Current Ratio | 0.12 X | 2.16 X |
| Book Value Per Share | (4.22) X | 1.93 K |
| Cash Flow From Operations | 180.99 K | 971.22 M |
| Number Of Employees | 4 | 18.84 K |
| Beta | -0.32 | -0.15 |
| Market Capitalization | 204.07 K | 19.03 B |
| Total Asset | 18.94 M | 29.47 B |
| Five Year Return | 9.28 % | |
| Net Asset | 18.94 M |
Ameritrans Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ameritrans . 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 Ameritrans Capital Buy or Sell Advice
When is the right time to buy or sell Ameritrans Capital Corp? Buying financial instruments such as Ameritrans Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having Ameritrans Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Education Theme or any other thematic opportunities.
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Check out Ameritrans Capital 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. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Ameritrans Pink Sheet analysis
When running Ameritrans Capital's price analysis, check to measure Ameritrans Capital'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 Ameritrans Capital is operating at the current time. Most of Ameritrans Capital's value examination focuses on studying past and present price action to predict the probability of Ameritrans Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameritrans Capital's price. Additionally, you may evaluate how the addition of Ameritrans Capital to your portfolios can decrease your overall portfolio volatility.
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