Ameritrans Capital Corp Stock Current Asset
AMTPQ Stock | USD 0.15 0.00 0.00% |
Ameritrans Capital Corp fundamentals help investors to digest information that contributes to Ameritrans Capital's financial success or failures. It also enables traders to predict the movement of Ameritrans Pink Sheet. The fundamental analysis module provides a way to measure Ameritrans Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ameritrans Capital pink sheet.
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Ameritrans Capital Corp Company Current Asset Analysis
Ameritrans Capital's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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In accordance with the recently published financial statements, Ameritrans Capital Corp has a Current Asset of 0.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Asset Management industry. The current asset for all United States stocks is 100.0% higher than that of the company.
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Ameritrans Fundamentals
Revenue | 780.12 K | |||
Net Income | (5.46 M) | |||
Cash And Equivalents | 694.62 K | |||
Cash Per Share | 0.20 X | |||
Total Debt | 21.18 M | |||
Current Ratio | 0.12 X | |||
Book Value Per Share | (4.22) X | |||
Cash Flow From Operations | 180.99 K | |||
Beta | -0.32 | |||
Market Capitalization | 204.07 K | |||
Total Asset | 18.94 M | |||
Five Year Return | 9.28 % | |||
Net Asset | 18.94 M |
About Ameritrans Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ameritrans Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ameritrans Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ameritrans Capital Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ameritrans Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ameritrans Capital's short interest history, or implied volatility extrapolated from Ameritrans Capital options trading.
Pair Trading with Ameritrans Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ameritrans Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ameritrans Capital will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Ameritrans Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ameritrans Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ameritrans Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ameritrans Capital Corp to buy it.
The correlation of Ameritrans Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ameritrans Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ameritrans Capital Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ameritrans Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ameritrans Capital Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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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