Amesite Inc. (AMST)
Company Info
Highlights
$8.59M
-$1.75
$51.85K
-$61.08K
-$3.00M
$2.00 - $6.27
$7.00
3.02%
1.52
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Amesite Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amesite Inc. (AMST) returned -50.95% year-to-date (YTD) and -28.09% over the past 12 months.
AMST
-50.95%
6.39%
-8.27%
-28.09%
N/A
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of AMST, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -23.37% | -34.07% | 0.83% | -12.40% | 9.91% | -50.95% | |||||||
| 2024 | 4.44% | -11.91% | 7.73% | 56.50% | 5.73% | -18.70% | -8.33% | -17.45% | 7.93% | 12.24% | -11.64% | 95.47% | 111.11% |
| 2023 | 122.86% | -36.32% | -12.42% | 45.21% | 17.41% | -18.88% | 7.76% | -32.13% | -3.41% | -17.65% | -8.57% | 17.19% | 7.14% |
| 2022 | -25.73% | -13.73% | -13.64% | 17.02% | -10.04% | -23.33% | 0.00% | -13.04% | -39.75% | 1.24% | 22.95% | -41.67% | -83.01% |
| 2021 | -8.87% | 38.24% | -32.24% | -31.88% | -15.25% | 15.06% | -24.36% | -3.37% | -9.95% | -8.84% | -27.27% | -14.17% | -78.76% |
| 2020 | -15.71% | -3.41% | 6.35% | 7.30% | -7.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMST is 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amesite Inc. (AMST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amesite Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amesite Inc. was 98.26%, occurring on Dec 14, 2023. The portfolio has not yet recovered.
The current Amesite Inc. drawdown is 97.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.26% | Feb 22, 2021 | 710 | Dec 14, 2023 | — | — | — |
| -22.96% | Dec 18, 2020 | 26 | Jan 27, 2021 | 5 | Feb 3, 2021 | 31 |
| -21.65% | Sep 28, 2020 | 34 | Nov 12, 2020 | 24 | Dec 17, 2020 | 58 |
| -12.97% | Feb 8, 2021 | 4 | Feb 11, 2021 | 2 | Feb 16, 2021 | 6 |
Volatility
Volatility Chart
The current Amesite Inc. volatility is 17.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Amesite Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Amesite Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -37.5%.
Valuation
The Valuation section provides an overview of how Amesite Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AMST relative to other companies in the Software - Application industry. Currently, AMST has a P/S ratio of 101.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AMST in comparison with other companies in the Software - Application industry. Currently, AMST has a P/B value of 7.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |