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Amesite Inc. (AMST)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0310941051
CUSIP031094105
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$9.58M
EPS-$1.44
Revenue (TTM)$432.36K
Gross Profit (TTM)$845.01K
EBITDA (TTM)-$3.81M
Year Range$1.72 - $5.77
Target Price$7.00
Short %15.17%
Short Ratio0.08

Share Price Chart


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Compare to other instruments

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Amesite Inc.

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.


-100.00%-50.00%0.00%50.00%December2024FebruaryMarchAprilMay
-94.49%
61.33%
AMST (Amesite Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Amesite Inc. had a return of 53.33% year-to-date (YTD) and -25.00% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date53.33%11.56%
1 month80.64%7.13%
6 months73.89%17.26%
1 year-25.00%26.92%
5 years (annualized)N/A13.56%
10 years (annualized)N/A10.87%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.44%-11.91%7.73%56.50%53.33%
2023122.86%-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 41, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AMST is 4141
AMST (Amesite Inc.)
The Sharpe Ratio Rank of AMST is 3737Sharpe Ratio Rank
The Sortino Ratio Rank of AMST is 4747Sortino Ratio Rank
The Omega Ratio Rank of AMST is 4545Omega Ratio Rank
The Calmar Ratio Rank of AMST is 3636Calmar Ratio Rank
The Martin Ratio Rank of AMST is 3838Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


AMST
Sharpe ratio
The chart of Sharpe ratio for AMST, currently valued at -0.13, compared to the broader market-2.00-1.000.001.002.003.004.00-0.13
Sortino ratio
The chart of Sortino ratio for AMST, currently valued at 0.61, compared to the broader market-4.00-2.000.002.004.006.000.61
Omega ratio
The chart of Omega ratio for AMST, currently valued at 1.07, compared to the broader market0.501.001.502.001.07
Calmar ratio
The chart of Calmar ratio for AMST, currently valued at -0.13, compared to the broader market0.002.004.006.00-0.13
Martin ratio
The chart of Martin ratio for AMST, currently valued at -0.26, compared to the broader market-10.000.0010.0020.0030.00-0.26
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.34, compared to the broader market-2.00-1.000.001.002.003.004.002.34
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.31, compared to the broader market-4.00-2.000.002.004.006.003.31
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.93, compared to the broader market-10.000.0010.0020.0030.008.93

Sharpe Ratio

The current Amesite Inc. Sharpe ratio is -0.13. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Amesite Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.13
2.34
AMST (Amesite Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Amesite Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-96.62%
0
AMST (Amesite Inc.)
Benchmark (^GSPC)

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 96.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.26%Feb 22, 2021710Dec 14, 2023
-22.96%Dec 18, 202026Jan 27, 20215Feb 3, 202131
-21.65%Sep 28, 202034Nov 12, 202024Dec 17, 202058
-12.97%Feb 8, 20214Feb 11, 20212Feb 16, 20216

Volatility

Volatility Chart

The current Amesite Inc. volatility is 54.62%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%December2024FebruaryMarchAprilMay
54.62%
3.10%
AMST (Amesite Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items