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Amesite Inc

AMST | US

1.30

USD

-0.46

-26.14%

AMST | US

About Amesite Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

21/04/2026

Close

1.30

Open

1.46

High

1.46

Low

1.29

Amesite Inc. an artificial intelligence driven platform and course designer provides online products in the United States. The company uses machine learning to offer a mass customized experience to learners. It serves businesses universities and colleges K-12 schools and non-profit organizations. Amesite Inc. was incorporated in 2017 and is headquartered in Detroit Michigan.

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AMST | US

Risk
102.0
Sharpe
-0.44
Luna's Score
24/100
Recommendation
Sell

Luna says (AMST | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

132.3%

1 month

102.0%

3 months

82.1%

6 months

77.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.81

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-1.60

Ent. to rev.

29.92

PEG

-

Other Fundamentals

EBITDA

-4.55M

MarketCap

3.57M

MarketCap(USD)

3.57M

Div. yield

-

Op. margin

-4.34K

Erngs. growth

-

Rev. growth

-77.40

Ret. on equity

-102.40

Short ratio

1.09

Short perc.

1.63

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.61

Range1M

0.67

Range3M

1.01

Volumes: Market Activity

Rel. volume

8.47

Price X volume

311.75K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Rightscorp IncRIHTBusiness Services0.004595.24Kn/a-5.53%
3DX Industries IncDDDXDiversified Industrials0.0043468.53K-6.52%n/a-37.03%
Expion360 IncXPONElectrical Equipment & Parts0.769427.39K-5.38%n/a218.13%
SLNHPSLNHPInformation Technology Services6.910-6.62%n/a124.01%
Penguin Solutions Inc.PENGInformation Technology Services27.920-0.64%n/a0.00%
JIADE LIMITED Common stockJDZGInformation Technology Services1.22012.96%n/a17.84%
AUROWAUROWInformation Technology Services0.1800.50%n/a6.58%
6D Global Technologies IncSIXDBusiness Services29.67470-0.30%n/a
SLDPWSLDPWElectrical Equipment & Parts0.3099014.74%n/a1.98%
MVSTWMVSTWElectrical Equipment & Parts0.05590-6.68%n/a45.74%
  • 1

Diversifiers

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Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.383.52M3.37%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.21462.04M-6.00%n/a19.98%
Micromobility.com Inc.MCOMRecreational Vehicles0.0087802.27K1.16%n/a-37.05%
Vision Marine Technologies IncVMARRecreational Vehicles1.41776.91K-4.08%n/a0.00%
HOLOWHOLOWElectronic Components0.090103.56%n/a5.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.60-Cheaper
Ent. to Revenue29.92-Expensive
PE Ratio-50.43-
Price to Book2.819.90Cheaper
Dividend Yield---
Std. Deviation (3M)82.08-Riskier
Debt to Equity-0.13-
Debt to Assets-0.22-
Market Cap3.57M-Emerging
  • 1

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