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Amerityre Corporation
AMTY | US
0.04
USD0.00
3.95%
AMTY | US
About Amerityre Corporation
Sector
Consumer Cyclical
Industry
Rubber & Plastics
Earnings date
30/06/2024
As of date
20/03/2026
Close
0.04
Open
0.04
High
0.04
Low
0.04
View Less
AMTY | US
Risk
41.6
Sharpe
0
Luna's Score
55/100
Recommendation
Hold
Luna says (AMTY | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Low negative Beta, possible Low Liquidity (< -0.4)
Weak Operating Margin (< 10%)
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
38.2%1 month
41.6%3 months
33.7%6 months
20.4%Returns
Fundamental Ratios
PE
5.00
Fwd. PE
-
Price to book
1.47
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
4.10
Ent. to rev.
0.42
PEG
-
Other Fundamentals
EBITDA
471.74K
MarketCap
3.28M
MarketCap(USD)
3.28M
Div. yield
-
Op. margin
3.49
Erngs. growth
230.30
Rev. growth
40.90
Ret. on equity
23.07
Short ratio
0.96
Short perc.
0.45
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.00
Range1M
0.00
Range3M
0.00
Volumes: Market Activity
Rel. volume
0.75
Price X volume
315.84
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.10 | - | Cheaper |
| Ent. to Revenue | 0.42 | - | Cheaper |
| PE Ratio | 5.00 | 16.81 | Cheaper |
| Price to Book | 1.47 | 3.20 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 33.71 | - | Lower Risk |
| Debt to Equity | - | -0.04 | - |
| Debt to Assets | - | 0.43 | - |
| Market Cap | 3.28M | - | Emerging |
