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AMST
Stock ticker:
NASDAQ
AS OF
Aug 16 closing price
Price
$0.56
Change
-$0.02 (-3.45%)
Capitalization
14.42M

AMST Price Prediction, Amesite AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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12:00 AM EDT Aug 16, 2022

AMST's RSI Indicator peaks and leaves overbought zone

The 10-day RSI Oscillator for AMST moved out of overbought territory on August 15, 2022. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 6 instances where the indicator moved out of the overbought zone. In 6 of the 6 cases the stock moved lower in the days that followed. This puts the odds of a move down at 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AMST declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

AMST broke above its upper Bollinger Band on August 10, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 04, 2022. You may want to consider a long position or call options on AMST as a result. In of 36 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for AMST just turned positive on July 25, 2022. Looking at past instances where AMST's MACD turned positive, the stock continued to rise in of 18 cases over the following month. The odds of a continued upward trend are .

AMST moved above its 50-day moving average on August 04, 2022 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for AMST crossed bullishly above the 50-day moving average on August 11, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In of 3 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AMST advanced for three days, in of 82 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 15 cases where AMST Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.451) is normal, around the industry mean (29.161). P/E Ratio (0.000) is within average values for comparable stocks, (163.663). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.853). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (18.116) is also within normal values, averaging (108.863).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. AMST’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AMST’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

AMST is expected to report earnings to fall 44.44% to -5 cents per share on August 31

Amesite AMST Stock Earnings Reports
Q2'22
Est.
$-0.05
Q1'22
Missed
by $0.03
Q4'21
Missed
by $0.05
Q3'21
Missed
by $0.05
Q2'21
Missed
by $0.02
The last earnings report on June 01 showed earnings per share of -9 cents, missing the estimate of -5 cents. With 13.97K shares outstanding, the current market capitalization sits at 14.42M.
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Oracle Corp (NYSE:ORCL), Adobe (NASDAQ:ADBE), Salesforce (NYSE:CRM), Intuit (NASDAQ:INTU), SERVICENOW (NYSE:NOW), Atlassian Corp (NASDAQ:TEAM), Uber Technologies (NYSE:UBER), Activision Blizzard (NASDAQ:ATVI), NetEase (NASDAQ:NTES).

Industry description

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

Market Cap

The average market capitalization across the Packaged Software Industry is 6.93B. The market cap for tickers in the group ranges from 580 to 2.18T. MSFT holds the highest valuation in this group at 2.18T. The lowest valued company is NANN at 580.

High and low price notable news

The average weekly price growth across all stocks in the Packaged Software Industry was 2%. For the same Industry, the average monthly price growth was 10%, and the average quarterly price growth was -18%. ZEUCF experienced the highest price growth at 111%, while XNDA experienced the biggest fall at -76%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was -42%. For the same stocks of the Industry, the average monthly volume growth was -90% and the average quarterly volume growth was -83%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 72
Price Growth Rating: 52
SMR Rating: 70
Profit Risk Rating: 88
Seasonality Score: -3 (-100 ... +100)
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AMST
Buy/Sell Ratings
 
 
Technical Analysis# Of IndicatorsAvg. Odds
   
   
 
AI
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
607 Shelby Street
Phone
+1 734 876-8130
Employees
26
Web
https://www.amesite.com

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AMST and

Correlation & Price change

A.I.dvisor tells us that AMST and KPLT have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AMST and KPLT's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMST
1D Price
Change %
AMST100%
-3.06%
KPLT - AMST
28%
Poorly correlated
-1.92%
WETG - AMST
26%
Poorly correlated
-15.10%
BSQR - AMST
25%
Poorly correlated
-2.10%
CCNC - AMST
25%
Poorly correlated
+2.86%
MSTR - AMST
24%
Poorly correlated
-1.84%
More