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Amerityre Corporation

AMTY | US

0.04

USD

0

0%

AMTY | US
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About Amerityre Corporation

Sector

Consumer Cyclical

Industry

Rubber & Plastics

Earnings date

30/06/2024

As of date

24/04/2026

Close

0.04

Open

0.04

High

0.04

Low

0.04

View Less

AMTY | US

Risk
25.2
Sharpe
-0.06
Luna's Score
51/100
Recommendation
Hold

Luna says (AMTY | US)

What's Working

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

Low negative Beta, possible Low Liquidity (< -0.4)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

20.1%

1 month

25.2%

3 months

34.1%

6 months

25.8%

Returns

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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

3.20M

MarketCap(USD)

3.20M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.00

Range1M

0.00

Range3M

0.00

Volumes: Market Activity

Volume Averages

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Rel. volume

0.13

Price X volume

19.25

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Liberty All-Star Equity FundUSAAsset Management5.801.05%n/a
Tortoise Power and Energy Infrastructure Fund IncTPZAsset Management22.2200.58%n/a
Special Opportunities Fund IncSPEAsset Management14.300.35%n/a
Spartan Energy Acquisition CorpSPAQAsset Management91.900.13%n/a
RIV-PARIV-PAAsset Management22.750-0.00%n/a9.90%
Nuveen Nasdaq 100 Dynamic Overwrite FundQQQXAsset Management29.9301.08%n/a
Prospect Capital CorporationPSEC-PAAsset Management17.7250-0.70%10.0845.94%
PRIF-PLPRIF-PLAsset Management24.3500.08%n/a0.00%
PRIF-PKPRIF-PKAsset Management21.8900.00%n/a0.00%
PIMCO Global StocksPLUS & Income FundPGPAsset Management9.1700.00%n/a

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.1991.89M1.38%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles1.27699.77K-6.62%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0055507.18K-37.50%n/a-37.05%
DigitalBridge Group Inc.DBRG-PJReal Estate Services16.8903.18%n/a17.23%
DigitalBridge Group Inc.DBRG-PIReal Estate Services16.6203.36%n/a17.23%
DigitalBridge Group Inc.DBRG-PHReal Estate Services16.601.53%n/a17.23%
Common StockBPYPOReal Estate Services15.40500.81%7.64866.10%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.1010.76Cheaper
Ent. to Revenue0.421.80Cheaper
PE Ratio5.0016.81Cheaper
Price to Book1.473.20Cheaper
Dividend Yield-1.48-
Std. Deviation (3M)34.0954.67Lower Risk
Debt to Equity--0.04-
Debt to Assets-0.43-
Market Cap3.20M5.20BEmerging

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