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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

09/03/2026

Close

0.04

Open

0.04

High

0.04

Low

0.04

View Less

AMTY | US

Risk
39.7
Sharpe
0.17
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

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10 days

45.8%

1 month

39.7%

3 months

22.0%

6 months

12.9%

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

3.32M

MarketCap(USD)

3.32M

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

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Range10D

0.00

Range1M

0.00

Range3M

0.00

Volumes: Market Activity

Volume Averages

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Rel. volume

1.19

Price X volume

600.00

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
SG Blocks IncSGBXMetal Fabrication1.633.31M33.61%n/a-142.65%
CTR Investments & Consulting IncCIVXAsset Management0.0002741.33K0.00%n/a
Special Opportunities Fund IncSPEAsset Management14.180-2.34%n/a
Spartan Energy Acquisition CorpSPAQAsset Management90.920-0.03%n/a
RIV-PARIV-PAAsset Management22.9970-0.83%n/a9.90%
Nuveen Nasdaq 100 Dynamic Overwrite FundQQQXAsset Management27.610-0.22%n/a
Prospect Capital CorporationPSEC-PAAsset Management17.79840-1.12%10.0845.94%
PRIF-PLPRIF-PLAsset Management24.621300.05%n/a0.00%
PRIF-PKPRIF-PKAsset Management21.80-0.39%n/a0.00%
PIMCO Global StocksPLUS & Income FundPGPAsset Management8.670-1.37%n/a

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Vision Marine Technologies IncVMARRecreational Vehicles2.461.36M2.93%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.008737.72Kn/a-37.05%
DigitalBridge Group Inc.DBRG-PJReal Estate Services17.10-0.35%n/a17.23%
DigitalBridge Group Inc.DBRG-PIReal Estate Services170-0.82%n/a17.23%
DigitalBridge Group Inc.DBRG-PHReal Estate Services17.10-0.29%n/a17.23%
Common StockBPYPOReal Estate Services14.80-1.33%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)22.0154.67Lower Risk
Debt to Equity--0.04-
Debt to Assets-0.43-
Market Cap3.32M5.20BEmerging

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