Amesite (AMST) & Its Peers Financial Comparison

Risk & Volatility

Amesite has a beta of 1.37, suggesting that its stock price is 37% more volatile than the S&P 500. Comparatively, Amesite’s peers have a beta of 0.43, suggesting that their average stock price is 57% less volatile than the S&P 500.

Profitability

This table compares Amesite and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Amesite	-2,653.01%	-111.75%	-102.34%
Amesite Competitors	-59.71%	-31.81%	-7.76%

Insider & Institutional Ownership

3.6% of Amesite shares are held by institutional investors. Comparatively, 56.9% of shares of all “Prepackaged software” companies are held by institutional investors. 37.9% of Amesite shares are held by insiders. Comparatively, 18.9% of shares of all “Prepackaged software” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Valuation & Earnings

This table compares Amesite and its peers revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Amesite	$170,000.00	-$4.40 million	-1.53
Amesite Competitors	$2.07 billion	$337.89 million	6.11

Amesite’s peers have higher revenue and earnings than Amesite. Amesite is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Summary

Amesite peers beat Amesite on 7 of the 9 factors compared.

Amesite Company Profile

Amesite Inc., an artificial intelligence driven platform and course designer, that 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, museums, and non-profit organizations. Amesite Inc. was incorporated in 2017 and is headquartered in Detroit, Michigan.