Atmofizer Technologies Stock Performance
| ATMFF Stock | USD 0.06 0.00 0.00% |
On a scale of 0 to 100, Atmofizer Technologies holds a performance score of 4. The firm shows a Beta (market volatility) of 4.37, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Atmofizer Technologies will likely underperform. Please check Atmofizer Technologies' treynor ratio, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Atmofizer Technologies' price patterns will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Atmofizer Technologies are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent technical and fundamental indicators, Atmofizer Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 217.2 K | |
| Total Cashflows From Investing Activities | -6.3 M |
Atmofizer |
Atmofizer Technologies Relative Risk vs. Return Landscape
If you would invest 7.36 in Atmofizer Technologies on September 30, 2024 and sell it today you would lose (1.36) from holding Atmofizer Technologies or give up 18.48% of portfolio value over 90 days. Atmofizer Technologies is currently producing 0.9638% returns and takes up 15.7326% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Atmofizer, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Atmofizer Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atmofizer Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Atmofizer Technologies, and traders can use it to determine the average amount a Atmofizer Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0613
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Estimated Market Risk
| 15.73 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.96 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Atmofizer Technologies is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Atmofizer Technologies by adding it to a well-diversified portfolio.
Atmofizer Technologies Fundamentals Growth
Atmofizer Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Atmofizer Technologies, and Atmofizer Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Atmofizer Pink Sheet performance.
| Return On Equity | -2.3 | |||
| Return On Asset | -0.98 | |||
| Operating Margin | (36.63) % | |||
| Current Valuation | 1.61 M | |||
| Shares Outstanding | 6.55 M | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 3.25 X | |||
| Revenue | 497.28 K | |||
| EBITDA | (361.42 K) | |||
| Cash And Equivalents | 906.83 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 294.77 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 1.66 X | |||
| Cash Flow From Operations | (6.73 M) | |||
| Earnings Per Share | (0.35) X | |||
| Total Asset | 103.49 K | |||
About Atmofizer Technologies Performance
By analyzing Atmofizer Technologies' fundamental ratios, stakeholders can gain valuable insights into Atmofizer Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atmofizer Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Atmofizer Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Atmofizer Technologies Inc. researches, develops, designs, manufactures, and sells air purification devices in Canada and the United States. The company provides air purification devices for smaller commercial rooms, larger commercial spaces, and consumer use. Atmofizer Technologies operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about Atmofizer Technologies performance evaluation
Checking the ongoing alerts about Atmofizer Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Atmofizer Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atmofizer Technologies is way too risky over 90 days horizon | |
| Atmofizer Technologies has some characteristics of a very speculative penny stock | |
| Atmofizer Technologies appears to be risky and price may revert if volatility continues | |
| Atmofizer Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 497.28 K. Net Loss for the year was (21.43 M) with profit before overhead, payroll, taxes, and interest of 83.2 K. | |
| Atmofizer Technologies has accumulated about 906.83 K in cash with (6.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 15.0% of the company shares are held by company insiders |
- Analyzing Atmofizer Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Atmofizer Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Atmofizer Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Atmofizer Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atmofizer Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atmofizer Technologies' pink sheet. These opinions can provide insight into Atmofizer Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atmofizer Pink Sheet analysis
When running Atmofizer Technologies' price analysis, check to measure Atmofizer Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atmofizer Technologies is operating at the current time. Most of Atmofizer Technologies' value examination focuses on studying past and present price action to predict the probability of Atmofizer Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atmofizer Technologies' price. Additionally, you may evaluate how the addition of Atmofizer Technologies to your portfolios can decrease your overall portfolio volatility.
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