Atomera Stock Performance
| ATOM Stock | USD 6.18 0.34 5.82% |
Atomera holds a performance score of 19 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.29, 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, Atomera will likely underperform. Use Atomera semi variance, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on Atomera.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Atomera are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Atomera displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.82 | Five Day Return 3.69 | Year To Date Return (4.78) | Ten Year Return (23.51) | All Time Return (23.51) |
1 | Buy signal for 2 oversold cryptocurrencies this weekend | 09/06/2024 |
2 | Matter Brands Unveils New Sustainable iPhone 16 Accessories from Gadget Guard and Atom Studios | 09/10/2024 |
3 | Disposition of 481 shares by Jeffrey Lewis of Atomera at 6.67 subject to Rule 16b-3 | 09/24/2024 |
4 | Atomera Shares Pass Below 50 Day Moving Average of 2.92 - MarketBeat | 09/27/2024 |
5 | Media Alert Atomera to Deliver Presentation on Applications of Oxygen Inserted Epitaxy at PRiME 2024 | 10/07/2024 |
6 | Atomera GAAP EPS of -0.17 misses by 0.02, revenue of 0.02M misses by 0.08M | 10/29/2024 |
7 | Atomera Incorporated Q3 2024 Earnings Call Transcript | 10/31/2024 |
8 | Hollywood star Rosamund Pike embraces Mandarin, wants media to use her Chinese name | 11/14/2024 |
| Begin Period Cash Flow | 21.2 M |
Atomera |
Atomera Relative Risk vs. Return Landscape
If you would invest 249.00 in Atomera on September 2, 2024 and sell it today you would earn a total of 369.00 from holding Atomera or generate 148.19% return on investment over 90 days. Atomera is currently generating 1.629% in daily expected returns and assumes 6.5497% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than Atomera, and 68% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Atomera Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atomera's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atomera, and traders can use it to determine the average amount a Atomera's 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 = 0.2487
| Best Portfolio | Best Equity | |||
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| Average Returns | ATOM | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.55 actual daily | 58 58% of assets are less volatile |
Expected Return
| 1.63 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Atomera is performing at about 19% 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 Atomera by adding it to a well-diversified portfolio.
Atomera Fundamentals Growth
Atomera Stock prices reflect investors' perceptions of the future prospects and financial health of Atomera, and Atomera 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 Atomera Stock performance.
| Return On Equity | -1.04 | ||||
| Return On Asset | -0.54 | ||||
| Operating Margin | (218.18) % | ||||
| Current Valuation | 162.82 M | ||||
| Shares Outstanding | 28.78 M | ||||
| Price To Earning | (2.32) X | ||||
| Price To Book | 11.19 X | ||||
| Price To Sales | 268.65 X | ||||
| Revenue | 550 K | ||||
| Gross Profit | 301 K | ||||
| EBITDA | (18.16 M) | ||||
| Net Income | (19.79 M) | ||||
| Cash And Equivalents | 21.84 M | ||||
| Cash Per Share | 0.92 X | ||||
| Total Debt | 3.64 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 8.05 X | ||||
| Book Value Per Share | 0.56 X | ||||
| Cash Flow From Operations | (14.56 M) | ||||
| Earnings Per Share | (0.70) X | ||||
| Market Capitalization | 177.85 M | ||||
| Total Asset | 24.03 M | ||||
| Retained Earnings | (203.09 M) | ||||
| Working Capital | 16.59 M | ||||
| Current Asset | 3.26 M | ||||
| Current Liabilities | 16.54 M | ||||
About Atomera Performance
By examining Atomera's fundamental ratios, stakeholders can obtain critical insights into Atomera's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Atomera is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.82) | (0.86) | |
| Return On Capital Employed | (1.02) | (0.97) | |
| Return On Assets | (0.82) | (0.86) | |
| Return On Equity | (1.09) | (1.03) |
Things to note about Atomera performance evaluation
Checking the ongoing alerts about Atomera for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atomera help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atomera is way too risky over 90 days horizon | |
| Atomera appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 550 K. Net Loss for the year was (19.79 M) with profit before overhead, payroll, taxes, and interest of 301 K. | |
| Atomera currently holds about 21.84 M in cash with (14.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.92. | |
| Atomera has a poor financial position based on the latest SEC disclosures | |
| Latest headline from scmp.com: Hollywood star Rosamund Pike embraces Mandarin, wants media to use her Chinese name |
- Analyzing Atomera's 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 Atomera's stock is overvalued or undervalued compared to its peers.
- Examining Atomera's 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 Atomera's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atomera's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atomera's stock. These opinions can provide insight into Atomera's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atomera. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Atomera Stock, please use our How to Invest in Atomera guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atomera. If investors know Atomera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atomera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.70) | Revenue Per Share 0.025 | Quarterly Revenue Growth 109 | Return On Assets (0.54) | Return On Equity (1.04) |
The market value of Atomera is measured differently than its book value, which is the value of Atomera that is recorded on the company's balance sheet. Investors also form their own opinion of Atomera's value that differs from its market value or its book value, called intrinsic value, which is Atomera's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atomera's market value can be influenced by many factors that don't directly affect Atomera's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atomera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atomera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atomera's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.