Aterian Stock Performance
| ATER Stock | USD 2.19 0.05 2.34% |
Aterian has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0718, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aterian are expected to decrease at a much lower rate. During the bear market, Aterian is likely to outperform the market. Aterian right now shows a risk of 4.66%. Please confirm Aterian total risk alpha, as well as the relationship between the skewness and day median price , to decide if Aterian will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aterian are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile technical and fundamental indicators, Aterian may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 2.11 | Five Day Return 3.56 | Year To Date Return (12.94) | Ten Year Return (98.18) | All Time Return (98.18) |
Last Split Factor 1:12 | Last Split Date 2024-03-22 |
1 | aterians chief revenue officer Phillip Lepper sells 4,020 in stock - Investing.com | 12/16/2024 |
2 | Aterian, Rio Tinto Resume Drilling at HCK Project in Rwanda -January 28, 2025 at 0343 am EST - Marketscreener.com | 01/28/2025 |
3 | Aterian secures funds through private placement and EBT shares - Investing.com | 02/10/2025 |
4 | Aterian Releases Preliminary Fourth Quarter Results and 2025 Outlook in Shareholder Letter | 02/20/2025 |
5 | Aterian Sets Date for Fourth Quarter Full Year 2024 Earnings Announcement Investor ... | 03/06/2025 |
6 | Disposition of 6829 shares by Kurtz William of Aterian at 0.34 subject to Rule 16b-3 | 03/07/2025 |
7 | Acquisition by Williams Cynthia W of 42195 shares of Aterian subject to Rule 16b-3 | 03/13/2025 |
| Begin Period Cash Flow | 46.6 M |
Aterian |
Aterian Relative Risk vs. Return Landscape
If you would invest 218.00 in Aterian on December 18, 2024 and sell it today you would earn a total of 1.00 from holding Aterian or generate 0.46% return on investment over 90 days. Aterian is currently generating 0.1125% in daily expected returns and assumes 4.6569% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Aterian, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aterian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aterian's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aterian, and traders can use it to determine the average amount a Aterian'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 = 0.0242
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| Cash | Small Risk | Average Risk | ATER | Huge Risk |
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Estimated Market Risk
| 4.66 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Aterian is performing at about 1% 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 Aterian by adding it to a well-diversified portfolio.
Aterian Fundamentals Growth
Aterian Stock prices reflect investors' perceptions of the future prospects and financial health of Aterian, and Aterian 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 Aterian Stock performance.
| Return On Equity | -0.5 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 9.84 M | ||||
| Shares Outstanding | 8.76 M | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 142.57 M | ||||
| Gross Profit | 62.6 M | ||||
| EBITDA | (69.42 M) | ||||
| Net Income | (74.56 M) | ||||
| Cash And Equivalents | 34.78 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 12.15 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 1.54 X | ||||
| Book Value Per Share | 4.19 X | ||||
| Cash Flow From Operations | (13.39 M) | ||||
| Earnings Per Share | (2.61) X | ||||
| Market Capitalization | 18.74 M | ||||
| Total Asset | 61.87 M | ||||
| Retained Earnings | (699.82 M) | ||||
| Working Capital | 24.19 M | ||||
About Aterian Performance
Assessing Aterian's fundamental ratios provides investors with valuable insights into Aterian's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aterian is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 118.41 | 203.28 | |
| Return On Tangible Assets | (1.70) | (1.78) | |
| Return On Capital Employed | (1.88) | (1.98) | |
| Return On Assets | (1.39) | (1.46) | |
| Return On Equity | (1.86) | (1.96) |
Things to note about Aterian performance evaluation
Checking the ongoing alerts about Aterian for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aterian help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aterian had very high historical volatility over the last 90 days | |
| Aterian has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 142.57 M. Net Loss for the year was (74.56 M) with profit before overhead, payroll, taxes, and interest of 62.6 M. | |
| Aterian currently holds about 34.78 M in cash with (13.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54. | |
| Aterian has a very weak financial position based on the latest SEC disclosures | |
| Roughly 22.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Williams Cynthia W of 42195 shares of Aterian subject to Rule 16b-3 |
- Analyzing Aterian'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 Aterian's stock is overvalued or undervalued compared to its peers.
- Examining Aterian'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 Aterian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aterian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aterian's stock. These opinions can provide insight into Aterian's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aterian Stock Analysis
When running Aterian's price analysis, check to measure Aterian's 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 Aterian is operating at the current time. Most of Aterian's value examination focuses on studying past and present price action to predict the probability of Aterian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aterian's price. Additionally, you may evaluate how the addition of Aterian to your portfolios can decrease your overall portfolio volatility.