Fathom Holdings Stock Performance
| FTHM Stock | USD 1.92 0.02 1.03% |
The firm shows a Beta (market volatility) of -0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fathom Holdings are expected to decrease at a much lower rate. During the bear market, Fathom Holdings is likely to outperform the market. At this point, Fathom Holdings has a negative expected return of -0.39%. Please make sure to confirm Fathom Holdings' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Fathom Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fathom Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Disposition of 60000 shares by Marco Fregenal of Fathom Holdings subject to Rule 16b-3 | 09/09/2024 |
2 | Disposition of 100000 shares by Joshua Harley of Fathom Holdings at 2.85 subject to Rule 16b-3 | 09/12/2024 |
3 | Director Scott Flanders Acquires 100,000 Shares of Fathom Holdings Inc | 09/16/2024 |
4 | Acquisition by Samantha Giuggio of 7318 shares of Fathom Holdings subject to Rule 16b-3 | 10/14/2024 |
5 | Fathom Holdings Subsidiary, Verus Title, Appoints Industry Veteran Monica Schroeder as President and Promotes Penelope Vockel to Chief Operating Officer | 10/31/2024 |
6 | Insider Trading | 11/05/2024 |
7 | What To Expect From Fathom Holdings Inc Q3 2024 Earnings | 11/06/2024 |
8 | Cary real estate firm expands west, adds 2,200 agents | 11/08/2024 |
9 | Fathom Holdings Third Quarter 2024 Earnings Misses Expectations | 11/13/2024 |
10 | Acquisition by Marco Fregenal of 29500 shares of Fathom Holdings at 1.9378 subject to Rule 16b-3 | 11/14/2024 |
11 | Acquisition by Hood David C. of 5000 shares of Fathom Holdings at 1.8632 subject to Rule 16b-3 | 11/15/2024 |
12 | Fathom Holdings director David Hood buys 9,316 in common stock | 11/19/2024 |
13 | Acquisition by Flanders Scott N of 1041 shares of Fathom Holdings at 1.85 subject to Rule 16b-3 | 11/25/2024 |
| Begin Period Cash Flow | 8.4 M | |
| Free Cash Flow | -12.4 M |
Fathom |
Fathom Holdings Relative Risk vs. Return Landscape
If you would invest 264.00 in Fathom Holdings on August 30, 2024 and sell it today you would lose (72.00) from holding Fathom Holdings or give up 27.27% of portfolio value over 90 days. Fathom Holdings is currently does not generate positive expected returns and assumes 4.9215% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than Fathom, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fathom Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fathom Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fathom Holdings, and traders can use it to determine the average amount a Fathom Holdings' 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 = -0.0785
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| Negative Returns | FTHM |
Estimated Market Risk
| 4.92 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fathom Holdings is not performing at its full potential. However, 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 Fathom Holdings by adding Fathom Holdings to a well-diversified portfolio.
Fathom Holdings Fundamentals Growth
Fathom Stock prices reflect investors' perceptions of the future prospects and financial health of Fathom Holdings, and Fathom Holdings 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 Fathom Stock performance.
| Return On Equity | -0.46 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 52.79 M | ||||
| Shares Outstanding | 22.62 M | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 345.23 M | ||||
| Gross Profit | 32.47 M | ||||
| EBITDA | (17.11 M) | ||||
| Net Income | (23.98 M) | ||||
| Cash And Equivalents | 19.6 M | ||||
| Cash Per Share | 1.15 X | ||||
| Total Debt | 17.57 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 1.90 X | ||||
| Book Value Per Share | 2.16 X | ||||
| Cash Flow From Operations | (10.57 M) | ||||
| Earnings Per Share | (1.29) X | ||||
| Market Capitalization | 43.88 M | ||||
| Total Asset | 79.26 M | ||||
| Retained Earnings | (71.59 M) | ||||
| Working Capital | 6.84 M | ||||
About Fathom Holdings Performance
By examining Fathom Holdings' fundamental ratios, stakeholders can obtain critical insights into Fathom Holdings' 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 Fathom Holdings 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 | ||
| Days Of Inventory On Hand | 0.06 | 0.06 | |
| Return On Tangible Assets | (0.81) | (0.85) | |
| Return On Capital Employed | (0.37) | (0.35) | |
| Return On Assets | (0.30) | (0.32) | |
| Return On Equity | (0.43) | (0.46) |
Things to note about Fathom Holdings performance evaluation
Checking the ongoing alerts about Fathom Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fathom Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fathom Holdings generated a negative expected return over the last 90 days | |
| Fathom Holdings may become a speculative penny stock | |
| Fathom Holdings has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 345.23 M. Net Loss for the year was (23.98 M) with profit before overhead, payroll, taxes, and interest of 32.47 M. | |
| Fathom Holdings currently holds about 19.6 M in cash with (10.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.15. | |
| Fathom Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 42.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Flanders Scott N of 1041 shares of Fathom Holdings at 1.85 subject to Rule 16b-3 |
- Analyzing Fathom Holdings' 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 Fathom Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Fathom Holdings' 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 Fathom Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fathom Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fathom Holdings' stock. These opinions can provide insight into Fathom Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fathom Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Fathom Stock, please use our How to Invest in Fathom Holdings guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Real Estate Management & Development 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 Fathom Holdings. If investors know Fathom 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 Fathom Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.29) | Revenue Per Share 16.639 | Quarterly Revenue Growth (0.10) | Return On Assets (0.17) | Return On Equity (0.46) |
The market value of Fathom Holdings is measured differently than its book value, which is the value of Fathom that is recorded on the company's balance sheet. Investors also form their own opinion of Fathom Holdings' value that differs from its market value or its book value, called intrinsic value, which is Fathom Holdings' 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 Fathom Holdings' market value can be influenced by many factors that don't directly affect Fathom Holdings' 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 Fathom Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fathom Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fathom Holdings' 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.