Fathom Holdings Stock Analysis

Fathom Stock Analysis Notes

About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fathom Holdings recorded a loss per share of 1.13. The entity had not issued any dividends in recent years. Fathom Holdings Inc. provides cloud-based real estate brokerage services in the South, Atlantic, Southwest, and Western parts of the United States. Fathom Holdings Inc. was founded in 2010 and is headquartered in Cary, North Carolina. Fathom Holdings operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 244 people. To learn more about Fathom Holdings call Marco Fregenal at 888 455 6040 or check out https://www.fathominc.com.

Fathom Holdings Investment Alerts

Fathom Holdings Upcoming and Recent Events

Fathom Holdings Thematic Classifications

Fathom Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.53 M.

Fathom Profitablity

The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.

Technical Drivers

As of the 22nd of March, Fathom Holdings shows the Mean Deviation of 3.71, standard deviation of 4.92, and Variance of 24.21. Fathom Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fathom Holdings market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Fathom Holdings is priced favorably, providing market reflects its regular price of 0.98 per share. Given that Fathom Holdings is a hitting penny stock territory we advise to closely look at its jensen alpha.

Fathom Holdings Price Movement Analysis

Fathom Holdings Insider Trading Activities

Fathom Holdings Outstanding Bonds

Fathom Holdings Predictive Daily Indicators

Fathom Holdings Forecast Models

Fathom Holdings' time-series forecasting models are one of many Fathom Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fathom Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fathom Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fathom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fathom Holdings. By using and applying Fathom Stock analysis, traders can create a robust methodology for identifying Fathom entry and exit points for their positions.

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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Is Real Estate 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.

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.