Atari Sa Stock Analysis
| PONGF Stock | USD 0.13 0.02 13.33% |
Atari SA is overvalued with Real Value of 0.12 and Hype Value of 0.14. The main objective of Atari SA pink sheet analysis is to determine its intrinsic value, which is an estimate of what Atari SA is worth, separate from its market price. There are two main types of Atari SA's stock analysis: fundamental analysis and technical analysis.
The Atari SA pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Atari SA's ongoing operational relationships across important fundamental and technical indicators.
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Atari Pink Sheet Analysis Notes
About 30.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.05. Atari SA had not issued any dividends in recent years. The entity had 104:100 split on the 3rd of October 2017. Atari SA operates as a multi-platform, interactive entertainment, and licensing products company worldwide. The company was formerly known as Infogrames Entertainment SA and changed its name to Atari SA in May 2009. Atari SA is traded on OTC Exchange in the United States.The quote for Atari SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Atari SA contact Wade Rosen at 33 1 83 64 61 58 or learn more at https://www.atari.com.Atari SA Investment Alerts
| Atari SA is way too risky over 90 days horizon | |
| Atari SA has some characteristics of a very speculative penny stock | |
| Atari SA appears to be risky and price may revert if volatility continues | |
| Atari SA has high likelihood to experience some financial distress in the next 2 years | |
| Atari SA has accumulated 5 M in total debt with debt to equity ratio (D/E) of 1.55, which is about average as compared to similar companies. Atari SA has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Atari SA until it has trouble settling it off, either with new capital or with free cash flow. So, Atari SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Atari SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atari to invest in growth at high rates of return. When we think about Atari SA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 14.9 M. Net Loss for the year was (23.8 M) with profit before overhead, payroll, taxes, and interest of 11.5 M. | |
| Atari SA has accumulated about 600 K in cash with (5.8 M) of positive cash flow from operations. | |
| Roughly 30.0% of Atari SA outstanding shares are owned by corporate insiders |
Atari Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atari SA's market, we take the total number of its shares issued and multiply it by Atari SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Atari Profitablity
The company has Profit Margin (PM) of (1.95) %, 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 (0.4) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.4.Technical Drivers
As of the 19th of March, Atari SA shows the risk adjusted performance of 0.074, and Mean Deviation of 8.32. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Atari SA, as well as the relationship between them. Please confirm Atari SA coefficient of variation and the relationship between the jensen alpha and skewness to decide if Atari SA is priced correctly, providing market reflects its regular price of 0.13 per share. As Atari SA appears to be a penny stock we also recommend to validate its total risk alpha numbers.Atari SA Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Atari SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Atari SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Atari SA Outstanding Bonds
Atari SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Atari SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Atari bonds can be classified according to their maturity, which is the date when Atari SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
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Atari SA Predictive Daily Indicators
Atari SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Atari SA pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Atari SA Forecast Models
Atari SA's time-series forecasting models are one of many Atari SA's pink sheet 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 Atari SA's 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.About Atari Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Atari SA 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 Atari shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Atari SA. By using and applying Atari Pink Sheet analysis, traders can create a robust methodology for identifying Atari entry and exit points for their positions.
Atari SA operates as a multi-platform, interactive entertainment, and licensing products company worldwide. The company was formerly known as Infogrames Entertainment SA and changed its name to Atari SA in May 2009. Atari SA is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Atari SA to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Atari SA's price analysis, check to measure Atari SA'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 Atari SA is operating at the current time. Most of Atari SA's value examination focuses on studying past and present price action to predict the probability of Atari SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atari SA's price. Additionally, you may evaluate how the addition of Atari SA to your portfolios can decrease your overall portfolio volatility.
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