Atturra (Australia) Buy Hold or Sell Recommendation
| ATA Stock | 0.88 0.02 2.22% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Atturra is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Atturra given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Atturra, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Atturra Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Atturra and provide practical buy, sell, or hold advice based on investors' constraints. Atturra. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Atturra |
Execute Atturra Buy or Sell Advice
The Atturra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Atturra. Macroaxis does not own or have any residual interests in Atturra or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atturra's advice using the current market data and latest reported fundamentals.
Time Horizon
6 Months |
Risk Tolerance
I am an average risk taker |
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Atturra Trading Alerts and Improvement Suggestions
| Atturra generated a negative expected return over the last 90 days | |
| Atturra has some characteristics of a very speculative penny stock | |
| Atturra is unlikely to experience financial distress in the next 2 years | |
| About 64.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Atturra to keep momentum with more acquisition plans - ARNnet |
Atturra Returns Distribution Density
The distribution of Atturra's historical returns is an attempt to chart the uncertainty of Atturra's future price movements. The chart of the probability distribution of Atturra daily returns describes the distribution of returns around its average expected value. We use Atturra price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Atturra returns is essential to provide solid investment advice for Atturra.
| Mean Return | -0.25 |
| Value At Risk | -5.26 |
| Potential Upside | 3.41 |
| Standard Deviation | 2.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Atturra historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Atturra Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 74.8K | 38K | 281K | 776K | 698.4K | 654.7K | |
| Change To Inventory | 2.8M | (126K) | (758K) | (853K) | (767.7K) | (729.3K) | |
| End Period Cash Flow | 17.3M | 35.1M | 44.3M | 60.6M | 69.7M | 73.2M | |
| Change In Cash | 8.5M | 17.8M | 9.1M | 16.4M | 18.8M | 19.8M | |
| Free Cash Flow | 17.4M | (38K) | 10.2M | 11.1M | 12.7M | 7.3M | |
| Depreciation | 1.6M | 1.3M | 2.1M | 6.4M | 7.4M | 7.8M | |
| Other Non Cash Items | 4.6M | 5.8M | 558.0K | 192K | 220.8K | 209.8K | |
| Net Income | 6.5M | 7.2M | 10.2M | 9.8M | 11.3M | 5.9M | |
| Net Borrowings | (900K) | (1.5M) | 1.8M | (2.3M) | (2.1M) | (1.9M) | |
| Change To Netincome | 1.3M | 1.6M | 1.8M | 1.5M | 1.7M | 1.6M |
Atturra Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Atturra or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Atturra's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Atturra stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 2.61 | |
Ir | Information ratio | -0.07 |
Atturra Volatility Alert
Atturra exhibits very low volatility with skewness of -0.34 and kurtosis of 1.03. Atturra is a potential penny stock. Although Atturra may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Atturra. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Atturra instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Atturra Fundamentals Vs Peers
Comparing Atturra's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Atturra's direct or indirect competition across all of the common fundamentals between Atturra and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atturra or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Atturra's fundamental indicators could also be used in its relative valuation, which is a method of valuing Atturra by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Atturra to competition |
| Fundamentals | Atturra | Peer Average |
| Return On Equity | 0.0632 | -0.31 |
| Return On Asset | 0.0307 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 272.7 M | 16.62 B |
| Shares Outstanding | 380.47 M | 571.82 M |
| Shares Owned By Insiders | 63.84 % | 10.09 % |
| Shares Owned By Institutions | 14.83 % | 39.21 % |
| Price To Book | 1.51 X | 9.51 X |
| Price To Sales | 1.22 X | 11.42 X |
| Revenue | 243.35 M | 9.43 B |
| Gross Profit | 89.94 M | 27.38 B |
| EBITDA | 21.2 M | 3.9 B |
| Net Income | 9.78 M | 570.98 M |
| Total Debt | 26.8 M | 5.32 B |
| Book Value Per Share | 0.59 X | 1.93 K |
| Cash Flow From Operations | 11.84 M | 971.22 M |
| Earnings Per Share | 0.04 X | 3.12 X |
| Target Price | 1.09 | |
| Number Of Employees | 1 K | 18.84 K |
| Beta | 0.18 | -0.15 |
| Market Capitalization | 332.91 M | 19.03 B |
| Total Asset | 284.49 M | 29.47 B |
| Retained Earnings | 17.98 M | 9.33 B |
| Working Capital | 30.26 M | 1.48 B |
| Net Asset | 284.49 M |
Atturra Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Atturra . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Atturra Buy or Sell Advice
When is the right time to buy or sell Atturra? Buying financial instruments such as Atturra Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Atturra in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Steel Works Etc Thematic Idea Now
Steel Works Etc
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 52 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Steel Works Etc Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Atturra Stock Analysis
When running Atturra's price analysis, check to measure Atturra'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 Atturra is operating at the current time. Most of Atturra's value examination focuses on studying past and present price action to predict the probability of Atturra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atturra's price. Additionally, you may evaluate how the addition of Atturra to your portfolios can decrease your overall portfolio volatility.