Atlasclear Holdings Stock Market Outlook
| ATCH Stock | USD 0.25 0.02 8.70% |
Under 63% of all AtlasClear Holdings' traders are looking to take a long position. The analysis of overall sentiment of trading AtlasClear Holdings stock suggests that some investors are interested at this time. AtlasClear Holdings' investing sentiment shows overall attitude of investors towards AtlasClear Holdings.
Comfort Level 63
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use AtlasClear Holdings' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward AtlasClear Holdings.
News SentimentBullish | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding AtlasClear Holdings is 'Strong Sell'. The recommendation algorithm takes into account all of AtlasClear Holdings' available fundamental, technical, and predictive indicators you will find on this site.
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Execute AtlasClear Holdings Advice
The AtlasClear recommendation should be used to complement the investment advice compiled from the current analysts' consensus on AtlasClear Holdings. Macroaxis does not own or have any residual interests in AtlasClear Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AtlasClear Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Strong | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
For the selected time horizon AtlasClear Holdings has a Mean Deviation of 3.6, Standard Deviation of 4.9 and Variance of 23.98We provide trade advice to complement the prevailing expert consensus on AtlasClear Holdings. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure AtlasClear Holdings is not overpriced, please confirm all AtlasClear Holdings fundamentals, including its net income, book value per share, and the relationship between the revenue and total debt . As AtlasClear Holdings appears to be a penny stock we also recommend to validate its number of shares shorted numbers.
AtlasClear Holdings Trading Alerts and Improvement Suggestions
| AtlasClear Holdings generated a negative expected return over the last 90 days | |
| AtlasClear Holdings has some characteristics of a very speculative penny stock | |
| AtlasClear Holdings has high historical volatility and very poor performance | |
| AtlasClear Holdings has high likelihood to experience some financial distress in the next 2 years | |
| AtlasClear Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Latest headline from news.google.com: Investment Recap Will AtlasClear Holdings Inc benefit from seasonality - Trade Analysis Report Weekly Watchlist of Top Performers - baoquankhu1.vn |
AtlasClear Holdings Returns Distribution Density
The distribution of AtlasClear Holdings' historical returns is an attempt to chart the uncertainty of AtlasClear Holdings' future price movements. The chart of the probability distribution of AtlasClear Holdings daily returns describes the distribution of returns around its average expected value. We use AtlasClear Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AtlasClear Holdings returns is essential to provide solid investment analysis for AtlasClear Holdings.
| Mean Return | -0.7 | Value At Risk | -8.57 | Potential Upside | 7.69 | Standard Deviation | 4.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AtlasClear Holdings 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.
AtlasClear Holdings 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 AtlasClear Holdings or Communications Equipment 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 AtlasClear Holdings' 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 AtlasClear 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 | -0.77 | |
β | Beta against Dow Jones | 1.28 | |
σ | Overall volatility | 4.93 | |
Ir | Information ratio | -0.15 |
AtlasClear Holdings Volatility Alert
AtlasClear Holdings exhibits very low volatility with skewness of 0.47 and kurtosis of 0.58. AtlasClear Holdings is a potential penny stock. Although AtlasClear Holdings 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 AtlasClear Holdings. 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 AtlasClear 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.AtlasClear Holdings Fundamentals Vs Peers
Comparing AtlasClear Holdings' 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 AtlasClear Holdings' direct or indirect competition across all of the common fundamentals between AtlasClear Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as AtlasClear Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AtlasClear Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing AtlasClear Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AtlasClear Holdings to competition |
| Fundamentals | AtlasClear Holdings | Peer Average |
| Return On Asset | -0.0109 | -0.14 |
| Profit Margin | (0.44) % | (1.27) % |
| Operating Margin | (0.12) % | (5.51) % |
| Current Valuation | 40.7 M | 16.62 B |
| Shares Outstanding | 144.58 M | 571.82 M |
| Shares Owned By Insiders | 0.60 % | 10.09 % |
| Shares Owned By Institutions | 6.11 % | 39.21 % |
| Number Of Shares Shorted | 9.77 M | 4.71 M |
| Price To Book | 5.23 X | 9.51 X |
| Price To Sales | 2.92 X | 11.42 X |
| Revenue | 10.86 M | 9.43 B |
| Gross Profit | 10.23 M | 27.38 B |
| EBITDA | 1.03 M | 3.9 B |
| Net Income | 5.75 M | 570.98 M |
| Cash And Equivalents | 305.34 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 1 B | 5.32 B |
| Debt To Equity | 83.20 % | 48.70 % |
| Current Ratio | 1.23 X | 2.16 X |
| Book Value Per Share | 0.05 X | 1.93 K |
| Cash Flow From Operations | 1.57 M | 971.22 M |
| Short Ratio | 2.80 X | 4.00 X |
| Earnings Per Share | (40.97) X | 3.12 X |
| Beta | 0.63 | -0.15 |
| Market Capitalization | 35.91 M | 19.03 B |
| Total Asset | 60.89 B | 29.47 B |
| Retained Earnings | (142.52 B) | 9.33 B |
| Working Capital | 43.41 M | 1.48 B |
| Current Asset | 3.53 M | 9.34 B |
| Current Liabilities | 2.87 M | 7.9 B |
| Net Asset | 60.89 B |
Note: Disposition of 40833 shares by Carlson Steven J of ATLASCLEAR HOLDINGS subject to Rule 16b-3 [view details]
AtlasClear Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AtlasClear . 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 AtlasClear Holdings Buy or Sell Advice
When is the right time to buy or sell AtlasClear Holdings? Buying financial instruments such as AtlasClear 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 AtlasClear Holdings 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?
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Companies specialized in biotechnology production and delivery of pharmaceuticals services. The Biotech theme has 26 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 Biotech Theme or any other thematic opportunities.
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Check out AtlasClear Holdings 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. For more detail on how to invest in AtlasClear Stock please use our How to Invest in AtlasClear Holdings guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is there potential for Communications Equipment market expansion? Will AtlasClear introduce new products? Factors like these will boost the valuation of AtlasClear Holdings. If investors know AtlasClear will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about AtlasClear Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding AtlasClear Holdings requires distinguishing between market price and book value, where the latter reflects AtlasClear's accounting equity. The concept of intrinsic value - what AtlasClear Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push AtlasClear Holdings' price substantially above or below its fundamental value.
Understanding that AtlasClear Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AtlasClear Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, AtlasClear Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.