Atlasclear Holdings Stock Buy Hold or Sell Recommendation
| ATCH Stock | USD 0.27 0.01 3.85% |
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.
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. In addition, we conduct extensive research on individual companies such as AtlasClear and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards AtlasClear 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 unemployment.
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Execute AtlasClear Holdings Buy or Sell Advice
The AtlasClear recommendation should be used to complement the buy-or-sell 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 | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Strong | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
AtlasClear Holdings Trading Alerts and Improvement Suggestions
| AtlasClear Holdings generated a negative expected return over the last 90 days | |
| AtlasClear Holdings has high historical volatility and very poor performance | |
| AtlasClear Holdings has some characteristics of a very speculative penny stock | |
| 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 | |
| AtlasClear Holdings has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Will AtlasClear Holdings Inc. stock outperform value stocks - July 2025 Drop Watch Daily Stock Momentum Reports - DonanmHaber |
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 advice for AtlasClear Holdings.
| Mean Return | -0.19 | Value At Risk | -9.09 | Potential Upside | 12.00 | Standard Deviation | 7.33 |
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 | -0.41 | |
β | Beta against Dow Jones | 2.39 | |
σ | Overall volatility | 5.17 | |
Ir | Information ratio | -0.04 |
AtlasClear Holdings Volatility Alert
AtlasClear Holdings is displaying above-average volatility over the selected time horizon. 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 | 44.36 M | 16.62 B |
| Shares Outstanding | 144.58 M | 571.82 M |
| Shares Owned By Insiders | 0.60 % | 10.09 % |
| Shares Owned By Institutions | 4.80 % | 39.21 % |
| Number Of Shares Shorted | 11.04 M | 4.71 M |
| Price To Book | 5.76 X | 9.51 X |
| Price To Sales | 3.21 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 | 2.60 X | 4.00 X |
| Earnings Per Share | (40.97) X | 3.12 X |
| Beta | 0.63 | -0.15 |
| Market Capitalization | 39.51 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.
| Accumulation Distribution | 80247.11 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.27 | |||
| Day Typical Price | 0.27 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.01 |
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.
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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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Communications Equipment 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 AtlasClear Holdings. If investors know AtlasClear 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 AtlasClear 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 AtlasClear Holdings is measured differently than its book value, which is the value of AtlasClear that is recorded on the company's balance sheet. Investors also form their own opinion of AtlasClear Holdings' value that differs from its market value or its book value, called intrinsic value, which is AtlasClear 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 AtlasClear Holdings' market value can be influenced by many factors that don't directly affect AtlasClear 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 AtlasClear Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if AtlasClear Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AtlasClear 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.