Atomera Stock Buy Hold or Sell Recommendation
| ATOM Stock | USD 5.82 0.37 6.79% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Atomera is 'Hold'. The recommendation algorithm takes into account all of Atomera's available fundamental, technical, and predictive indicators you will find on this site.
Check out Atomera 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. To learn how to invest in Atomera Stock, please use our How to Invest in Atomera guide. Note, we conduct extensive research on individual companies such as Atomera and provide practical buy, sell, or hold advice based on investors' constraints. Atomera. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Atomera |
Execute Atomera Buy or Sell Advice
The Atomera recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Atomera. Macroaxis does not own or have any residual interests in Atomera or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atomera's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Atomera Trading Alerts and Improvement Suggestions
| Atomera is way too risky over 90 days horizon | |
| Atomera appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 550 K. Net Loss for the year was (19.79 M) with profit before overhead, payroll, taxes, and interest of 301 K. | |
| Atomera currently holds about 21.84 M in cash with (14.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.92. | |
| Atomera has a poor financial position based on the latest SEC disclosures | |
| Latest headline from scmp.com: Hollywood star Rosamund Pike embraces Mandarin, wants media to use her Chinese name |
Atomera Returns Distribution Density
The distribution of Atomera's historical returns is an attempt to chart the uncertainty of Atomera's future price movements. The chart of the probability distribution of Atomera daily returns describes the distribution of returns around its average expected value. We use Atomera price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Atomera returns is essential to provide solid investment advice for Atomera.
| Mean Return | 1.11 | Value At Risk | -6.74 | Potential Upside | 12.07 | Standard Deviation | 6.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Atomera 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.
Atomera Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Atomera, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Atomera back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Goss Wealth Management Llc | 2024-06-30 | 142.8 K | Sargent Investment Group, Llc | 2024-06-30 | 121.7 K | Group One Trading, Lp | 2024-06-30 | 100.8 K | Westside Investment Management, Inc. | 2024-06-30 | 95.7 K | State Street Corp | 2024-06-30 | 93.5 K | Hilltop Holdings Inc | 2024-06-30 | 88.9 K | Goldman Sachs Group Inc | 2024-06-30 | 80.2 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 80 K | Commonwealth Equity Services Inc | 2024-06-30 | 77.9 K | Vanguard Group Inc | 2024-09-30 | 1.2 M | Hollencrest Securities, Llc | 2024-06-30 | 723 K |
Atomera Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (4.1M) | 23.1M | (9.2M) | (7.5M) | (8.6M) | (8.2M) | |
| Free Cash Flow | (10.5M) | (12.2M) | (12.6M) | (12.5M) | (14.6M) | (15.3M) | |
| Depreciation | 178K | 179K | 785K | 1.5M | 1.4M | 1.5M | |
| Other Non Cash Items | 3.1M | 141K | 4.1M | 6.3M | (257K) | (244.2K) | |
| Capital Expenditures | 51K | 131K | 109K | 39K | 31K | 55.3K | |
| Net Income | (13.3M) | (14.9M) | (15.7M) | (17.4M) | (19.8M) | (20.8M) | |
| End Period Cash Flow | 14.9M | 37.9M | 28.7M | 21.2M | 12.6M | 20.0M | |
| Change To Netincome | 2.9M | 3.2M | 3.0M | 3.4M | 3.9M | 3.5M | |
| Investments | (51K) | (131K) | (109K) | (39K) | (7.6M) | (7.3M) |
Atomera 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 Atomera or Semiconductors & Semiconductor 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 Atomera'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 Atomera 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 | 0.92 | |
β | Beta against Dow Jones | 2.16 | |
σ | Overall volatility | 6.36 | |
Ir | Information ratio | 0.16 |
Atomera Volatility Alert
Atomera is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Atomera's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Atomera's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Atomera Fundamentals Vs Peers
Comparing Atomera'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 Atomera's direct or indirect competition across all of the common fundamentals between Atomera and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atomera or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Atomera's fundamental indicators could also be used in its relative valuation, which is a method of valuing Atomera by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Atomera to competition |
| Fundamentals | Atomera | Peer Average |
| Return On Equity | -1.04 | -0.31 |
| Return On Asset | -0.54 | -0.14 |
| Operating Margin | (218.18) % | (5.51) % |
| Current Valuation | 141.81 M | 16.62 B |
| Shares Outstanding | 28.78 M | 571.82 M |
| Shares Owned By Insiders | 4.72 % | 10.09 % |
| Shares Owned By Institutions | 22.82 % | 39.21 % |
| Number Of Shares Shorted | 3.19 M | 4.71 M |
| Price To Earning | (2.32) X | 28.72 X |
| Price To Book | 9.87 X | 9.51 X |
| Price To Sales | 236.92 X | 11.42 X |
| Revenue | 550 K | 9.43 B |
| Gross Profit | 301 K | 27.38 B |
| EBITDA | (18.16 M) | 3.9 B |
| Net Income | (19.79 M) | 570.98 M |
| Cash And Equivalents | 21.84 M | 2.7 B |
| Cash Per Share | 0.92 X | 5.01 X |
| Total Debt | 3.64 M | 5.32 B |
| Debt To Equity | 0.27 % | 48.70 % |
| Current Ratio | 8.05 X | 2.16 X |
| Book Value Per Share | 0.56 X | 1.93 K |
| Cash Flow From Operations | (14.56 M) | 971.22 M |
| Short Ratio | 11.35 X | 4.00 X |
| Earnings Per Share | (0.70) X | 3.12 X |
| Target Price | 7.0 | |
| Number Of Employees | 21 | 18.84 K |
| Beta | 1.45 | -0.15 |
| Market Capitalization | 156.84 M | 19.03 B |
| Total Asset | 24.03 M | 29.47 B |
| Retained Earnings | (203.09 M) | 9.33 B |
| Working Capital | 16.59 M | 1.48 B |
| Current Asset | 3.26 M | 9.34 B |
| Current Liabilities | 16.54 M | 7.9 B |
Note: Disposition of 481 shares by Jeffrey Lewis of Atomera at 6.67 subject to Rule 16b-3 [view details]
Atomera Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Atomera . 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 | 36660.63 | |||
| Daily Balance Of Power | 0.5606 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 5.66 | |||
| Day Typical Price | 5.71 | |||
| Price Action Indicator | 0.35 | |||
| Period Momentum Indicator | 0.37 |
About Atomera Buy or Sell Advice
When is the right time to buy or sell Atomera? Buying financial instruments such as Atomera 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 Atomera 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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Check out Atomera 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. To learn how to invest in Atomera Stock, please use our How to Invest in Atomera guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Semiconductors & Semiconductor 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 Atomera. If investors know Atomera 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 Atomera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.70) | Revenue Per Share 0.025 | Quarterly Revenue Growth 109 | Return On Assets (0.54) | Return On Equity (1.04) |
The market value of Atomera is measured differently than its book value, which is the value of Atomera that is recorded on the company's balance sheet. Investors also form their own opinion of Atomera's value that differs from its market value or its book value, called intrinsic value, which is Atomera's 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 Atomera's market value can be influenced by many factors that don't directly affect Atomera's 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 Atomera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atomera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atomera's 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.