Atomos (Australia) Price on November 28, 2024
| AMS Stock | 0.01 0 11.76% |
Below is the normalized historical share price chart for Atomos extending back to December 28, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Atomos stands at 0.01, as last reported on the 29th of November, with the highest price reaching 0.02 and the lowest price hitting 0.01 during the day.
If you're considering investing in Atomos Stock, it is important to understand the factors that can impact its price. Atomos secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the company had a -0.22% return per unit of risk over the last 3 months. Atomos exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Atomos' Risk Adjusted Performance of (0.11), standard deviation of 5.87, and Mean Deviation of 4.78 to double-check the risk estimate we provide.
At this time, Atomos' Common Stock Shares Outstanding is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 582.6 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 2.2 M in 2024. . Atomos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0373 | 50 Day MA 0.029 | Beta 2.249 |
Atomos |
Sharpe Ratio = -0.2194
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| Negative Returns | AMS |
Estimated Market Risk
| 6.01 actual daily | 53 53% of assets are less volatile |
Expected Return
| -1.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atomos is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Atomos by adding Atomos to a well-diversified portfolio.
Price Book 8.7895 | Enterprise Value Ebitda (7.59) | Price Sales 0.5782 | Shares Float 546.1 M | Wall Street Target Price 0.32 |
Atomos Valuation on November 28, 2024
It is possible to determine the worth of Atomos on a given historical date. On November 28, 2024 Atomos was worth 0.019 at the beginning of the trading date compared to the closed value of 0.017. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atomos stock. Still, in general, we apply an absolute valuation method to find Atomos' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Atomos where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atomos' related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 700,857 | |
11/28/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 3,531,038 |
| 0.02 | 0.02 | 0.01 | 0.01 | 4,663,854 |
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Atomos Trading Date Momentum on November 28, 2024
| On November 29 2024 Atomos was traded for 0.01 at the closing time. The maximum traded price for the trading interval was 0.02 and the lowest daily price was 0.01 . The daily volume was recorded at 4.7 M. The volume of trading on 29th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 11.76% . The overall trading delta to the closing price today is 5.88% . |
Atomos Fundamentals Correlations and Trends
By evaluating Atomos' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Atomos' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Atomos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Atomos Stock history
Atomos investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Atomos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atomos will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Atomos stock prices may prove useful in developing a viable investing in Atomos
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 B | 1.3 B | |
| Net Loss | -7 M | -7.3 M |
Atomos Quarterly Net Working Capital |
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Atomos Stock Technical Analysis
Atomos technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Atomos Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Atomos cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Atomos November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Atomos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atomos shares will generate the highest return on investment. By undertsting and applying Atomos stock market strength indicators, traders can identify Atomos entry and exit signals to maximize returns
Atomos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atomos' price direction in advance. Along with the technical and fundamental analysis of Atomos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atomos to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.77) | |||
| Treynor Ratio | 0.9164 |
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Additional Tools for Atomos Stock Analysis
When running Atomos' price analysis, check to measure Atomos' 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 Atomos is operating at the current time. Most of Atomos' value examination focuses on studying past and present price action to predict the probability of Atomos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atomos' price. Additionally, you may evaluate how the addition of Atomos to your portfolios can decrease your overall portfolio volatility.