Atomera Stock Price on October 28, 2024
| ATOM Stock | USD 5.80 0.02 0.34% |
Below is the normalized historical share price chart for Atomera extending back to August 05, 2016. 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 Atomera stands at 5.80, as last reported on the 24th of November, with the highest price reaching 5.95 and the lowest price hitting 5.52 during the day.
If you're considering investing in Atomera Stock, it is important to understand the factors that can impact its price. Atomera is moderately volatile given 3 months investment horizon. Atomera secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. We were able to break down and interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.22% are justified by taking the suggested risk. Use Atomera Downside Deviation of 4.33, risk adjusted performance of 0.1643, and Mean Deviation of 4.62 to evaluate company specific risk that cannot be diversified away.
As of the 24th of November 2024, Total Stockholder Equity is likely to drop to about 17.4 M. In addition to that, Common Stock Total Equity is likely to drop to about 15.6 K. At this time, Atomera's Price Book Value Ratio is very stable compared to the past year. As of the 24th of November 2024, Price To Book Ratio is likely to grow to 10.03, while Price Earnings Ratio is likely to drop (9.21). Atomera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of August 2016 | 200 Day MA 4.4142 | 50 Day MA 3.8235 | Beta 1.448 |
Atomera |
Sharpe Ratio = 0.195
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.27 actual daily | 55 55% of assets are less volatile |
Expected Return
| 1.22 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Atomera is performing at about 15% of its full potential. 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 Atomera by adding it to a well-diversified portfolio.
Price Book 10.5023 | Enterprise Value Ebitda (8.70) | Price Sales 252.1344 | Shares Float 27.4 M | Wall Street Target Price 7 |
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Atomera Valuation on October 28, 2024
It is possible to determine the worth of Atomera on a given historical date. On October 28, 2024 Atomera was worth 3.44 at the beginning of the trading date compared to the closed value of 3.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atomera stock. Still, in general, we apply an absolute valuation method to find Atomera's 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 Atomera where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atomera's related companies.
| Open | High | Low | Close | Volume | |
| 3.32 | 3.38 | 3.28 | 3.36 | 98,138 | |
10/28/2024 | 3.44 | 3.74 | 3.40 | 3.69 | 280,583 |
| 3.76 | 3.76 | 3.32 | 3.33 | 250,307 |
| Backtest Atomera | | | Atomera History | | | Atomera Valuation | Previous | Next |
Atomera Trading Date Momentum on October 28, 2024
| On October 29 2024 Atomera was traded for 3.33 at the closing time. The top price for the day was 3.76 and the lowest listed price was 3.32 . The trading volume for the day was 250.3 K. The trading history from October 29, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 9.76% . The overall trading delta against the current closing price is 24.66% . |
Atomera Fundamentals Correlations and Trends
By evaluating Atomera's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Atomera's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Atomera financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Atomera Stock history
Atomera 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 Atomera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atomera 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 Atomera stock prices may prove useful in developing a viable investing in Atomera
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24.8 M | 17.4 M | |
| Net Loss | -15.7 M | -16.5 M |
Atomera Quarterly Net Working Capital |
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Atomera Stock Technical Analysis
Atomera 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
Atomera Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
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Atomera November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Atomera stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atomera shares will generate the highest return on investment. By undertsting and applying Atomera stock market strength indicators, traders can identify Atomera entry and exit signals to maximize returns
Atomera Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atomera's price direction in advance. Along with the technical and fundamental analysis of Atomera Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atomera 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 | 0.1643 | |||
| Jensen Alpha | 1.0 | |||
| Total Risk Alpha | 0.2734 | |||
| Sortino Ratio | 0.2629 | |||
| Treynor Ratio | 0.5921 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. To learn how to invest in Atomera Stock, please use our How to Invest in Atomera guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.