Fathom Holdings Stock Price on November 26, 2024
| FTHM Stock | USD 1.94 0.02 1.04% |
Below is the normalized historical share price chart for Fathom Holdings extending back to July 31, 2020. 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 Fathom Holdings stands at 1.94, as last reported on the 29th of November, with the highest price reaching 1.96 and the lowest price hitting 1.89 during the day.
If you're considering investing in Fathom Stock, it is important to understand the factors that can impact its price. Fathom Holdings secures Sharpe Ratio (or Efficiency) of -0.0738, which denotes the company had a -0.0738% return per unit of risk over the last 3 months. Fathom Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fathom Holdings' Variance of 23.5, mean deviation of 3.45, and Standard Deviation of 4.85 to check the risk estimate we provide.
At this time, Fathom Holdings' Stock Based Compensation is very stable compared to the past year. As of the 29th of November 2024, Stock Based Compensation To Revenue is likely to grow to 0.04, while Common Stock is likely to drop (169.4 K). . As of the 29th of November 2024, Price To Sales Ratio is likely to drop to 0.16. In addition to that, Price Earnings Ratio is likely to drop to -2.56. Fathom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of July 2020 | 200 Day MA 2.1515 | 50 Day MA 2.4068 | Beta 2.028 |
Fathom |
Sharpe Ratio = -0.0738
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| Negative Returns | FTHM |
Estimated Market Risk
| 4.92 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fathom Holdings 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 Fathom Holdings by adding Fathom Holdings to a well-diversified portfolio.
Price Book 0.9315 | Enterprise Value Ebitda (2.95) | Price Sales 0.1382 | Shares Float 8.9 M | Wall Street Target Price 4.4375 |
Related Headline
New England Headline on 19th of November 2024
Disposition of tradable shares by Brown Harold of New Englan... by Brown Harold
Filed transaction by New England Realty 10 Percent Owner, Officer Treasurer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Fathom Holdings Valuation on November 26, 2024
It is possible to determine the worth of Fathom Holdings on a given historical date. On November 26, 2024 Fathom was worth 1.92 at the beginning of the trading date compared to the closed value of 1.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fathom Holdings stock. Still, in general, we apply an absolute valuation method to find Fathom Holdings' 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 Fathom Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fathom Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 1.84 | 1.97 | 1.84 | 1.92 | 51,530 | |
11/26/2024 | 1.92 | 1.97 | 1.87 | 1.92 | 56,652 |
| 1.94 | 1.96 | 1.89 | 1.94 | 77,851 |
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Fathom Holdings Trading Date Momentum on November 26, 2024
| On November 27 2024 Fathom Holdings was traded for 1.94 at the closing time. The top price for the day was 1.96 and the lowest listed price was 1.89 . The trading volume for the day was 77.9 K. The trading history from November 27, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 1.04% . The overall trading delta against the current closing price is 1.04% . |
Fathom Holdings Fundamentals Correlations and Trends
By evaluating Fathom Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fathom Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fathom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fathom Holdings Stock history
Fathom Holdings 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 Fathom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fathom Holdings 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 Fathom Holdings stock prices may prove useful in developing a viable investing in Fathom Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.3 M | 15.4 M | |
| Net Loss | -24.9 M | -23.6 M |
Fathom Holdings Stock Technical Analysis
Fathom Holdings 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
Fathom Holdings Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Fathom Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Fathom Holdings November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Fathom Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fathom Holdings shares will generate the highest return on investment. By undertsting and applying Fathom Holdings stock market strength indicators, traders can identify Fathom Holdings entry and exit signals to maximize returns
Fathom Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fathom Holdings' price direction in advance. Along with the technical and fundamental analysis of Fathom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fathom 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 | (0.05) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | 6.3 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fathom 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 rate. To learn how to invest in Fathom Stock, please use our How to Invest in Fathom Holdings guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Real Estate Management & Development 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 Fathom Holdings. If investors know Fathom 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 Fathom Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.28) | Revenue Per Share 16.639 | Quarterly Revenue Growth (0.10) | Return On Assets (0.17) | Return On Equity (0.46) |
The market value of Fathom Holdings is measured differently than its book value, which is the value of Fathom that is recorded on the company's balance sheet. Investors also form their own opinion of Fathom Holdings' value that differs from its market value or its book value, called intrinsic value, which is Fathom 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 Fathom Holdings' market value can be influenced by many factors that don't directly affect Fathom 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 Fathom Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fathom Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fathom 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.