Atomos Limited Stock Performance
| AMOSF Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Atomos are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Atomos Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Atomos is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 26 M | |
| Total Cashflows From Investing Activities | -6 M |
Atomos |
Atomos Relative Risk vs. Return Landscape
If you would invest 0.01 in Atomos Limited on November 17, 2025 and sell it today you would earn a total of 0.00 from holding Atomos Limited or generate 0.0% return on investment over 90 days. Atomos Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Atomos, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Atomos Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Atomos for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Atomos Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Atomos Limited generated a negative expected return over the last 90 days | |
| Atomos Limited has some characteristics of a very speculative penny stock | |
| Atomos Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 81.97 M. Net Loss for the year was (10.36 M) with profit before overhead, payroll, taxes, and interest of 30.64 M. | |
| Atomos Limited has accumulated about 5 M in cash with (26.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 25.0% of the company shares are held by company insiders |
Atomos Fundamentals Growth
Atomos Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Atomos, and Atomos fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Atomos Pink Sheet performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0409 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 26.74 M | |||
| Shares Outstanding | 401.82 M | |||
| Price To Earning | 6.94 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 81.97 M | |||
| EBITDA | (1.2 M) | |||
| Cash And Equivalents | 5 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 9.02 M | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | (26.45 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 103.94 M | |||
About Atomos Performance
By analyzing Atomos' fundamental ratios, stakeholders can gain valuable insights into Atomos' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atomos has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Atomos has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Atomos Limited, a video technology company, provides monitor-recorder content creation products worldwide. Atomos Limited was incorporated in 2009 and is based in Carlton, Australia. Atomos operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 130 people.Things to note about Atomos Limited performance evaluation
Checking the ongoing alerts about Atomos for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Atomos Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atomos Limited generated a negative expected return over the last 90 days | |
| Atomos Limited has some characteristics of a very speculative penny stock | |
| Atomos Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 81.97 M. Net Loss for the year was (10.36 M) with profit before overhead, payroll, taxes, and interest of 30.64 M. | |
| Atomos Limited has accumulated about 5 M in cash with (26.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 25.0% of the company shares are held by company insiders |
- Analyzing Atomos' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Atomos' stock is overvalued or undervalued compared to its peers.
- Examining Atomos' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Atomos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atomos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atomos' pink sheet. These opinions can provide insight into Atomos' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atomos Pink Sheet 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.
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