Atif Holdings Stock Performance
| ATIF Stock | USD 0.62 0.06 8.82% |
On a scale of 0 to 100, ATIF Holdings holds a performance score of 3. The firm shows a Beta (market volatility) of 1.17, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ATIF Holdings will likely underperform. Please check ATIF Holdings' information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether ATIF Holdings' price patterns will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in ATIF Holdings are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, ATIF Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Last Split Date 2021-08-30 |
1 | ATIF Holdings regains compliance with Nasdaq listing By Investing.com - Investing.com Canada | 09/26/2024 |
2 | U.S. stocks higher at close of trade Dow Jones Industrial Average up 0.97 percent - Investing.com | 10/11/2024 |
3 | ATIF Holdings faces Nasdaq delisting over share price | 11/27/2024 |
| Begin Period Cash Flow | 606 K |
ATIF |
ATIF Holdings Relative Risk vs. Return Landscape
If you would invest 64.00 in ATIF Holdings on August 31, 2024 and sell it today you would lose (2.00) from holding ATIF Holdings or give up 3.12% of portfolio value over 90 days. ATIF Holdings is currently generating 0.4616% in daily expected returns and assumes 10.9189% risk (volatility on return distribution) over the 90 days horizon. In different words, 97% of stocks are less volatile than ATIF, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ATIF Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATIF Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ATIF Holdings, and traders can use it to determine the average amount a ATIF Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0423
| Best Portfolio | Best Equity | |||
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| Small Returns | ATIF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.92 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average ATIF Holdings is performing at about 3% 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 ATIF Holdings by adding it to a well-diversified portfolio.
ATIF Holdings Fundamentals Growth
ATIF Stock prices reflect investors' perceptions of the future prospects and financial health of ATIF Holdings, and ATIF Holdings 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 ATIF Stock performance.
| Return On Equity | -1.29 | |||
| Return On Asset | -0.32 | |||
| Operating Margin | (2.61) % | |||
| Current Valuation | 5.75 M | |||
| Shares Outstanding | 11.92 M | |||
| Price To Earning | 140.00 X | |||
| Price To Book | 4.21 X | |||
| Price To Sales | 14.78 X | |||
| Revenue | 620 K | |||
| Gross Profit | 1.01 M | |||
| EBITDA | (1.96 M) | |||
| Net Income | (3.19 M) | |||
| Cash And Equivalents | 6.16 M | |||
| Cash Per Share | 0.64 X | |||
| Total Debt | 31.79 K | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 3.65 X | |||
| Book Value Per Share | 0.26 X | |||
| Cash Flow From Operations | (120.48 K) | |||
| Earnings Per Share | (0.31) X | |||
| Market Capitalization | 7.39 M | |||
| Total Asset | 3.01 M | |||
| Retained Earnings | (30.86 M) | |||
| Working Capital | 1.91 M | |||
| Current Asset | 13.14 M | |||
| Current Liabilities | 1.2 M | |||
About ATIF Holdings Performance
By analyzing ATIF Holdings' fundamental ratios, stakeholders can gain valuable insights into ATIF Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ATIF Holdings 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 ATIF Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 373.79 | 196.16 | |
| Return On Tangible Assets | (1.06) | (1.00) | |
| Return On Capital Employed | (0.97) | (0.92) | |
| Return On Assets | (1.06) | (1.00) | |
| Return On Equity | (1.82) | (1.73) |
Things to note about ATIF Holdings performance evaluation
Checking the ongoing alerts about ATIF Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ATIF Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ATIF Holdings had very high historical volatility over the last 90 days | |
| ATIF Holdings has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 620 K. Net Loss for the year was (3.19 M) with profit before overhead, payroll, taxes, and interest of 1.01 M. | |
| ATIF Holdings currently holds about 6.16 M in cash with (120.48 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.64, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 57.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: ATIF Holdings faces Nasdaq delisting over share price |
- Analyzing ATIF Holdings' 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 ATIF Holdings' stock is overvalued or undervalued compared to its peers.
- Examining ATIF Holdings' 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 ATIF Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ATIF Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ATIF Holdings' stock. These opinions can provide insight into ATIF Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ATIF Stock analysis
When running ATIF Holdings' price analysis, check to measure ATIF Holdings' 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 ATIF Holdings is operating at the current time. Most of ATIF Holdings' value examination focuses on studying past and present price action to predict the probability of ATIF Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATIF Holdings' price. Additionally, you may evaluate how the addition of ATIF Holdings to your portfolios can decrease your overall portfolio volatility.
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