Atomos Limited Stock Key Fundamental Indicators
| AMOSF Stock | USD 0.0001 0.00 0.00% |
Atomos Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Atomos' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Atomos' valuation are provided below:Atomos Limited does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Atomos |
Atomos 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Atomos' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Atomos.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Atomos on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Atomos Limited or generate 0.0% return on investment in Atomos over 90 days. Atomos is related to or competes with Latch, Clip Money, and Clean Coal. Atomos Limited, a video technology company, provides monitor-recorder content creation products worldwide More
Atomos Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Atomos' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Atomos Limited upside and downside potential and time the market with a certain degree of confidence.
Atomos Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atomos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atomos' standard deviation. In reality, there are many statistical measures that can use Atomos historical prices to predict the future Atomos' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Atomos' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Atomos Limited Backtested Returns
We have found three technical indicators for Atomos Limited, which you can use to evaluate the volatility of the firm. 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.
Auto-correlation | 1.00 |
Perfect predictability
Atomos Limited has perfect predictability. Overlapping area represents the amount of predictability between Atomos time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Atomos Limited price movement. The serial correlation of 1.0 indicates that 100.0% of current Atomos price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Atomos Limited has a Current Valuation of 26.74 M. This is 99.86% lower than that of the Technology sector and 99.97% lower than that of the Consumer Electronics industry. The current valuation for all United States stocks is 99.84% higher than that of the company.
Atomos Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atomos's current stock value. Our valuation model uses many indicators to compare Atomos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atomos competition to find correlations between indicators driving Atomos's intrinsic value. More Info.Atomos Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Atomos' earnings, one of the primary drivers of an investment's value.Atomos Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atomos' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Atomos could also be used in its relative valuation, which is a method of valuing Atomos by comparing valuation metrics of similar companies.Atomos is currently under evaluation in current valuation category among its peers.
Atomos Fundamentals
| 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 | |||
| Shares Owned By Insiders | 24.78 % | |||
| Shares Owned By Institutions | 23.25 % | |||
| Price To Earning | 6.94 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 81.97 M | |||
| Gross Profit | 30.64 M | |||
| EBITDA | (1.2 M) | |||
| Net Income | (10.36 M) | |||
| Cash And Equivalents | 5 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 9.02 M | |||
| Debt To Equity | 0.34 % | |||
| Current Ratio | 1.54 X | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | (26.45 M) | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 130 | |||
| Beta | 2.01 | |||
| Market Capitalization | 19.97 M | |||
| Total Asset | 103.94 M | |||
| Z Score | 1.2 | |||
| Net Asset | 103.94 M |
About Atomos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atomos Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atomos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atomos Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Other Information on Investing in Atomos Pink Sheet
Atomos financial ratios help investors to determine whether Atomos Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Atomos with respect to the benefits of owning Atomos security.