Atlasclear Holdings, Stock Fundamentals
| ATCH Stock | USD 0.27 0.01 3.57% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess AtlasClear Holdings,'s long-term financial health and intrinsic value.
As of now, AtlasClear Holdings,'s Research Development is increasing as compared to previous years. The AtlasClear Holdings,'s current Cost Of Revenue is estimated to increase to about 8.7 M, while Selling General Administrative is projected to decrease to under 2.6 M. AtlasClear | Select Account or Indicator | Build AI portfolio with AtlasClear Stock |
AtlasClear Holdings, Company Shares Outstanding Analysis
AtlasClear Holdings,'s Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current AtlasClear Holdings, Shares Outstanding | 144.58 M |
Most of AtlasClear Holdings,'s fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AtlasClear Holdings, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AtlasClear Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for AtlasClear Holdings, is extremely important. It helps to project a fair market value of AtlasClear Stock properly, considering its historical fundamentals such as Shares Outstanding. Since AtlasClear Holdings,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AtlasClear Holdings,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AtlasClear Holdings,'s interrelated accounts and indicators.
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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AtlasClear Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, AtlasClear Holdings, has 144.58 M of shares currently outstending. This is 23.87% lower than that of the Communications Equipment sector and 50.87% lower than that of the Information Technology industry. The shares outstanding for all United States stocks is 74.72% higher than that of the company.
AtlasClear Holdings, Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AtlasClear Holdings,'s current stock value. Our valuation model uses many indicators to compare AtlasClear Holdings, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AtlasClear Holdings, competition to find correlations between indicators driving AtlasClear Holdings,'s intrinsic value. More Info.AtlasClear Holdings, is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers . As of now, AtlasClear Holdings,'s Net Profit Margin is decreasing as compared to previous years. 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 AtlasClear Holdings,'s earnings, one of the primary drivers of an investment's value.AtlasClear Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AtlasClear Holdings,'s direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AtlasClear Holdings, could also be used in its relative valuation, which is a method of valuing AtlasClear Holdings, by comparing valuation metrics of similar companies.AtlasClear Holdings, is currently under evaluation in shares outstanding category among its peers.
AtlasClear Fundamentals
| Return On Asset | -0.0109 | ||||
| Profit Margin | (0.44) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 45.33 M | ||||
| Shares Outstanding | 144.58 M | ||||
| Shares Owned By Insiders | 0.60 % | ||||
| Shares Owned By Institutions | 4.80 % | ||||
| Number Of Shares Shorted | 14.28 M | ||||
| Price To Book | 5.90 X | ||||
| Price To Sales | 3.29 X | ||||
| Revenue | 10.85 M | ||||
| Gross Profit | 10.23 M | ||||
| EBITDA | 295.28 K | ||||
| Net Income | 794.95 K | ||||
| Cash And Equivalents | 305.34 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 480 K | ||||
| Debt To Equity | 83.20 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (1.82 M) | ||||
| Short Ratio | 1.20 X | ||||
| Earnings Per Share | (40.97) X | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 40.48 M | ||||
| Total Asset | 55.48 M | ||||
| Retained Earnings | (11.51 M) | ||||
| Working Capital | 43.41 M | ||||
| Current Asset | 3.53 M | ||||
| Current Liabilities | 2.87 M | ||||
| Net Asset | 55.48 M |
About AtlasClear Holdings, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AtlasClear Holdings,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AtlasClear Holdings, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AtlasClear Holdings, 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.8 M | 1.8 M | |
| Total Revenue | 10.9 M | 11.4 M | |
| Cost Of Revenue | 8.3 M | 8.7 M | |
| Sales General And Administrative To Revenue | 0.06 | 0.06 | |
| Revenue Per Share | 1.81 | 1.72 | |
| Ebit Per Revenue | (0.45) | (0.48) |
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Check out AtlasClear Holdings, Piotroski F Score and AtlasClear Holdings, Altman Z Score analysis. For more detail on how to invest in AtlasClear Stock please use our How to Invest in AtlasClear Holdings, guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Communications 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 AtlasClear Holdings,. If investors know AtlasClear 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 AtlasClear Holdings, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of AtlasClear Holdings, is measured differently than its book value, which is the value of AtlasClear that is recorded on the company's balance sheet. Investors also form their own opinion of AtlasClear Holdings,'s value that differs from its market value or its book value, called intrinsic value, which is AtlasClear Holdings,'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 AtlasClear Holdings,'s market value can be influenced by many factors that don't directly affect AtlasClear Holdings,'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 AtlasClear Holdings,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if AtlasClear Holdings, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AtlasClear Holdings,'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.