Atlasclear Holdings Stock Net Asset
| ATCH Stock | USD 0.26 0.01 4.00% |
As of the 26th of January, AtlasClear Holdings shows the Risk Adjusted Performance of (0.05), standard deviation of 5.0, and Mean Deviation of 3.56. AtlasClear Holdings 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.
AtlasClear Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.459 | Revenue |
AtlasClear | Net Asset | Build AI portfolio with AtlasClear Stock |
AtlasClear Net Asset 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 Net Asset. Since AtlasClear Holdings' 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' 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' interrelated accounts and indicators.
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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' value that differs from its market value or its book value, called intrinsic value, which is AtlasClear 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 AtlasClear Holdings' market value can be influenced by many factors that don't directly affect AtlasClear 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 AtlasClear Holdings' 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' 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.
AtlasClear Holdings '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 AtlasClear Holdings' stock 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 AtlasClear Holdings.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in AtlasClear Holdings on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding AtlasClear Holdings or generate 0.0% return on investment in AtlasClear Holdings over 90 days. AtlasClear Holdings is related to or competes with Apptech Corp, Oblong, Signing Day, Global Interactive, Future Fintech, Helport AI, and JetAI. AirTouch Communications, Inc., a technology firm, engages in the development and marketing of communication devices in t... More
AtlasClear Holdings 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 AtlasClear Holdings' stock 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 AtlasClear Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 23.5 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 7.69 |
AtlasClear Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AtlasClear Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AtlasClear Holdings' standard deviation. In reality, there are many statistical measures that can use AtlasClear Holdings historical prices to predict the future AtlasClear Holdings' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | (0.18) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AtlasClear Holdings' 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.
AtlasClear Holdings January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 3.56 | |||
| Coefficient Of Variation | (1,214) | |||
| Standard Deviation | 5.0 | |||
| Variance | 24.96 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 23.5 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 7.69 | |||
| Skewness | 0.5486 | |||
| Kurtosis | 0.8553 |
AtlasClear Holdings Backtested Returns
AtlasClear Holdings secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of risk over the last 3 months. AtlasClear Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AtlasClear Holdings' Standard Deviation of 5.0, mean deviation of 3.56, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.31, 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, AtlasClear Holdings will likely underperform. At this point, AtlasClear Holdings has a negative expected return of -0.7%. Please make sure to confirm AtlasClear Holdings' total risk alpha, accumulation distribution, relative strength index, as well as the relationship between the potential upside and day median price , to decide if AtlasClear Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.56 |
Modest predictability
AtlasClear Holdings has modest predictability. Overlapping area represents the amount of predictability between AtlasClear Holdings time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 AtlasClear Holdings price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current AtlasClear Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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AtlasClear Total Assets
Total Assets |
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Based on the recorded statements, AtlasClear Holdings has a Net Asset of 60.89 B. This is much higher than that of the Communications Equipment sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.
AtlasClear Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AtlasClear Holdings' direct or indirect competition against its Net Asset 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 net asset category among its peers.
AtlasClear Fundamentals
| Return On Asset | -0.0109 | ||||
| Profit Margin | (0.44) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 42.54 M | ||||
| Shares Outstanding | 144.58 M | ||||
| Shares Owned By Insiders | 0.60 % | ||||
| Shares Owned By Institutions | 4.78 % | ||||
| Number Of Shares Shorted | 11.04 M | ||||
| Price To Book | 5.50 X | ||||
| Price To Sales | 3.06 X | ||||
| Revenue | 10.86 M | ||||
| Gross Profit | 10.23 M | ||||
| EBITDA | 1.03 M | ||||
| Net Income | 5.75 M | ||||
| Cash And Equivalents | 305.34 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 1 B | ||||
| Debt To Equity | 83.20 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | 1.57 M | ||||
| Short Ratio | 2.60 X | ||||
| Earnings Per Share | (40.97) X | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 37.69 M | ||||
| Total Asset | 60.89 B | ||||
| Retained Earnings | (142.52 B) | ||||
| Working Capital | 43.41 M | ||||
| Current Asset | 3.53 M | ||||
| Current Liabilities | 2.87 M | ||||
| Net Asset | 60.89 B |
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.
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When determining whether AtlasClear Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AtlasClear Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atlasclear Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atlasclear Holdings Stock: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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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' value that differs from its market value or its book value, called intrinsic value, which is AtlasClear 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 AtlasClear Holdings' market value can be influenced by many factors that don't directly affect AtlasClear 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 AtlasClear Holdings' 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' 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.