AtlasClear Holdings Net Income
| ATCH Stock | USD 0.25 0 0.64% |
As of the 3rd of February, AtlasClear Holdings shows the Mean Deviation of 3.6, risk adjusted performance of (0.1), and Standard Deviation of 4.9. 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 3.3097 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 914.2 K | 959.9 K | |
| Net Loss | -8.5 M | -8.1 M | |
| Net Income | 6.6 M | 6.9 M | |
| Net Income Per Share | 1.10 | 1.16 | |
| Net Income Per E B T | 0.94 | 0.72 |
AtlasClear | Net Income | Build AI portfolio with AtlasClear Stock |
The Net Income trend for AtlasClear Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether AtlasClear Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest AtlasClear Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of AtlasClear Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in AtlasClear Holdings financial statement analysis. It represents the amount of money remaining after all of AtlasClear Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is AtlasClear Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AtlasClear Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 5.75 M | 10 Years Trend |
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Net Income |
| Timeline |
AtlasClear Net Income Regression Statistics
| Arithmetic Mean | (6,625,709) | |
| Geometric Mean | 241,920 | |
| Coefficient Of Variation | (444.16) | |
| Mean Deviation | 13,679,521 | |
| Median | (21,680) | |
| Standard Deviation | 29,428,645 | |
| Sample Variance | 866T | |
| Range | 125.8M | |
| R-Value | (0.17) | |
| Mean Square Error | 896.6T | |
| R-Squared | 0.03 | |
| Significance | 0.51 | |
| Slope | (999,417) | |
| Total Sum of Squares | 13856.7T |
AtlasClear Net Income History
Other Fundumenentals of AtlasClear Holdings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
AtlasClear Holdings Net Income component correlations
AtlasClear Net Income 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 Income. 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.
Click cells to compare fundamentals
Is there potential for Communications Equipment market expansion? Will AtlasClear introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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.
Understanding AtlasClear Holdings requires distinguishing between market price and book value, where the latter reflects AtlasClear's accounting equity. The concept of intrinsic value—what AtlasClear Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push AtlasClear Holdings' price substantially above or below its fundamental value.
Understanding that AtlasClear Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AtlasClear Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, AtlasClear Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in AtlasClear Holdings on November 5, 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 T Rowe, SWK Holdings, Jones Lang, Davis International, Merck, Eagle Financial, and Redhill Biopharma. 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 | (0.15) | |||
| Maximum Drawdown | 23.25 | |||
| 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 | (0.1) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.29) |
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 February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 3.6 | |||
| Coefficient Of Variation | (698.71) | |||
| Standard Deviation | 4.9 | |||
| Variance | 23.98 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 23.25 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 7.69 | |||
| Skewness | 0.4749 | |||
| Kurtosis | 0.5801 |
AtlasClear Holdings Backtested Returns
AtlasClear Holdings secures Sharpe Ratio (or Efficiency) of -0.0709, which signifies that the company had a -0.0709 % return per unit of risk over the last 3 months. AtlasClear Holdings exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AtlasClear Holdings' Mean Deviation of 3.6, standard deviation of 4.9, and Risk Adjusted Performance of (0.1) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.43, 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 -0.35%. Please make sure to confirm AtlasClear Holdings' jensen alpha and the relationship between the potential upside and price action indicator , to decide if AtlasClear Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.23 |
Weak reverse predictability
AtlasClear Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between AtlasClear Holdings time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 AtlasClear Holdings price movement. The serial correlation of -0.23 indicates that over 23.0% of current AtlasClear Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, AtlasClear Holdings reported net income of 5.75 M. This is 98.93% lower than that of the Communications Equipment sector and 97.85% lower than that of the Information Technology industry. The net income for all United States stocks is 98.99% higher than that of the company.
AtlasClear Net Income 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 Income 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 income category among its peers.
AtlasClear Fundamentals
| Return On Asset | -0.0109 | ||||
| Profit Margin | (0.44) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 40.7 M | ||||
| Shares Outstanding | 144.58 M | ||||
| Shares Owned By Insiders | 0.60 % | ||||
| Shares Owned By Institutions | 6.11 % | ||||
| Number Of Shares Shorted | 9.77 M | ||||
| Price To Book | 5.23 X | ||||
| Price To Sales | 2.65 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 | 2.80 X | ||||
| Earnings Per Share | (37.27) X | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 32.62 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 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is there potential for Communications Equipment market expansion? Will AtlasClear introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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.
Understanding AtlasClear Holdings requires distinguishing between market price and book value, where the latter reflects AtlasClear's accounting equity. The concept of intrinsic value—what AtlasClear Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push AtlasClear Holdings' price substantially above or below its fundamental value.
Understanding that AtlasClear Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AtlasClear Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, AtlasClear Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.