Aterian Net Income
| ATER Stock | USD 0.70 0.02 2.78% |
As of the 29th of January, Aterian shows the mean deviation of 3.7, and Risk Adjusted Performance of (0.05). Aterian 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. Please confirm Aterian market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Aterian is priced correctly, providing market reflects its regular price of 0.7 per share. As Aterian is a penny stock we also strongly suggest to validate its jensen alpha numbers.
Aterian's 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 Aterian's valuation are provided below:Aterian 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. Can Stock industry sustain growth momentum? Does Aterian have expansion opportunities? Factors like these will boost the valuation of Aterian. If investors know Aterian will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Aterian demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Aterian using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Aterian's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Aterian's market price to deviate significantly from intrinsic value.
Understanding that Aterian's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aterian represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Aterian's market price signifies the transaction level at which participants voluntarily complete trades.
Aterian '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 Aterian's 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 Aterian.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Aterian on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Aterian or generate 0.0% return on investment in Aterian over 90 days. Aterian is related to or competes with Fly E, Yunji, FGI Industries, DSS, Workhorse, Bt Brands, and Reborn Coffee. Aterian, Inc., together with its subsidiaries, operates as a technology-enabled consumer products company in North Ameri... More
Aterian 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 Aterian's 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 Aterian upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 28.48 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.14 |
Aterian Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aterian's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aterian's standard deviation. In reality, there are many statistical measures that can use Aterian historical prices to predict the future Aterian's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.33) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aterian's 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.
Aterian January 29, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 3.7 | |||
| Coefficient Of Variation | (1,303) | |||
| Standard Deviation | 5.09 | |||
| Variance | 25.88 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 28.48 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.14 | |||
| Skewness | 0.6087 | |||
| Kurtosis | 1.85 |
Aterian Backtested Returns
Aterian secures Sharpe Ratio (or Efficiency) of -0.0768, which signifies that the company had a -0.0768 % return per unit of standard deviation over the last 3 months. Aterian exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aterian's mean deviation of 3.7, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.21, 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, Aterian will likely underperform. At this point, Aterian has a negative expected return of -0.39%. Please make sure to confirm Aterian's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Aterian performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.54 |
Good reverse predictability
Aterian has good reverse predictability. Overlapping area represents the amount of predictability between Aterian time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Aterian price movement. The serial correlation of -0.54 indicates that about 54.0% of current Aterian price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.15 | |
| 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, Aterian reported net income of (11.86 Million). This is 102.32% lower than that of the Household Durables sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 102.08% higher than that of the company.
Aterian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aterian's 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 Aterian could also be used in its relative valuation, which is a method of valuing Aterian by comparing valuation metrics of similar companies.Aterian is currently under evaluation in net income category among its peers.
Aterian Fundamentals
| Return On Equity | -0.46 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 6.72 M | |||
| Shares Outstanding | 10.03 M | |||
| Shares Owned By Insiders | 25.60 % | |||
| Shares Owned By Institutions | 5.89 % | |||
| Number Of Shares Shorted | 148.22 K | |||
| Price To Book | 0.34 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 99.05 M | |||
| Gross Profit | 46.27 M | |||
| EBITDA | (9 M) | |||
| Net Income | (11.86 M) | |||
| Cash And Equivalents | 34.78 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 7.41 M | |||
| Debt To Equity | 0.19 % | |||
| Current Ratio | 1.54 X | |||
| Book Value Per Share | 2.74 X | |||
| Cash Flow From Operations | 2.17 M | |||
| Short Ratio | 1.68 X | |||
| Earnings Per Share | (1.59) X | |||
| Target Price | 8.0 | |||
| Number Of Employees | 97 | |||
| Beta | 0.034 | |||
| Market Capitalization | 7.26 M | |||
| Total Asset | 49.54 M | |||
| Retained Earnings | (711.68 M) | |||
| Working Capital | 19.42 M | |||
| Net Asset | 49.54 M |
About Aterian Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aterian's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aterian using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aterian 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.
Pair Trading with Aterian
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aterian position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aterian will appreciate offsetting losses from the drop in the long position's value.Moving against Aterian Stock
The ability to find closely correlated positions to Aterian could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aterian when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aterian - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aterian to buy it.
The correlation of Aterian is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aterian moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aterian moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aterian can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Aterian Stock Analysis
When running Aterian's price analysis, check to measure Aterian's 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 Aterian is operating at the current time. Most of Aterian's value examination focuses on studying past and present price action to predict the probability of Aterian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aterian's price. Additionally, you may evaluate how the addition of Aterian to your portfolios can decrease your overall portfolio volatility.