Atomera Stock Price To Earning
ATOM Stock | USD 5.82 0.37 6.79% |
Atomera fundamentals help investors to digest information that contributes to Atomera's financial success or failures. It also enables traders to predict the movement of Atomera Stock. The fundamental analysis module provides a way to measure Atomera's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Atomera stock.
Atomera |
Atomera Company Price To Earning Analysis
Atomera's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Atomera Price To Earning | (2.32) X |
Most of Atomera's fundamental indicators, such as Price To Earning, 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, Atomera is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Competition |
Based on the latest financial disclosure, Atomera has a Price To Earning of -2.32 times. This is 108.38% lower than that of the Semiconductors & Semiconductor Equipment sector and 110.36% lower than that of the Information Technology industry. The price to earning for all United States stocks is 108.08% higher than that of the company.
Atomera Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atomera's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Atomera could also be used in its relative valuation, which is a method of valuing Atomera by comparing valuation metrics of similar companies.Atomera is currently under evaluation in price to earning category among its peers.
Atomera Fundamentals
Return On Equity | -1.04 | ||||
Return On Asset | -0.54 | ||||
Operating Margin | (218.18) % | ||||
Current Valuation | 141.81 M | ||||
Shares Outstanding | 28.78 M | ||||
Shares Owned By Insiders | 4.72 % | ||||
Shares Owned By Institutions | 22.82 % | ||||
Number Of Shares Shorted | 3.19 M | ||||
Price To Earning | (2.32) X | ||||
Price To Book | 9.87 X | ||||
Price To Sales | 236.92 X | ||||
Revenue | 550 K | ||||
Gross Profit | 301 K | ||||
EBITDA | (18.16 M) | ||||
Net Income | (19.79 M) | ||||
Cash And Equivalents | 21.84 M | ||||
Cash Per Share | 0.92 X | ||||
Total Debt | 3.64 M | ||||
Debt To Equity | 0.27 % | ||||
Current Ratio | 8.05 X | ||||
Book Value Per Share | 0.56 X | ||||
Cash Flow From Operations | (14.56 M) | ||||
Short Ratio | 11.35 X | ||||
Earnings Per Share | (0.70) X | ||||
Target Price | 7.0 | ||||
Number Of Employees | 21 | ||||
Beta | 1.45 | ||||
Market Capitalization | 156.84 M | ||||
Total Asset | 24.03 M | ||||
Retained Earnings | (203.09 M) | ||||
Working Capital | 16.59 M | ||||
Current Asset | 3.26 M | ||||
Current Liabilities | 16.54 M | ||||
Net Asset | 24.03 M |
About Atomera Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atomera's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atomera using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atomera 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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Try AI Portfolio ArchitectCheck out Atomera Piotroski F Score and Atomera Altman Z Score analysis. To learn how to invest in Atomera Stock, please use our How to Invest in Atomera guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Electronic 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 Atomera. If investors know Atomera 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 Atomera 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 Atomera is measured differently than its book value, which is the value of Atomera that is recorded on the company's balance sheet. Investors also form their own opinion of Atomera's value that differs from its market value or its book value, called intrinsic value, which is Atomera'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 Atomera's market value can be influenced by many factors that don't directly affect Atomera'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 Atomera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atomera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atomera'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.