Atari Sa Stock Net Income
| PONGF Stock | USD 0.14 0.01 7.69% |
As of the 8th of February, Atari SA shows the risk adjusted performance of 0.0157, and Mean Deviation of 6.15. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Atari SA, as well as the relationship between them. Please confirm Atari SA coefficient of variation and the relationship between the jensen alpha and skewness to decide if Atari SA is priced correctly, providing market reflects its regular price of 0.14 per share. As Atari SA appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Atari SA'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 Atari SA's valuation are provided below:Atari SA 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. Atari |
Atari SA '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 Atari SA's pink sheet 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 Atari SA.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Atari SA on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Atari SA or generate 0.0% return on investment in Atari SA over 90 days. Atari SA is related to or competes with Datalex Plc, Enad Global, Archer Materials, Quarterhill, MGI Digital, IQE PLC, and Victory Square. Atari SA operates as a multi-platform, interactive entertainment, and licensing products company worldwide More
Atari SA 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 Atari SA's pink sheet 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 Atari SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.89 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 48.08 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 16.67 |
Atari SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atari SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atari SA's standard deviation. In reality, there are many statistical measures that can use Atari SA historical prices to predict the future Atari SA's volatility.| Risk Adjusted Performance | 0.0157 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.89) | |||
| Sortino Ratio | (0.0009) | |||
| Treynor Ratio | 0.0618 |
Atari SA February 8, 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 | 0.0157 | |||
| Market Risk Adjusted Performance | 0.0718 | |||
| Mean Deviation | 6.15 | |||
| Semi Deviation | 7.48 | |||
| Downside Deviation | 11.89 | |||
| Coefficient Of Variation | 12280.62 | |||
| Standard Deviation | 9.69 | |||
| Variance | 93.98 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.89) | |||
| Sortino Ratio | (0.0009) | |||
| Treynor Ratio | 0.0618 | |||
| Maximum Drawdown | 48.08 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 141.45 | |||
| Semi Variance | 55.91 | |||
| Expected Short fall | (12.02) | |||
| Skewness | 0.4482 | |||
| Kurtosis | 2.46 |
Atari SA Backtested Returns
Atari SA appears to be out of control, given 3 months investment horizon. Atari SA secures Sharpe Ratio (or Efficiency) of 0.0355, which signifies that the company had a 0.0355 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Atari SA, which you can use to evaluate the volatility of the firm. Please makes use of Atari SA's risk adjusted performance of 0.0157, and Mean Deviation of 6.15 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Atari SA holds a performance score of 2. The firm shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. Atari SA returns are very sensitive to returns on the market. As the market goes up or down, Atari SA is expected to follow. Please check Atari SA's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Atari SA's price patterns will revert.
Auto-correlation | 0.17 |
Very weak predictability
Atari SA has very weak predictability. Overlapping area represents the amount of predictability between Atari SA time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Atari SA price movement. The serial correlation of 0.17 indicates that over 17.0% of current Atari SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | -0.31 | |
| 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, Atari SA reported net income of (23.8 Million). This is 101.49% lower than that of the Communication Services sector and significantly lower than that of the Electronic Gaming & Multimedia industry. The net income for all United States stocks is 104.17% higher than that of the company.
Atari Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atari SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Atari SA could also be used in its relative valuation, which is a method of valuing Atari SA by comparing valuation metrics of similar companies.Atari SA is currently under evaluation in net income category among its peers.
Atari Fundamentals
| Return On Equity | -1.49 | |||
| Return On Asset | -0.0966 | |||
| Profit Margin | (1.95) % | |||
| Operating Margin | (0.40) % | |||
| Current Valuation | 89.83 M | |||
| Shares Outstanding | 379.28 M | |||
| Shares Owned By Insiders | 30.17 % | |||
| Shares Owned By Institutions | 0.81 % | |||
| Price To Earning | 90.00 X | |||
| Price To Book | 16.33 X | |||
| Price To Sales | 4.13 X | |||
| Revenue | 14.9 M | |||
| Gross Profit | 11.5 M | |||
| EBITDA | (13.1 M) | |||
| Net Income | (23.8 M) | |||
| Cash And Equivalents | 600 K | |||
| Total Debt | 5 M | |||
| Debt To Equity | 1.54 % | |||
| Current Ratio | 0.51 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (5.8 M) | |||
| Earnings Per Share | (0.05) X | |||
| Number Of Employees | 22 | |||
| Beta | 0.25 | |||
| Market Capitalization | 3 B | |||
| Total Asset | 26 M | |||
| Net Asset | 26 M |
About Atari SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atari SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atari SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atari SA 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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Other Information on Investing in Atari Pink Sheet
Atari SA financial ratios help investors to determine whether Atari Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Atari with respect to the benefits of owning Atari SA security.