The company currently holds 4
K in liabilities.
We provide trade advice to complement the prevailing
expert consensus on Atreca Inc Cl. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time.
We determine the current worth of Atreca Inc using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Atreca Inc based exclusively on its
fundamental and basic
technical indicators. By analyzing Atreca's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of
Atreca's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Atreca. We calculate exposure to Atreca's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Atreca's related companies.
Watch out for price decline
Please consider monitoring Atreca on a daily basis if you are holding a position in it. Atreca is trading at a penny-stock level, and the possibility of delisting is much higher compared to other pink sheets. However, just because the pink sheet is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Atreca stock to be traded above the $1 level to remain listed. If Atreca pink sheet price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
Atreca Inc Investment Alerts
Atreca investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Atreca Inc performance across your portfolios.Please check all
investment alerts for Atreca
Atreca Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Atreca value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atreca competition to find
correlations between indicators driving the intrinsic value of Atreca.
What is driving Atreca Investor Appetite?
Net Loss for the year was (109.33
M).
Atreca Inc Earnings before Tax is decreasing over the last 6 years. Also, Atreca Inc Earnings Before Interest Taxes and Depreciation Amortization USD is relatively stable at the moment.
Over 3 percent hike for Atreca Inc. What does it mean for stakeholders?
New potential upside is at 15.85. Atreca Inc Cl is displaying above-average volatility over the selected time horizon. Investors should scrutinize Atreca Inc Cl independently to ensure intended market timing strategies are aligned with expectations about Atreca Inc volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Atreca Inc's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Atreca Inc's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Atreca Inc Implied Volatility
Atreca Inc's implied volatility exposes the market's sentiment of Atreca Inc Cl stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Atreca Inc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Atreca Inc stock will not fluctuate a lot when Atreca Inc's options are near their expiration.
Our Final Perspective on Atreca Inc
While many of the other players under the biotechnology industry are still a bit expensive, Atreca Inc may offer a potential longer-term growth to stakeholders. With a relatively neutral outlook on the new economy, it is better to hold off any trading of Atreca as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Atreca Inc.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Atreca Inc. Please refer to our
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