Is ATIF Holdings Stock a Good Investment?
ATIF Holdings Investment Advice | ATIF |
- Examine ATIF Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ATIF Holdings' leadership team and their track record. Good management can help ATIF Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Research & Consulting Services space and any emerging trends that could impact ATIF Holdings' business and its evolving consumer preferences.
- Compare ATIF Holdings' performance and market position to its competitors. Analyze how ATIF Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if ATIF Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ATIF Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ATIF Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ATIF Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine ATIF Holdings Stock
Researching ATIF Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 57.0% of the company shares are held by company insiders. The book value of ATIF Holdings was presently reported as 0.26. The company has Price/Earnings (P/E) ratio of 140.0. ATIF Holdings recorded a loss per share of 0.31. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 30th of August 2021.
To determine if ATIF Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ATIF Holdings' research are outlined below:
| ATIF Holdings had very high historical volatility over the last 90 days | |
| ATIF Holdings has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 620 K. Net Loss for the year was (3.19 M) with profit before overhead, payroll, taxes, and interest of 1.01 M. | |
| ATIF Holdings currently holds about 6.16 M in cash with (120.48 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.64, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 57.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Charles Schwab Stock Surges Over 5 percent Amid Strong Financial Performance - GuruFocus.com |
ATIF Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ATIF Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ATIF Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of March 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
Know ATIF Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ATIF Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ATIF Holdings backward and forwards among themselves. ATIF Holdings' institutional investor refers to the entity that pools money to purchase ATIF Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Your Advocates Ltd., Llp | 2024-09-30 | 130 | Ubs Group Ag | 2024-06-30 | 129 | Bank Of America Corp | 2024-06-30 | 100.0 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.0 |
ATIF Holdings' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.39 M.Market Cap |
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ATIF Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.06) | (1.00) | |
| Return On Capital Employed | (0.97) | (0.92) | |
| Return On Assets | (1.06) | (1.00) | |
| Return On Equity | (1.82) | (1.73) |
Determining ATIF Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if ATIF Holdings is a good buy. For example, gross profit margin measures ATIF Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ATIF Holdings' profitability and make more informed investment decisions.
Evaluate ATIF Holdings' management efficiency
ATIF Holdings has return on total asset (ROA) of (0.3207) % which means that it has lost $0.3207 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2893) %, meaning that it created substantial loss on money invested by shareholders. ATIF Holdings' management efficiency ratios could be used to measure how well ATIF Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The ATIF Holdings' current Return On Tangible Assets is estimated to increase to -1. The ATIF Holdings' current Return On Capital Employed is estimated to increase to -0.92. At this time, ATIF Holdings' Other Assets are most likely to increase significantly in the upcoming years. The ATIF Holdings' current Total Current Assets is estimated to increase to about 4.2 M, while Non Current Assets Total are projected to decrease to roughly 108.1 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.17 | 0.16 | |
| Tangible Book Value Per Share | 0.17 | 0.16 | |
| Enterprise Value Over EBITDA | (3.45) | (3.28) | |
| Price Book Value Ratio | 4.55 | 4.77 | |
| Enterprise Value Multiple | (3.45) | (3.28) | |
| Price Fair Value | 4.55 | 4.77 | |
| Enterprise Value | 6.8 M | 6.4 M |
The operational strategies employed by ATIF Holdings management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta (0.36) |
Basic technical analysis of ATIF Stock
As of the 27th of November, ATIF Holdings shows the Mean Deviation of 6.51, semi deviation of 6.94, and Risk Adjusted Performance of 0.0268. ATIF 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. Please confirm ATIF Holdings standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if ATIF Holdings is priced favorably, providing market reflects its regular price of 0.62 per share. As ATIF Holdings is a penny stock we also strongly suggest to validate its total risk alpha numbers.ATIF Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ATIF Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on ATIF Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ATIF Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jun Liu over six months ago Acquisition by Jun Liu of 384478 shares of ATIF Holdings at 349875.0 subject to Rule 16b-3 |
ATIF Holdings' Outstanding Corporate Bonds
ATIF Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ATIF Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ATIF bonds can be classified according to their maturity, which is the date when ATIF Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| International Game Technology Corp BondUS460599AD57 | View |
Understand ATIF Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ATIF Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0268 | |||
| Market Risk Adjusted Performance | 0.214 | |||
| Mean Deviation | 6.51 | |||
| Semi Deviation | 6.94 | |||
| Downside Deviation | 7.71 | |||
| Coefficient Of Variation | 4369.4 | |||
| Standard Deviation | 10.94 | |||
| Variance | 119.61 | |||
| Information Ratio | 0.011 | |||
| Jensen Alpha | 0.0984 | |||
| Total Risk Alpha | (1.48) | |||
| Sortino Ratio | 0.0156 | |||
| Treynor Ratio | 0.204 | |||
| Maximum Drawdown | 75.01 | |||
| Value At Risk | (14.63) | |||
| Potential Upside | 16.3 | |||
| Downside Variance | 59.43 | |||
| Semi Variance | 48.12 | |||
| Expected Short fall | (10.02) | |||
| Skewness | 2.41 | |||
| Kurtosis | 10.64 |
| Risk Adjusted Performance | 0.0268 | |||
| Market Risk Adjusted Performance | 0.214 | |||
| Mean Deviation | 6.51 | |||
| Semi Deviation | 6.94 | |||
| Downside Deviation | 7.71 | |||
| Coefficient Of Variation | 4369.4 | |||
| Standard Deviation | 10.94 | |||
| Variance | 119.61 | |||
| Information Ratio | 0.011 | |||
| Jensen Alpha | 0.0984 | |||
| Total Risk Alpha | (1.48) | |||
| Sortino Ratio | 0.0156 | |||
| Treynor Ratio | 0.204 | |||
| Maximum Drawdown | 75.01 | |||
| Value At Risk | (14.63) | |||
| Potential Upside | 16.3 | |||
| Downside Variance | 59.43 | |||
| Semi Variance | 48.12 | |||
| Expected Short fall | (10.02) | |||
| Skewness | 2.41 | |||
| Kurtosis | 10.64 |
Consider ATIF Holdings' intraday indicators
ATIF Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ATIF Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ATIF Holdings time-series forecasting models is one of many ATIF Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ATIF Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
ATIF Stock media impact
Far too much social signal, news, headlines, and media speculation about ATIF Holdings that are available to investors today. That information is available publicly through ATIF media outlets and privately through word of mouth or via ATIF internal channels. However, regardless of the origin, that massive amount of ATIF data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ATIF Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ATIF Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ATIF Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ATIF Holdings alpha.
ATIF Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ATIF Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Already Invested in ATIF Holdings?
The danger of trading ATIF Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ATIF Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ATIF Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ATIF Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether ATIF Holdings is a strong investment it is important to analyze ATIF Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ATIF Holdings' future performance. For an informed investment choice regarding ATIF Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ATIF Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in ATIF Stock please use our How to Invest in ATIF Holdings guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Research & Consulting Services 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 ATIF Holdings. If investors know ATIF 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 ATIF Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.31) | Revenue Per Share 0.052 | Quarterly Revenue Growth 1 | Return On Assets (0.32) | Return On Equity (1.29) |
The market value of ATIF Holdings is measured differently than its book value, which is the value of ATIF that is recorded on the company's balance sheet. Investors also form their own opinion of ATIF Holdings' value that differs from its market value or its book value, called intrinsic value, which is ATIF Holdings' 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 ATIF Holdings' market value can be influenced by many factors that don't directly affect ATIF Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between ATIF Holdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if ATIF Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATIF Holdings' 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.