Is Atomera Stock a Good Investment?
Atomera Investment Advice | ATOM |
- Examine Atomera's 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 Atomera's leadership team and their track record. Good management can help Atomera navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Atomera's business and its evolving consumer preferences.
- Compare Atomera's performance and market position to its competitors. Analyze how Atomera is positioned in terms of product offerings, innovation, and market share.
- Check if Atomera pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Atomera's 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 Atomera 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 Atomera is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Atomera Stock
Researching Atomera's 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 24.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.7. Atomera had not issued any dividends in recent years.
To determine if Atomera 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 Atomera's research are outlined below:
| Atomera is way too risky over 90 days horizon | |
| Atomera appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 550 K. Net Loss for the year was (19.79 M) with profit before overhead, payroll, taxes, and interest of 524 K. | |
| Atomera currently holds about 21.84 M in cash with (14.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.92. | |
| Atomera has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Atomera Breaks Tradition Announces Video-Based Q4 Earnings Presentation - StockTitan |
Atomera 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 Atomera. 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 Atomera's 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.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Atomera's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Atomera's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-07-30 | 2024-06-30 | -0.15 | -0.13 | 0.02 | 13 | ||
2019-02-12 | 2018-12-31 | -0.2 | -0.22 | -0.02 | 10 | ||
2024-02-13 | 2023-12-31 | -0.11 | -0.14 | -0.03 | 27 | ||
2023-02-15 | 2022-12-31 | -0.17 | -0.14 | 0.03 | 17 | ||
2021-10-28 | 2021-09-30 | -0.12 | -0.15 | -0.03 | 25 | ||
2024-04-25 | 2024-03-31 | -0.15 | -0.19 | -0.04 | 26 | ||
2021-08-03 | 2021-06-30 | -0.13 | -0.17 | -0.04 | 30 | ||
2020-04-30 | 2020-03-31 | -0.18 | -0.22 | -0.04 | 22 |
Know Atomera's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Atomera is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Atomera backward and forwards among themselves. Atomera's institutional investor refers to the entity that pools money to purchase Atomera's 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 | State Street Corp | 2024-09-30 | 93.5 K | Sargent Investment Group, Llc | 2024-09-30 | 92.9 K | Goss Wealth Management Llc | 2024-09-30 | 84.3 K | Susquehanna International Group, Llp | 2024-09-30 | 82.2 K | Commonwealth Equity Services Inc | 2024-09-30 | 80.9 K | Citadel Advisors Llc | 2024-09-30 | 73.2 K | Group One Trading, Lp | 2024-09-30 | 67.3 K | Gsa Capital Partners Llp | 2024-09-30 | 65.4 K | Renaissance Technologies Corp | 2024-09-30 | 57.5 K | Vanguard Group Inc | 2024-09-30 | 1.2 M | Hollencrest Securities, Llc | 2024-09-30 | 741.5 K |
Atomera's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 253.82 M.Market Cap |
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Atomera's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.74) | (0.78) | |
| Return On Capital Employed | (1.18) | (1.12) | |
| Return On Assets | (0.74) | (0.78) | |
| Return On Equity | (1.25) | (1.19) |
Determining Atomera's profitability involves analyzing its financial statements and using various financial metrics to determine if Atomera is a good buy. For example, gross profit margin measures Atomera's 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 Atomera's profitability and make more informed investment decisions.
Atomera's Earnings Breakdown by Geography
Evaluate Atomera's management efficiency
Atomera has return on total asset (ROA) of (0.5354) % which means that it has lost $0.5354 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.0384) %, meaning that it created substantial loss on money invested by shareholders. Atomera's management efficiency ratios could be used to measure how well Atomera manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of January 2025, Return On Tangible Assets is likely to drop to -0.78. In addition to that, Return On Capital Employed is likely to grow to -1.12. At this time, Atomera's Non Current Assets Total are very stable compared to the past year. As of the 30th of January 2025, Non Currrent Assets Other is likely to grow to about 122.1 K, while Net Tangible Assets are likely to drop about 17.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.66 | 0.62 | |
| Tangible Book Value Per Share | 0.66 | 0.62 | |
| Enterprise Value Over EBITDA | (8.16) | (8.57) | |
| Price Book Value Ratio | 8.60 | 9.03 | |
| Enterprise Value Multiple | (8.16) | (8.57) | |
| Price Fair Value | 8.60 | 9.03 | |
| Enterprise Value | 30.2 M | 49.6 M |
The management team at Atomera has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 1.448 |
Basic technical analysis of Atomera Stock
As of the 30th of January, Atomera shows the Mean Deviation of 7.25, downside deviation of 10.32, and Risk Adjusted Performance of 0.1722. Atomera 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 Atomera coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Atomera is priced correctly, providing market reflects its regular price of 8.37 per share. Given that Atomera has jensen alpha of 1.97, we suggest you to validate Atomera's prevailing market performance to make sure the company can sustain itself at a future point.Atomera's 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 Atomera insiders, such as employees or executives, is commonly permitted as long as it does not rely on Atomera's 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 Atomera 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.
Atomera's Outstanding Corporate Bonds
Atomera 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. Atomera 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 Atomera bonds can be classified according to their maturity, which is the date when Atomera 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.
Understand Atomera's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Atomera's 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 | 0.1722 | |||
| Market Risk Adjusted Performance | 55.95 | |||
| Mean Deviation | 7.25 | |||
| Semi Deviation | 9.13 | |||
| Downside Deviation | 10.32 | |||
| Coefficient Of Variation | 514.65 | |||
| Standard Deviation | 10.21 | |||
| Variance | 104.32 | |||
| Information Ratio | 0.186 | |||
| Jensen Alpha | 1.97 | |||
| Total Risk Alpha | 1.06 | |||
| Sortino Ratio | 0.184 | |||
| Treynor Ratio | 55.94 | |||
| Maximum Drawdown | 55.2 | |||
| Value At Risk | (11.85) | |||
| Potential Upside | 20.11 | |||
| Downside Variance | 106.6 | |||
| Semi Variance | 83.44 | |||
| Expected Short fall | (8.23) | |||
| Skewness | (0.07) | |||
| Kurtosis | 1.52 |
| Risk Adjusted Performance | 0.1722 | |||
| Market Risk Adjusted Performance | 55.95 | |||
| Mean Deviation | 7.25 | |||
| Semi Deviation | 9.13 | |||
| Downside Deviation | 10.32 | |||
| Coefficient Of Variation | 514.65 | |||
| Standard Deviation | 10.21 | |||
| Variance | 104.32 | |||
| Information Ratio | 0.186 | |||
| Jensen Alpha | 1.97 | |||
| Total Risk Alpha | 1.06 | |||
| Sortino Ratio | 0.184 | |||
| Treynor Ratio | 55.94 | |||
| Maximum Drawdown | 55.2 | |||
| Value At Risk | (11.85) | |||
| Potential Upside | 20.11 | |||
| Downside Variance | 106.6 | |||
| Semi Variance | 83.44 | |||
| Expected Short fall | (8.23) | |||
| Skewness | (0.07) | |||
| Kurtosis | 1.52 |
Consider Atomera's intraday indicators
Atomera 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 Atomera 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.
| Accumulation Distribution | 116115.0 | |||
| Daily Balance Of Power | (0.35) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 8.52 | |||
| Day Typical Price | 8.47 | |||
| Price Action Indicator | (0.37) | |||
| Period Momentum Indicator | (0.45) |
Atomera Corporate Filings
8K | 28th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 12th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 30th of April 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Atomera Stock media impact
Far too much social signal, news, headlines, and media speculation about Atomera that are available to investors today. That information is available publicly through Atomera media outlets and privately through word of mouth or via Atomera internal channels. However, regardless of the origin, that massive amount of Atomera 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 Atomera 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 Atomera 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 Atomera's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Atomera alpha.
Atomera Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Atomera 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.
Atomera Maximum Pain Price Across April 17th 2025 Option Contracts
Atomera's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Atomera close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Atomera's options.
Atomera Corporate Executives
Elected by the shareholders, the Atomera's board of directors comprises two types of representatives: Atomera inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Atomera. The board's role is to monitor Atomera's management team and ensure that shareholders' interests are well served. Atomera's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Atomera's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Francis Laurencio | CFO, Chief Accounting Officer | Profile |
Already Invested in Atomera?
The danger of trading Atomera 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 Atomera 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 Atomera. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Atomera 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 Atomera is a strong investment it is important to analyze Atomera's 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 Atomera's future performance. For an informed investment choice regarding Atomera Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atomera. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Atomera Stock, please use our How to Invest in Atomera guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Semiconductors & Semiconductor 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.
Earnings Share (0.70) | Revenue Per Share | Quarterly Revenue Growth 109 | Return On Assets | Return On Equity |
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.
In summary, please note that there is a difference between Atomera's value and its price, as these two are different measures arrived at by various 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.