Atari SA's market value is the price at which a share of Atari SA trades on a public exchange. It measures the collective expectations of Atari SA investors about its performance. Atari SA is trading at 0.14 as of the 18th of February 2026. This is a 40.00% up since the beginning of the trading day. The stock's lowest day price was 0.1. With this module, you can estimate the performance of a buy and hold strategy of Atari SA and determine expected loss or profit from investing in Atari SA over a given investment horizon. Check out Atari SA Correlation, Atari SA Volatility and Atari SA Performance module to complement your research on Atari SA.
It's important to distinguish between Atari SA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Atari SA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Atari SA's market price signifies the transaction level at which participants voluntarily complete trades.
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.
0.00
11/20/2025
No Change 0.00
0.0
In 3 months and 1 day
02/18/2026
0.00
If you would invest 0.00 in Atari SA on November 20, 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Atari SA. Your research has to be compared to or analyzed against Atari SA's peers to derive any actionable benefits. When done correctly, Atari SA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Atari SA.
Atari SA appears to be out of control, given 3 months investment horizon. Atari SA secures Sharpe Ratio (or Efficiency) of 0.024, which signifies that the company had a 0.024 % return per unit of standard deviation over the last 3 months. We have found twenty-eight 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 0.0279, and Mean Deviation of 5.51 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 1. The firm shows a Beta (market volatility) of 1.23, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Atari SA will likely underperform. 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
0.40
Average predictability
Atari SA has average predictability. Overlapping area represents the amount of predictability between Atari SA time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 0.4 indicates that just about 40.0% of current Atari SA price fluctuation can be explain by its past prices.
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.