Atomera Net Worth
Atomera Net Worth Breakdown | ATOM |
Atomera Net Worth Analysis
Atomera's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Atomera's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Atomera's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Atomera's net worth analysis. One common approach is to calculate Atomera's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Atomera's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Atomera's net worth. This approach calculates the present value of Atomera's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Atomera's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Atomera's net worth. This involves comparing Atomera's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Atomera's net worth relative to its peers.
Enterprise Value |
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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 net worth 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 301 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 scmp.com: Hollywood star Rosamund Pike embraces Mandarin, wants media to use her Chinese name |
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 |
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 | Goss Wealth Management Llc | 2024-06-30 | 142.8 K | Group One Trading, Lp | 2024-06-30 | 100.8 K | Westside Investment Management, Inc. | 2024-06-30 | 95.7 K | State Street Corp | 2024-06-30 | 93.5 K | Sargent Investment Group, Llc | 2024-09-30 | 92.9 K | Hilltop Holdings Inc | 2024-06-30 | 88.9 K | Goldman Sachs Group Inc | 2024-06-30 | 80.2 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 80 K | Commonwealth Equity Services Inc | 2024-06-30 | 77.9 K | Vanguard Group Inc | 2024-09-30 | 1.2 M | Hollencrest Securities, Llc | 2024-09-30 | 741.5 K |
Follow Atomera's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 166.91 M.Market Cap |
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Project Atomera's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.82) | (0.86) | |
| Return On Capital Employed | (1.02) | (0.97) | |
| Return On Assets | (0.82) | (0.86) | |
| Return On Equity | (1.09) | (1.03) |
When accessing Atomera's net worth, it's important to look at multiple sources and consider different scenarios. 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.
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 25th of November 2024, Return On Tangible Assets is likely to drop to -0.86. In addition to that, Return On Capital Employed is likely to grow to -0.97. At this time, Atomera's Other Current Assets are very stable compared to the past year. As of the 25th of November 2024, Total Current Assets is likely to grow to about 21 M, while Net Tangible Assets are likely to drop about 17.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.73 | 0.62 | |
| Tangible Book Value Per Share | 0.73 | 0.62 | |
| Enterprise Value Over EBITDA | (9.06) | (9.52) | |
| Price Book Value Ratio | 9.55 | 10.03 | |
| Enterprise Value Multiple | (9.06) | (9.52) | |
| Price Fair Value | 9.55 | 10.03 | |
| 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.
Enterprise Value Revenue 229.4322 | Revenue 662 K | Quarterly Revenue Growth 109 | Revenue Per Share 0.025 | Return On Equity (1.04) |
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 Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of September 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 |
10Q | 30th of April 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Atomera Earnings per Share Projection vs Actual
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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 0.025 | Quarterly Revenue Growth 109 | Return On Assets (0.54) | Return On Equity (1.04) |
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.
Please note, there is a significant difference between Atomera's value and its price as these two are different measures arrived at by different 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.