Atari SA (France) Performance
| ALATA Stock | 0.12 0.01 9.09% |
On a scale of 0 to 100, Atari SA holds a performance score of 9. The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Atari SA are expected to decrease at a much lower rate. During the bear market, Atari SA is likely to outperform the market. Please check Atari SA's maximum drawdown, rate of daily change, and the relationship between the jensen alpha and kurtosis , to make a quick decision on whether Atari SA's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Atari SA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Atari SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | 100 K | |
| Total Cashflows From Investing Activities | -4.3 M |
Atari |
Atari SA Relative Risk vs. Return Landscape
If you would invest 10.00 in Atari SA on September 1, 2024 and sell it today you would earn a total of 2.00 from holding Atari SA or generate 20.0% return on investment over 90 days. Atari SA is generating 0.3179% of daily returns and assumes 2.7703% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Atari, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Atari SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atari SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atari SA, and traders can use it to determine the average amount a Atari SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1147
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Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Atari SA is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Atari SA by adding it to a well-diversified portfolio.
Atari SA Fundamentals Growth
Atari Stock prices reflect investors' perceptions of the future prospects and financial health of Atari SA, and Atari SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Atari Stock performance.
| Return On Equity | -1.49 | |||
| Return On Asset | -0.0966 | |||
| Profit Margin | (1.95) % | |||
| Operating Margin | (0.40) % | |||
| Current Valuation | 85.09 M | |||
| Shares Outstanding | 379.28 M | |||
| Price To Book | 17.93 X | |||
| Price To Sales | 4.99 X | |||
| Revenue | 14.9 M | |||
| EBITDA | 2.4 M | |||
| Cash And Equivalents | 600 K | |||
| Total Debt | 6.3 M | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (5.8 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 26 M | |||
About Atari SA Performance
Assessing Atari SA's fundamental ratios provides investors with valuable insights into Atari SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Atari SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Atari SA performance evaluation
Checking the ongoing alerts about Atari SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atari SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atari SA has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 14.9 M. Net Loss for the year was (23.8 M) with profit before overhead, payroll, taxes, and interest of 11.5 M. | |
| Atari SA has accumulated about 600 K in cash with (5.8 M) of positive cash flow from operations. | |
| Roughly 30.0% of the company shares are held by company insiders |
- Analyzing Atari SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Atari SA's stock is overvalued or undervalued compared to its peers.
- Examining Atari SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Atari SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atari SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atari SA's stock. These opinions can provide insight into Atari SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Atari Stock Analysis
When running Atari SA's price analysis, check to measure Atari SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atari SA is operating at the current time. Most of Atari SA's value examination focuses on studying past and present price action to predict the probability of Atari SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atari SA's price. Additionally, you may evaluate how the addition of Atari SA to your portfolios can decrease your overall portfolio volatility.