Atlasclear Holdings Stock Performance
| ATCH Stock | USD 0.28 0.03 12.00% |
The firm shows a Beta (market volatility) of 2.16, 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, AtlasClear Holdings will likely underperform. At this point, AtlasClear Holdings has a negative expected return of -0.6%. Please make sure to confirm AtlasClear Holdings' total risk alpha, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if AtlasClear Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days AtlasClear Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in February 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Last Split Factor 1:60 | Last Split Date 2025-01-02 |
1 | Will AtlasClear Holdings Inc. stock continue upward momentum - 2025 Analyst Calls Momentum Based Trading Signals - newser.com | 10/24/2025 |
2 | AtlasClear Holdings to Present at the ThinkEquity Conference on October 30, 2025 | 10/29/2025 |
3 | Will AtlasClear Holdings Inc. stock continue upward momentum - 2025 Support Resistance Fast Entry Momentum Alerts - newser.com | 11/04/2025 |
4 | AtlasClear Holdings Reports Fiscal First Quarter 2026 Results and Provides Corporate Update Including Elimination of Prior Going Concern Uncertainty | 11/14/2025 |
5 | AtlasClear Holdings Secures 20 Million Financing Deal - MSN | 11/20/2025 |
6 | Returns Recap Can AtlasClear Holdings Inc stock deliver consistent earnings growth - 2025 Major Catalysts AI Driven Price Predictions - moha.gov.vn | 12/18/2025 |
| Begin Period Cash Flow | 619.6 K | |
| Total Cashflows From Investing Activities | -145 K |
AtlasClear | Build AI portfolio with AtlasClear Stock |
AtlasClear Holdings Relative Risk vs. Return Landscape
If you would invest 43.00 in AtlasClear Holdings on October 4, 2025 and sell it today you would lose (17.79) from holding AtlasClear Holdings or give up 41.37% of portfolio value over 90 days. AtlasClear Holdings is currently does not generate positive expected returns and assumes 7.2967% risk (volatility on return distribution) over the 90 days horizon. In different words, 65% of stocks are less volatile than AtlasClear, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AtlasClear Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AtlasClear Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AtlasClear Holdings, and traders can use it to determine the average amount a AtlasClear Holdings' 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 = -0.0827
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| Negative Returns | ATCH |
Based on monthly moving average AtlasClear Holdings is not performing at its full potential. However, 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 AtlasClear Holdings by adding AtlasClear Holdings to a well-diversified portfolio.
AtlasClear Holdings Fundamentals Growth
AtlasClear Stock prices reflect investors' perceptions of the future prospects and financial health of AtlasClear Holdings, and AtlasClear Holdings 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 AtlasClear Stock performance.
| Return On Asset | -0.0109 | ||||
| Profit Margin | (0.44) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 41.12 M | ||||
| Shares Outstanding | 144.58 M | ||||
| Price To Book | 5.29 X | ||||
| Price To Sales | 2.95 X | ||||
| Revenue | 10.86 M | ||||
| Gross Profit | 10.23 M | ||||
| EBITDA | 1.03 M | ||||
| Net Income | 5.75 M | ||||
| Cash And Equivalents | 305.34 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 1 B | ||||
| Debt To Equity | 83.20 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | 1.57 M | ||||
| Earnings Per Share | (40.97) X | ||||
| Market Capitalization | 36.28 M | ||||
| Total Asset | 60.89 B | ||||
| Retained Earnings | (142.52 B) | ||||
| Working Capital | 43.41 M | ||||
| Current Asset | 3.53 M | ||||
| Current Liabilities | 2.87 M | ||||
About AtlasClear Holdings Performance
By evaluating AtlasClear Holdings' fundamental ratios, stakeholders can gain valuable insights into AtlasClear Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AtlasClear Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AtlasClear Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year |
Things to note about AtlasClear Holdings performance evaluation
Checking the ongoing alerts about AtlasClear Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AtlasClear Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AtlasClear Holdings generated a negative expected return over the last 90 days | |
| AtlasClear Holdings has high historical volatility and very poor performance | |
| AtlasClear Holdings has some characteristics of a very speculative penny stock | |
| AtlasClear Holdings has high likelihood to experience some financial distress in the next 2 years | |
| AtlasClear Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| AtlasClear Holdings has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Trident Digital Tech Shareholders Approve Expanded Equity Plan and New Share Structure at 2025 AGM - The Globe and Mail |
- Analyzing AtlasClear Holdings' 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 AtlasClear Holdings' stock is overvalued or undervalued compared to its peers.
- Examining AtlasClear Holdings' 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 AtlasClear Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AtlasClear Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AtlasClear Holdings' stock. These opinions can provide insight into AtlasClear Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AtlasClear Stock analysis
When running AtlasClear Holdings' price analysis, check to measure AtlasClear Holdings' 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 AtlasClear Holdings is operating at the current time. Most of AtlasClear Holdings' value examination focuses on studying past and present price action to predict the probability of AtlasClear Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AtlasClear Holdings' price. Additionally, you may evaluate how the addition of AtlasClear Holdings to your portfolios can decrease your overall portfolio volatility.
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