Atea Asa Stock Performance
| ATEAY Stock | USD 8.23 0.11 1.35% |
Atea ASA has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Atea ASA are expected to decrease at a much lower rate. During the bear market, Atea ASA is likely to outperform the market. Atea ASA right now shows a risk of 2.05%. Please confirm Atea ASA maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if Atea ASA will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Atea ASA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Atea ASA may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -273 M |
Atea |
Atea ASA Relative Risk vs. Return Landscape
If you would invest 769.00 in Atea ASA on November 9, 2025 and sell it today you would earn a total of 54.00 from holding Atea ASA or generate 7.02% return on investment over 90 days. Atea ASA is currently producing 0.1301% returns and takes up 2.0482% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Atea, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Atea ASA Target Price Odds to finish over Current Price
The tendency of Atea Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.23 | 90 days | 8.23 | about 17.07 |
Based on a normal probability distribution, the odds of Atea ASA to move above the current price in 90 days from now is about 17.07 (This Atea ASA probability density function shows the probability of Atea Pink Sheet to fall within a particular range of prices over 90 days) .
Atea ASA Price Density |
| Price |
Predictive Modules for Atea ASA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atea ASA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Atea ASA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Atea ASA is not an exception. The market had few large corrections towards the Atea ASA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Atea ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Atea ASA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | -0.71 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | 0.02 |
Atea ASA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Atea ASA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Atea ASA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Atea ASA has accumulated 475 M in total debt with debt to equity ratio (D/E) of 0.75, which is about average as compared to similar companies. Atea ASA has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Atea ASA until it has trouble settling it off, either with new capital or with free cash flow. So, Atea ASA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Atea ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atea to invest in growth at high rates of return. When we think about Atea ASA's use of debt, we should always consider it together with cash and equity. |
Atea ASA Fundamentals Growth
Atea Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Atea ASA, and Atea ASA 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 Atea Pink Sheet performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0441 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.5 B | |||
| Shares Outstanding | 221.2 M | |||
| Price To Earning | 16.01 X | |||
| Price To Book | 3.37 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 41.32 B | |||
| EBITDA | 1.65 B | |||
| Cash And Equivalents | 817 M | |||
| Cash Per Share | 3.67 X | |||
| Total Debt | 475 M | |||
| Debt To Equity | 0.75 % | |||
| Book Value Per Share | 16.98 X | |||
| Cash Flow From Operations | 1.1 B | |||
| Earnings Per Share | 0.37 X | |||
| Total Asset | 16.05 B | |||
About Atea ASA Performance
Evaluating Atea ASA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Atea ASA 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 Atea ASA 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.
Atea ASA provides IT infrastructure and related solutions for businesses and public sector organizations in the Nordic countries and Baltic regions. Atea ASA was founded in 1968 and is headquartered in Oslo, Norway. Atea ASA operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 7980 people.Things to note about Atea ASA performance evaluation
Checking the ongoing alerts about Atea ASA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Atea ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atea ASA has accumulated 475 M in total debt with debt to equity ratio (D/E) of 0.75, which is about average as compared to similar companies. Atea ASA has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Atea ASA until it has trouble settling it off, either with new capital or with free cash flow. So, Atea ASA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Atea ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atea to invest in growth at high rates of return. When we think about Atea ASA's use of debt, we should always consider it together with cash and equity. |
- Analyzing Atea ASA'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 Atea ASA's stock is overvalued or undervalued compared to its peers.
- Examining Atea ASA'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 Atea ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atea ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atea ASA's pink sheet. These opinions can provide insight into Atea ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Atea Pink Sheet Analysis
When running Atea ASA's price analysis, check to measure Atea ASA'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 Atea ASA is operating at the current time. Most of Atea ASA's value examination focuses on studying past and present price action to predict the probability of Atea ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atea ASA's price. Additionally, you may evaluate how the addition of Atea ASA to your portfolios can decrease your overall portfolio volatility.