Atome Energy (UK) Performance
| ATOM Stock | 47.50 3.50 7.95% |
The firm shows a Beta (market volatility) of 0.0502, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Atome Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atome Energy is expected to be smaller as well. At this point, Atome Energy PLC has a negative expected return of -0.48%. Please make sure to confirm Atome Energy's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Atome Energy PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Atome Energy PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Atome Energy Secures Major Funding for Green Project - TipRanks | 11/20/2024 |
2 | Atome Energy PLC Shareholding Update Molecular Energies Ltd Reduces Stake - TipRanks | 01/07/2025 |
| Begin Period Cash Flow | 3.5 M |
Atome |
Atome Energy Relative Risk vs. Return Landscape
If you would invest 6,520 in Atome Energy PLC on October 26, 2024 and sell it today you would lose (1,770) from holding Atome Energy PLC or give up 27.15% of portfolio value over 90 days. Atome Energy PLC is generating negative expected returns and assumes 2.8078% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Atome, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Atome Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atome Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atome Energy PLC, and traders can use it to determine the average amount a Atome Energy'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 = -0.1707
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| Negative Returns | ATOM |
Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atome Energy 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 Atome Energy by adding Atome Energy to a well-diversified portfolio.
Atome Energy Fundamentals Growth
Atome Stock prices reflect investors' perceptions of the future prospects and financial health of Atome Energy, and Atome Energy 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 Atome Stock performance.
| Return On Equity | -1.12 | ||||
| Return On Asset | -0.44 | ||||
| Current Valuation | 21.98 M | ||||
| Shares Outstanding | 48.52 M | ||||
| Price To Book | 6.18 X | ||||
| EBITDA | (6.31 M) | ||||
| Net Income | (6.95 M) | ||||
| Total Debt | 864 K | ||||
| Book Value Per Share | 0.1 X | ||||
| Cash Flow From Operations | (4.97 M) | ||||
| Earnings Per Share | (0.13) X | ||||
| Total Asset | 7.61 M | ||||
| Retained Earnings | (14.54 M) | ||||
About Atome Energy Performance
Assessing Atome Energy's fundamental ratios provides investors with valuable insights into Atome Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Atome Energy 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.
Atome Energy is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Atome Energy PLC performance evaluation
Checking the ongoing alerts about Atome Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atome Energy PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atome Energy PLC generated a negative expected return over the last 90 days | |
| Net Loss for the year was (6.95 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Atome Energy generates negative cash flow from operations | |
| About 58.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Atome Energy PLC Shareholding Update Molecular Energies Ltd Reduces Stake - TipRanks |
- Analyzing Atome Energy'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 Atome Energy's stock is overvalued or undervalued compared to its peers.
- Examining Atome Energy'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 Atome Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atome Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atome Energy's stock. These opinions can provide insight into Atome Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Atome Stock Analysis
When running Atome Energy's price analysis, check to measure Atome Energy'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 Atome Energy is operating at the current time. Most of Atome Energy's value examination focuses on studying past and present price action to predict the probability of Atome Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atome Energy's price. Additionally, you may evaluate how the addition of Atome Energy to your portfolios can decrease your overall portfolio volatility.