Atomera Stock Performance
| ATOM Stock | USD 2.93 0.12 3.93% |
On a scale of 0 to 100, Atomera holds a performance score of 3. The firm shows a Beta (market volatility) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Atomera's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atomera is expected to be smaller as well. Please check Atomera's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Atomera's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Atomera are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Atomera displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 12.6 M | |
| Total Cashflows From Investing Activities | 6.1 M |
Atomera Relative Risk vs. Return Landscape
If you would invest 287.00 in Atomera on November 1, 2025 and sell it today you would earn a total of 18.00 from holding Atomera or generate 6.27% return on investment over 90 days. Atomera is currently generating 0.2469% in daily expected returns and assumes 5.4903% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than Atomera, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Atomera Target Price Odds to finish over Current Price
The tendency of Atomera Stock 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 |
| 2.93 | 90 days | 2.93 | roughly 2.72 |
Based on a normal probability distribution, the odds of Atomera to move above the current price in 90 days from now is roughly 2.72 (This Atomera probability density function shows the probability of Atomera Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Atomera has a beta of 0.72. This suggests as returns on the market go up, Atomera average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Atomera will be expected to be much smaller as well. Additionally Atomera has an alpha of 0.1997, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Atomera Price Density |
| Price |
Predictive Modules for Atomera
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atomera. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Atomera Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Atomera is not an exception. The market had few large corrections towards the Atomera'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 Atomera, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Atomera within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | 0.03 |
Atomera 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 Atomera for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Atomera can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Atomera had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 135 K. Net Loss for the year was (18.43 M) with loss before overhead, payroll, taxes, and interest of (165 K). | |
| Atomera currently holds about 21.84 M in cash with (13.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.92. |
Atomera Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Atomera Stock often depends not only on the future outlook of the current and potential Atomera's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Atomera's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 27.2 M | |
| Cash And Short Term Investments | 26.8 M |
Atomera Fundamentals Growth
Atomera Stock prices reflect investors' perceptions of the future prospects and financial health of Atomera, and Atomera 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 Atomera Stock performance.
| Return On Equity | -1.17 | |||
| Return On Asset | -0.64 | |||
| Operating Margin | (526.64) % | |||
| Current Valuation | 69.02 M | |||
| Shares Outstanding | 31.68 M | |||
| Price To Earning | (2.32) X | |||
| Price To Book | 4.65 X | |||
| Price To Sales | 2,334 X | |||
| Revenue | 135 K | |||
| EBITDA | (16.94 M) | |||
| Cash And Equivalents | 21.84 M | |||
| Cash Per Share | 0.92 X | |||
| Total Debt | 1.98 M | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 0.60 X | |||
| Cash Flow From Operations | (13.24 M) | |||
| Earnings Per Share | (0.67) X | |||
| Total Asset | 29.12 M | |||
| Retained Earnings | (221.52 M) | |||
| Current Asset | 3.26 M | |||
| Current Liabilities | 16.54 M | |||
About Atomera Performance
By examining Atomera's fundamental ratios, stakeholders can obtain critical insights into Atomera's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Atomera is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Atomera Incorporated develops, commercializes, and licenses proprietary materials, processes, and technologies for the semiconductor industry in North America and the Asia Pacific. Atomera Incorporated was incorporated in 2001 and is headquartered in Los Gatos, California. Atomera operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 19 people.Things to note about Atomera performance evaluation
Checking the ongoing alerts about Atomera for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atomera help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atomera had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 135 K. Net Loss for the year was (18.43 M) with loss before overhead, payroll, taxes, and interest of (165 K). | |
| Atomera currently holds about 21.84 M in cash with (13.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.92. |
- Analyzing Atomera'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 Atomera's stock is overvalued or undervalued compared to its peers.
- Examining Atomera'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 Atomera's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atomera's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atomera's stock. These opinions can provide insight into Atomera's potential for growth and whether the stock is currently undervalued or overvalued.
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 inflation. To learn how to invest in Atomera Stock, please use our How to Invest in Atomera guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will Stock sector continue expanding? Could Atomera diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Atomera data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Atomera using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Atomera's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Atomera's market price to deviate significantly from intrinsic value.
Understanding that Atomera's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Atomera represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Atomera's market price signifies the transaction level at which participants voluntarily complete trades.