Atari Sa Stock Performance
| PONGF Stock | USD 0.13 0.01 7.14% |
On a scale of 0 to 100, Atari SA holds a performance score of 4. 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 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 potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Atari SA's price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Atari SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal technical and fundamental indicators, Atari SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.5 M | |
| Total Cashflows From Investing Activities | -4.3 M | |
| Free Cash Flow | -10.1 M |
Atari |
Atari SA Relative Risk vs. Return Landscape
If you would invest 12.00 in Atari SA on August 24, 2024 and sell it today you would earn a total of 1.00 from holding Atari SA or generate 8.33% return on investment over 90 days. Atari SA is currently producing 0.4329% returns and takes up 7.9045% volatility of returns over 90 trading days. Put another way, 70% of traded pink sheets are less volatile than Atari, and 92% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.0548
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Estimated Market Risk
| 7.9 actual daily | 70 70% of assets are less volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Atari SA is performing at about 4% 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -1.49 | |||
| Return On Asset | -0.0966 | |||
| Profit Margin | (1.95) % | |||
| Operating Margin | (0.40) % | |||
| Current Valuation | 89.83 M | |||
| Shares Outstanding | 379.28 M | |||
| Price To Earning | 90.00 X | |||
| Price To Book | 16.33 X | |||
| Price To Sales | 4.13 X | |||
| Revenue | 14.9 M | |||
| EBITDA | (13.1 M) | |||
| Cash And Equivalents | 600 K | |||
| Total Debt | 5 M | |||
| Debt To Equity | 1.54 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (5.8 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 26 M | |||
About Atari SA Performance
By analyzing Atari SA's fundamental ratios, stakeholders can gain valuable insights into Atari SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atari SA 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 Atari SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Atari SA operates as a multi-platform, interactive entertainment, and licensing products company worldwide. The company was formerly known as Infogrames Entertainment SA and changed its name to Atari SA in May 2009. Atari SA is traded on OTC Exchange in the United States.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. Pink Sheet 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 had very high historical volatility over the last 90 days | |
| Atari SA has some characteristics of a very speculative penny stock | |
| Atari SA has high likelihood to experience some financial distress in the next 2 years | |
| Atari SA has accumulated 5 M in total debt with debt to equity ratio (D/E) of 1.55, which is about average as compared to similar companies. Atari SA has a current ratio of 0.5, 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 Atari SA until it has trouble settling it off, either with new capital or with free cash flow. So, Atari SA'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 Atari SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atari to invest in growth at high rates of return. When we think about Atari SA's use of debt, we should always consider it together with cash and equity. | |
| The entity 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 Atari SA outstanding shares are owned by corporate 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 pink sheet. These opinions can provide insight into Atari SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atari Pink Sheet 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.
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