Atomera Stock Price Prediction

ATOM Stock  USD 5.82  0.37  6.79%   
The relative strength index (RSI) of Atomera's share price is above 70 as of now. This suggests that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Atomera, making its price go up or down.

Oversold Vs Overbought

75

 
Oversold
 
Overbought
The successful prediction of Atomera's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Atomera and does not consider all of the tangible or intangible factors available from Atomera's fundamental data. We analyze noise-free headlines and recent hype associated with Atomera, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Atomera's stock price prediction:
EPS Estimate Next Quarter
(0.16)
EPS Estimate Current Year
(0.58)
EPS Estimate Next Year
(0.47)
Wall Street Target Price
7
Quarterly Revenue Growth
109
Using Atomera hype-based prediction, you can estimate the value of Atomera from the perspective of Atomera response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Atomera to buy its stock at a price that has no basis in reality. In that case, they are not buying Atomera because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Atomera after-hype prediction price

    
  USD 5.98  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Atomera Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Atomera Stock, please use our How to Invest in Atomera guide.
Intrinsic
Valuation
LowRealHigh
2.138.4514.77
Details
Naive
Forecast
LowNextHigh
0.115.5811.91
Details
1 Analysts
Consensus
LowTargetHigh
15.4717.0018.87
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.14-0.14-0.14
Details

Atomera After-Hype Price Prediction Density Analysis

As far as predicting the price of Atomera at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Atomera or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Atomera, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Atomera Estimiated After-Hype Price Volatility

In the context of predicting Atomera's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Atomera's historical news coverage. Atomera's after-hype downside and upside margins for the prediction period are 0.30 and 12.30, respectively. We have considered Atomera's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
5.82
5.98
After-hype Price
12.30
Upside
Atomera is moderately volatile at this time. Analysis and calculation of next after-hype price of Atomera is based on 3 months time horizon.

Atomera Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Atomera is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Atomera backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Atomera, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  1.27 
6.36
  0.17 
  0.55 
8 Events / Month
14 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
5.82
5.98
2.75 
4,892  
Notes

Atomera Hype Timeline

Atomera is presently traded for 5.82. The entity has historical hype elasticity of 0.17, and average elasticity to hype of competition of 0.55. Atomera is estimated to increase in value after the next headline, with the price projected to jump to 5.98 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is projected to be 2.75%, whereas the daily expected return is presently at 1.27%. The volatility of related hype on Atomera is about 1479.07%, with the expected price after the next announcement by competition of 6.37. Atomera currently holds 3.64 M in liabilities with Debt to Equity (D/E) ratio of 0.27, which may suggest the company is not taking enough advantage from borrowing. Given the investment horizon of 90 days the next estimated press release will be in about 8 days.
Check out Atomera Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Atomera Stock, please use our How to Invest in Atomera guide.

Atomera Related Hype Analysis

Having access to credible news sources related to Atomera's direct competition is more important than ever and may enhance your ability to predict Atomera's future price movements. Getting to know how Atomera's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Atomera may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
ACLSAxcelis Technologies 0.44 8 per month 0.00 (0.27) 3.99 (5.37) 14.28 
INTTinTest 0.17 6 per month 3.01  0.02  6.04 (5.15) 13.69 
LRCXLam Research Corp(0.65)9 per month 0.00 (0.13) 4.39 (4.31) 16.34 
PLABPhotronics(0.06)7 per month 2.35 (0.01) 3.93 (3.85) 12.23 
INDIindie Semiconductor 0.02 9 per month 4.18  0.04  8.31 (8.30) 68.06 
ASYSAmtech Systems(0.11)7 per month 0.00 (0.09) 3.76 (4.33) 10.29 
ICHRIchor Holdings(0.37)8 per month 3.02 (0) 4.03 (5.22) 21.12 
COHUCohu Inc 1.02 6 per month 2.38 (0.03) 4.44 (3.93) 13.72 
UCTTUltra Clean Holdings 1.50 10 per month 0.00 (0.04) 5.13 (5.21) 20.10 
VECOVeeco Instruments 0.41 9 per month 0.00 (0.24) 3.96 (4.58) 12.77 
AXTIAXT Inc(0.02)6 per month 0.00 (0.12) 6.36 (5.98) 38.81 
IPGPIPG Photonics 3.40 8 per month 1.93  0  4.46 (3.32) 11.69 
NVMINova(1.04)9 per month 0.00 (0.13) 5.57 (7.05) 17.04 
AEHRAehr Test Systems(1.10)10 per month 0.00 (0.06) 8.40 (6.98) 34.55 
KLACKLA Tencor 3.29 12 per month 0.00 (0.15) 3.24 (3.70) 20.36 
KLICKulicke and Soffa 0.37 7 per month 2.44  0.03  4.74 (3.06) 11.34 
CAMTCamtek 0.04 9 per month 0.00 (0.11) 6.22 (6.07) 18.78 

Atomera Additional Predictive Modules

Most predictive techniques to examine Atomera price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Atomera using various technical indicators. When you analyze Atomera charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Atomera Predictive Indicators

The successful prediction of Atomera stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Atomera, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Atomera based on analysis of Atomera hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Atomera's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Atomera's related companies.
 2023 2024 (projected)
Graham Number3.636.89
Receivables Turnover1.011.21

Story Coverage note for Atomera

The number of cover stories for Atomera depends on current market conditions and Atomera's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Atomera is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Atomera's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Atomera Short Properties

Atomera's future price predictability will typically decrease when Atomera's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Atomera often depends not only on the future outlook of the 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 Outstanding24.8 M
Cash And Short Term Investments19.5 M
When determining whether Atomera is a strong investment it is important to analyze Atomera's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Atomera's future performance. For an informed investment choice regarding Atomera Stock, refer to the following important reports:
Check out Atomera Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Atomera Stock, please use our How to Invest in Atomera guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atomera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.70)
Revenue Per Share
0.025
Quarterly Revenue Growth
109
Return On Assets
(0.54)
Return On Equity
(1.04)
The market value of Atomera is measured differently than its book value, which is the value of Atomera that is recorded on the company's balance sheet. Investors also form their own opinion of Atomera's value that differs from its market value or its book value, called intrinsic value, which is Atomera's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atomera's market value can be influenced by many factors that don't directly affect Atomera's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atomera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atomera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atomera's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.