Ati Airtest Technologies Stock Analysis
| AAT Stock | CAD 0.01 0.00 0.00% |
ATI AirTest Technologies is overvalued with Real Value of 0.0126 and Hype Value of 0.015. The main objective of ATI AirTest stock analysis is to determine its intrinsic value, which is an estimate of what ATI AirTest Technologies is worth, separate from its market price. There are two main types of ATI AirTest's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ATI AirTest's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ATI AirTest's stock to identify patterns and trends that may indicate its future price movements.
The ATI AirTest stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. ATI AirTest is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. ATI Stock trading window is adjusted to America/Toronto timezone.
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ATI Stock Analysis Notes
The company had not issued any dividends in recent years. ATI AirTest Technologies had 1:5 split on the 1st of February 2024. ATI Airtest Technologies Inc. manufactures and sells air testing equipment and related services in Canada and the United States. ATI Airtest Technologies Inc. was incorporated in 1996 and is headquartered in Delta, Canada. ATI AIRTEST operates under Specialty Industrial Machinery classification in Exotistan and is traded on Commodity Exchange. For more info on ATI AirTest Technologies please contact George Graham at 888 855 8880 or go to https://airtest.com.ATI AirTest Quarterly Total Revenue |
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ATI AirTest Technologies Investment Alerts
| ATI AirTest generated a negative expected return over the last 90 days | |
| ATI AirTest has some characteristics of a very speculative penny stock | |
| ATI AirTest has a very high chance of going through financial distress in the upcoming years | |
| ATI AirTest Technologies has accumulated 1.81 M in total debt. ATI AirTest Technologies has a current ratio of 0.06, 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 ATI AirTest until it has trouble settling it off, either with new capital or with free cash flow. So, ATI AirTest'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 ATI AirTest Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ATI to invest in growth at high rates of return. When we think about ATI AirTest's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.09 M. Net Loss for the year was (194.73 K) with profit before overhead, payroll, taxes, and interest of 849.36 K. | |
| ATI AirTest Technologies has accumulated about 26.71 K in cash with (834.75 K) of positive cash flow from operations. |
ATI Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 967.68 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ATI AirTest's market, we take the total number of its shares issued and multiply it by ATI AirTest's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ATI Profitablity
ATI AirTest's profitability indicators refer to fundamental financial ratios that showcase ATI AirTest's ability to generate income relative to its revenue or operating costs. If, let's say, ATI AirTest is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ATI AirTest's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ATI AirTest's profitability requires more research than a typical breakdown of ATI AirTest's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.35. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.22) | (0.24) | |
| Return On Capital Employed | 0.21 | 0.22 | |
| Return On Assets | (0.22) | (0.24) | |
| Return On Equity | 0.11 | 0.10 |
Management Efficiency
ATI AirTest Technologies has return on total asset (ROA) of (0.3203) % which means that it has lost $0.3203 on every $100 spent on assets. This is way below average. ATI AirTest's management efficiency ratios could be used to measure how well ATI AirTest manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 0.22 in 2024, whereas Return On Tangible Assets are likely to drop (0.24) in 2024. At this time, ATI AirTest's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 1.9 M in 2024, whereas Non Currrent Assets Other are likely to drop 2,332 in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.16) | (0.17) | |
| Tangible Book Value Per Share | (0.16) | (0.17) | |
| Enterprise Value Over EBITDA | (48.10) | (45.70) | |
| Price Book Value Ratio | (0.25) | (0.26) | |
| Enterprise Value Multiple | (48.10) | (45.70) | |
| Price Fair Value | (0.25) | (0.26) | |
| Enterprise Value | 3.5 M | 6.5 M |
Leadership effectiveness at ATI AirTest Technologies is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.35) | Profit Margin (0.09) | Beta (0.80) | Return On Assets (0.32) |
Technical Drivers
ATI AirTest Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.ATI AirTest Technologies Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ATI AirTest middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ATI AirTest Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ATI AirTest Outstanding Bonds
ATI AirTest issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ATI AirTest Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ATI bonds can be classified according to their maturity, which is the date when ATI AirTest Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
About ATI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ATI AirTest prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ATI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ATI AirTest. By using and applying ATI Stock analysis, traders can create a robust methodology for identifying ATI entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.17) | (0.16) | |
| Operating Profit Margin | (0.30) | (0.31) | |
| Net Loss | (0.17) | (0.16) | |
| Gross Profit Margin | 0.42 | 0.44 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ATI AirTest to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for ATI Stock Analysis
When running ATI AirTest's price analysis, check to measure ATI AirTest'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 ATI AirTest is operating at the current time. Most of ATI AirTest's value examination focuses on studying past and present price action to predict the probability of ATI AirTest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATI AirTest's price. Additionally, you may evaluate how the addition of ATI AirTest to your portfolios can decrease your overall portfolio volatility.