Atomos Limited Stock Analysis
| AMOSF Stock | USD 0.0001 0.00 0.00% |
Atomos Limited holds a debt-to-equity ratio of 0.338. Atomos' financial risk is the risk to Atomos stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Atomos' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Atomos' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Atomos Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Atomos' stakeholders.
For most companies, including Atomos, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Atomos Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Atomos' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Atomos' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Atomos is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Atomos to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Atomos is said to be less leveraged. If creditors hold a majority of Atomos' assets, the Company is said to be highly leveraged.
Atomos Limited is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Atomos pink sheet analysis is to determine its intrinsic value, which is an estimate of what Atomos Limited is worth, separate from its market price. There are two main types of Atomos' stock analysis: fundamental analysis and technical analysis.
The Atomos pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Atomos' ongoing operational relationships across important fundamental and technical indicators.
Atomos |
Atomos Pink Sheet Analysis Notes
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atomos Limited had not issued any dividends in recent years. Atomos Limited, a video technology company, provides monitor-recorder content creation products worldwide. Atomos Limited was incorporated in 2009 and is based in Carlton, Australia. Atomos operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 130 people.The quote for Atomos Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Atomos Limited please contact Trevor Elbourne at 61 2 9999 5908 or go to https://www.atomos.com.Atomos Limited Investment Alerts
| Atomos Limited generated a negative expected return over the last 90 days | |
| Atomos Limited has some characteristics of a very speculative penny stock | |
| Atomos Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 81.97 M. Net Loss for the year was (10.36 M) with profit before overhead, payroll, taxes, and interest of 30.64 M. | |
| Atomos Limited has accumulated about 5 M in cash with (26.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 25.0% of the company shares are held by company insiders |
Atomos Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atomos's market, we take the total number of its shares issued and multiply it by Atomos'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.Atomos Profitablity
The company has Profit Margin (PM) of (0.14) %, 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 (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.Technical Drivers
Atomos Limited 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.Atomos Limited Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Atomos 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 Atomos Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Atomos Limited Debt to Cash Allocation
Many companies such as Atomos, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Atomos Limited has accumulated 9.02 M in total debt with debt to equity ratio (D/E) of 0.34, which is about average as compared to similar companies. Atomos Limited has a current ratio of 1.51, which is within standard range for the sector. Debt can assist Atomos until it has trouble settling it off, either with new capital or with free cash flow. So, Atomos' 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 Atomos Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atomos to invest in growth at high rates of return. When we think about Atomos' use of debt, we should always consider it together with cash and equity.Atomos Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Atomos' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Atomos, which in turn will lower the firm's financial flexibility.About Atomos Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Atomos 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 Atomos shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Atomos. By using and applying Atomos Pink Sheet analysis, traders can create a robust methodology for identifying Atomos entry and exit points for their positions.
Atomos Limited, a video technology company, provides monitor-recorder content creation products worldwide. Atomos Limited was incorporated in 2009 and is based in Carlton, Australia. Atomos operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 130 people.
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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 pink sheet analysis tools, you can find out how much better you can do when adding Atomos to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Atomos' price analysis, check to measure Atomos' 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 Atomos is operating at the current time. Most of Atomos' value examination focuses on studying past and present price action to predict the probability of Atomos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atomos' price. Additionally, you may evaluate how the addition of Atomos to your portfolios can decrease your overall portfolio volatility.
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