Atomos (Australia) Analysis

Atomos Stock Analysis Notes

About 42.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.06. Atomos had not issued any dividends in recent years. For more info on Atomos please contact Trevor Elbourne at 61 2 9999 5908 or go to https://www.atomos.com.

Atomos Investment Alerts

Atomos Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.66 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 (0.63) %, 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 (0.68) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.68.

Management Efficiency

Atomos has return on total asset (ROA) of (0.3817) % which means that it has lost $0.3817 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (3.6901) %, meaning that it generated substantial loss on money invested by shareholders. Atomos' management efficiency ratios could be used to measure how well Atomos manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Atomos' Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 5.6 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 23.7 M in 2024.

Technical Drivers

As of the 29th of November, Atomos shows the Standard Deviation of 5.87, mean deviation of 4.78, and Risk Adjusted Performance of (0.11). Atomos 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 Price Movement Analysis

Atomos Outstanding Bonds

Atomos Predictive Daily Indicators

Atomos Forecast Models

Atomos' time-series forecasting models are one of many Atomos' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Atomos' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock 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 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 Atomos. By using and applying Atomos Stock analysis, traders can create a robust methodology for identifying Atomos entry and exit points for their positions.

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.