Atlasclear Holdings Stock Analysis

AtlasClear Stock Analysis Notes

The company recorded a loss per share of 38.78. AtlasClear Holdings had not issued any dividends in recent years. The entity had 1:60 split on the 2nd of January 2025. AirTouch Communications, Inc., a technology firm, engages in the development and marketing of communication devices in the United States. AirTouch Communications, Inc. was founded in 2004 and is based in Newport Beach, California. Airtouch Communications operates under Communication Equipment classification in USA and is traded on BATS Exchange. It employs 17 people. For more info on AtlasClear Holdings please contact Robert McBey at 727 446 6660 or go to https://www.atlasclear.com.

AtlasClear Holdings Investment Alerts

AtlasClear Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.27 M.

AtlasClear Profitablity

The company has Profit Margin (PM) of (0.44) %, 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 (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12.

Management Efficiency

AtlasClear Holdings has return on total asset (ROA) of (0.0109) % which means that it has lost $0.0109 on every $100 spent on assets. This is way below average. AtlasClear Holdings' management efficiency ratios could be used to measure how well AtlasClear Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of now, AtlasClear Holdings' Return On Tangible Assets are decreasing as compared to previous years. The AtlasClear Holdings' current Return On Assets is estimated to increase to 0.0001, while Return On Capital Employed is projected to decrease to (0.0002). As of now, AtlasClear Holdings' Intangible Assets are increasing as compared to previous years. The AtlasClear Holdings' current Other Current Assets is estimated to increase to about 33.1 B, while Other Assets are forecasted to increase to (46.9 M).

Technical Drivers

As of the 6th of February, AtlasClear Holdings shows the Mean Deviation of 3.55, risk adjusted performance of (0.09), and Standard Deviation of 4.86. AtlasClear Holdings 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.

AtlasClear Holdings Price Movement Analysis

AtlasClear Holdings Insider Trading Activities

AtlasClear Holdings Outstanding Bonds

AtlasClear Holdings Predictive Daily Indicators

AtlasClear Holdings Forecast Models

AtlasClear Holdings' time-series forecasting models are one of many AtlasClear Holdings' 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 AtlasClear Holdings' 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.

AtlasClear Holdings Bond Ratings

AtlasClear Holdings financial ratings play a critical role in determining how much AtlasClear Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for AtlasClear Holdings' borrowing costs.

AtlasClear Holdings Debt to Cash Allocation

AtlasClear Holdings currently holds 1 B in liabilities with Debt to Equity (D/E) ratio of 83.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AtlasClear Holdings has a current ratio of 1.21, suggesting that it is in a questionable position to pay out its financial obligations when due. Note, when we think about AtlasClear Holdings' use of debt, we should always consider it together with its cash and equity.

AtlasClear Holdings Total Assets Over Time

AtlasClear Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which AtlasClear Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

AtlasClear Holdings Debt Ratio

1.8

It feels like most of the AtlasClear Holdings' assets are financed through equity. 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 AtlasClear Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AtlasClear Holdings, which in turn will lower the firm's financial flexibility.

AtlasClear Holdings Corporate Bonds Issued

AtlasClear Short Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how AtlasClear Holdings 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 AtlasClear 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 AtlasClear Holdings. By using and applying AtlasClear Stock analysis, traders can create a robust methodology for identifying AtlasClear entry and exit points for their positions.

When running AtlasClear Holdings' price analysis, check to measure AtlasClear Holdings' 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 AtlasClear Holdings is operating at the current time. Most of AtlasClear Holdings' value examination focuses on studying past and present price action to predict the probability of AtlasClear Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AtlasClear Holdings' price. Additionally, you may evaluate how the addition of AtlasClear Holdings to your portfolios can decrease your overall portfolio volatility.