Atif Holdings Stock Analysis

ATIF Stock Analysis Notes

About 57.0% of the company shares are held by company insiders. The book value of ATIF Holdings was presently reported as 0.26. The company has Price/Earnings (P/E) ratio of 140.0. ATIF Holdings recorded a loss per share of 0.31. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 30th of August 2021. ATIF Holdings Limited operates as a consulting company in Asia and North America. The company was incorporated in 2015 and is headquartered in Shenzhen, China. Atif Holdings is traded on NASDAQ Exchange in the United States. For more info on ATIF Holdings please contact Jun Liu at 308 888 8888 or go to https://ir.atifchina.com.

ATIF Holdings Investment Alerts

ATIF Holdings Upcoming and Recent Events

ATIF Stock Institutional Investors

Note, although ATIF Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ATIF Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.6 M.

ATIF Profitablity

Management Efficiency

ATIF Holdings has return on total asset (ROA) of (0.3207) % which means that it has lost $0.3207 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2893) %, meaning that it created substantial loss on money invested by shareholders. ATIF Holdings' management efficiency ratios could be used to measure how well ATIF Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The ATIF Holdings' current Return On Tangible Assets is estimated to increase to -1. The ATIF Holdings' current Return On Capital Employed is estimated to increase to -0.92. At this time, ATIF Holdings' Other Assets are most likely to increase significantly in the upcoming years. The ATIF Holdings' current Total Current Assets is estimated to increase to about 4.2 M, while Non Current Assets Total are projected to decrease to roughly 108.1 K.

Technical Drivers

As of the 25th of November, ATIF Holdings shows the Risk Adjusted Performance of 0.0169, semi deviation of 6.97, and Mean Deviation of 6.42. ATIF 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. Please confirm ATIF Holdings standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if ATIF Holdings is priced favorably, providing market reflects its regular price of 0.68 per share. As ATIF Holdings is a penny stock we also strongly suggest to validate its total risk alpha numbers.

ATIF Holdings Price Movement Analysis

ATIF Holdings Insider Trading Activities

ATIF Holdings Outstanding Bonds

ATIF Holdings Predictive Daily Indicators

ATIF Holdings Forecast Models

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

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

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