Atome Energy (UK) Analysis
| ATOM Stock | 45.00 1.00 2.27% |
Atome Energy PLC is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Atome Energy stock analysis is to determine its intrinsic value, which is an estimate of what Atome Energy PLC is worth, separate from its market price. There are two main types of Atome Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Atome Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Atome Energy's stock to identify patterns and trends that may indicate its future price movements.
The Atome Energy stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Atome Energy is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Atome Stock trading window is adjusted to Europe/London timezone.
Atome |
Atome Stock Analysis Notes
About 58.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.13. Atome Energy PLC had not issued any dividends in recent years. For more info on Atome Energy PLC please contact Olivier Mussat at 44 11 3337 2210 or go to https://www.atomeplc.com.Atome Energy PLC Investment Alerts
| Atome Energy PLC generated a negative expected return over the last 90 days | |
| Net Loss for the year was (6.95 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Atome Energy generates negative cash flow from operations | |
| About 58.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Atome Energy PLC Shareholding Update Molecular Energies Ltd Reduces Stake - TipRanks |
Atome Energy Thematic Classifications
In addition to having Atome Energy stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | UtilitiesUSA Equities from Utilities industry as classified by Fama & French |
Atome Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atome Energy's market, we take the total number of its shares issued and multiply it by Atome Energy'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.Management Efficiency
Atome Energy PLC has return on total asset (ROA) of (0.4436) % which means that it has lost $0.4436 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.1154) %, meaning that it generated substantial loss on money invested by shareholders. Atome Energy's management efficiency ratios could be used to measure how well Atome Energy manages its routine affairs as well as how well it operates its assets and liabilities. Non Current Assets Total is likely to gain to about 6.9 M in 2025, whereas Total Assets are likely to drop slightly above 6 M in 2025.Leadership effectiveness at Atome Energy PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 3rd of February, Atome Energy shows the Standard Deviation of 2.87, mean deviation of 2.02, and Risk Adjusted Performance of (0.13). Atome Energy PLC 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 Atome Energy PLC information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Atome Energy PLC is priced correctly, providing market reflects its regular price of 45.0 per share.Atome Energy PLC Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Atome Energy 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 Atome Energy PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Atome Energy Predictive Daily Indicators
Atome Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Atome Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Atome Energy Forecast Models
Atome Energy's time-series forecasting models are one of many Atome Energy's 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 Atome Energy's 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.About Atome Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Atome Energy 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 Atome 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 Atome Energy. By using and applying Atome Stock analysis, traders can create a robust methodology for identifying Atome entry and exit points for their positions.
Atome Energy is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Atome Stock Analysis
When running Atome Energy's price analysis, check to measure Atome Energy'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 Atome Energy is operating at the current time. Most of Atome Energy's value examination focuses on studying past and present price action to predict the probability of Atome Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atome Energy's price. Additionally, you may evaluate how the addition of Atome Energy to your portfolios can decrease your overall portfolio volatility.