Fathom Holdings Stock Analysis

Fathom Stock Analysis Notes

About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fathom Holdings recorded a loss per share of 1.28. The entity had not issued any dividends in recent years. Fathom Holdings Inc. provides cloud-based real estate brokerage services in the South, Atlantic, Southwest, and Western parts of the United States. Fathom Holdings Inc. was founded in 2010 and is headquartered in Cary, North Carolina. Fathom Holdings operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 244 people. To learn more about Fathom Holdings call Marco Fregenal at 888 455 6040 or check out https://www.fathominc.com.

Fathom Holdings Investment Alerts

Fathom Holdings Upcoming and Recent Events

Fathom Largest EPS Surprises

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Fathom Holdings Thematic Classifications

Fathom Stock Institutional Investors

Note, although Fathom 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.

Fathom Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.85 M.

Fathom Profitablity

The company has Profit Margin (PM) of (0.07) %, 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 (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.

Management Efficiency

Fathom Holdings has return on total asset (ROA) of (0.1725) % which means that it has lost $0.1725 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4621) %, meaning that it created substantial loss on money invested by shareholders. Fathom Holdings' management efficiency ratios could be used to measure how well Fathom Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to drop to -0.85. In addition to that, Return On Capital Employed is likely to grow to -0.35. At this time, Fathom Holdings' Net Tangible Assets are very stable compared to the past year. As of the 25th of November 2024, Non Currrent Assets Other is likely to grow to about 60.9 K, while Total Assets are likely to drop about 56.1 M.

Technical Drivers

As of the 25th of November, Fathom Holdings shows the Mean Deviation of 3.68, variance of 25.68, and Standard Deviation of 5.07. Fathom Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fathom Holdings market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Fathom Holdings is priced favorably, providing market reflects its regular price of 1.85 per share. Please also check Fathom Holdings jensen alpha, which is currently at (0.35) to verify the company can sustain itself at a future point.

Fathom Holdings Price Movement Analysis

Fathom Holdings Insider Trading Activities

Fathom Holdings Outstanding Bonds

Fathom Holdings Predictive Daily Indicators

Fathom Holdings Forecast Models

Fathom Holdings' time-series forecasting models are one of many Fathom 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 Fathom 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 Fathom 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 Fathom 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 Fathom Holdings. By using and applying Fathom Stock analysis, traders can create a robust methodology for identifying Fathom entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fathom analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Fathom analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Fathom Holdings stock analysis indicators help investors evaluate how Fathom Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Fathom Holdings shares will generate the highest return on investment. By understating and applying Fathom Holdings stock analysis, traders can identify Fathom Holdings position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fathom Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Fathom Stock, please use our How to Invest in Fathom Holdings guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fathom Holdings. If investors know Fathom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fathom Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Fathom Holdings is measured differently than its book value, which is the value of Fathom that is recorded on the company's balance sheet. Investors also form their own opinion of Fathom Holdings' value that differs from its market value or its book value, called intrinsic value, which is Fathom Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fathom Holdings' market value can be influenced by many factors that don't directly affect Fathom Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Fathom Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fathom Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fathom Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.