Atomos Valuation
| AMOSF Stock | USD 0.0001 0.00 0.00% |
Atomos seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Atomos Limited from analyzing the firm fundamentals such as Current Valuation of 26.74 M, return on equity of -0.18, and Profit Margin of (0.14) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Atomos' price fluctuation is very steady at this time. Calculation of the real value of Atomos Limited is based on 3 months time horizon. Increasing Atomos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Atomos pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Atomos Limited. Since Atomos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atomos Pink Sheet. However, Atomos' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Atomos Pink Sheet, also known as its intrinsic value, is the underlying worth of Atomos Limited Company, which is reflected in its stock price. It is based on Atomos' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Atomos' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Atomos Limited helps investors to forecast how Atomos pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Atomos more accurately as focusing exclusively on Atomos' fundamentals will not take into account other important factors: About Atomos Valuation
The pink sheet valuation mechanism determines Atomos' current worth on a weekly basis. Our valuation model uses a comparative analysis of Atomos. We calculate exposure to Atomos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atomos's related companies.Atomos Limited, a video technology company, provides monitor-recorder content creation products worldwide. Atomos Limited was incorporated in 2009 and is based in Carlton, Australia. Atomos operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 130 people.
8 Steps to conduct Atomos' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Atomos' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Atomos' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Atomos' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Atomos' revenue streams: Identify Atomos' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Atomos' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Atomos' growth potential: Evaluate Atomos' management, business model, and growth potential.
- Determine Atomos' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Atomos' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Atomos Growth Indicators
Investing in growth stocks can be very risky. If the company such as Atomos does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 222.3 M | |
| Quarterly Earnings Growth Y O Y | -0.823 | |
| Forward Price Earnings | 61.3497 | |
| Retained Earnings | -51.5 M |
Complementary Tools for Atomos Pink Sheet analysis
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.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |