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 Return On Equity of -0.18, profit margin of (0.14) %, and Current Valuation of 26.74 M 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: Atomos Total Value Analysis
Atomos Limited is presently projected to have takeover price of 26.74 M with market capitalization of 19.97 M, debt of 9.02 M, and cash on hands of 5 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Atomos fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.74 M | 19.97 M | 9.02 M | 5 M |
Atomos Investor Information
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atomos Limited had not issued any dividends in recent years. Based on the key indicators related to Atomos' liquidity, profitability, solvency, and operating efficiency, Atomos Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Atomos Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Atomos has an asset utilization ratio of 78.86 percent. This implies that the Company is making $0.79 for each dollar of assets. An increasing asset utilization means that Atomos Limited is more efficient with each dollar of assets it utilizes for everyday operations.Atomos Ownership Allocation
Atomos holds a total of 401.82 Million outstanding shares. Atomos Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Atomos Profitability Analysis
The company reported the revenue of 81.97 M. Net Loss for the year was (10.36 M) with profit before overhead, payroll, taxes, and interest of 30.64 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Atomos' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Atomos and how it compares across the competition.
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.
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