Atomos Limited Stock Buy Hold or Sell Recommendation
| AMOSF Stock | USD 0.01 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Atomos Limited is 'Strong Sell'. Macroaxis provides Atomos buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Atomos positions. The advice algorithm takes into account all of Atomos' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Atomos' buy or sell advice are summarized below:
Real Value 0.009576 | Hype Value 0.0114 | Market Value 0.0114 | Naive Value 0.0114 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Atomos Limited given historical horizon and risk tolerance towards Atomos. When Macroaxis issues a 'buy' or 'sell' recommendation for Atomos Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Atomos |
Execute Atomos Buy or Sell Advice
The Atomos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Atomos Limited. Macroaxis does not own or have any residual interests in Atomos Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atomos' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Atomos Trading Alerts and Improvement Suggestions
| Atomos Limited generated a negative expected return over the last 90 days | |
| Atomos Limited has some characteristics of a very speculative penny stock | |
| Atomos Limited has high likelihood to experience some financial distress in the next 2 years | |
| 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. | |
| Atomos Limited has accumulated about 5 M in cash with (26.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 25.0% of the company shares are held by company insiders |
Atomos Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Atomos or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Atomos' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Atomos pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Atomos Volatility Alert
At this time Atomos Limited exhibits very low volatility. Atomos Limited is a penny stock. Although Atomos may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Atomos Limited. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Atomos instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Atomos Fundamentals Vs Peers
Comparing Atomos' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Atomos' direct or indirect competition across all of the common fundamentals between Atomos and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atomos or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Atomos' fundamental indicators could also be used in its relative valuation, which is a method of valuing Atomos by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Atomos to competition |
| Fundamentals | Atomos | Peer Average |
| Return On Equity | -0.18 | -0.31 |
| Return On Asset | -0.0409 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | (0.09) % | (5.51) % |
| Current Valuation | 26.74 M | 16.62 B |
| Shares Outstanding | 401.82 M | 571.82 M |
| Shares Owned By Insiders | 24.78 % | 10.09 % |
| Shares Owned By Institutions | 23.25 % | 39.21 % |
| Price To Earning | 6.94 X | 28.72 X |
| Price To Book | 0.50 X | 9.51 X |
| Price To Sales | 0.25 X | 11.42 X |
| Revenue | 81.97 M | 9.43 B |
| Gross Profit | 30.64 M | 27.38 B |
| EBITDA | (1.2 M) | 3.9 B |
| Net Income | (10.36 M) | 570.98 M |
| Cash And Equivalents | 5 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 9.02 M | 5.32 B |
| Debt To Equity | 0.34 % | 48.70 % |
| Current Ratio | 1.54 X | 2.16 X |
| Book Value Per Share | 0.24 X | 1.93 K |
| Cash Flow From Operations | (26.45 M) | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 130 | 18.84 K |
| Beta | 2.01 | -0.15 |
| Market Capitalization | 19.97 M | 19.03 B |
| Total Asset | 103.94 M | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 103.94 M |
Atomos Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Atomos . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0114 | |||
| Day Typical Price | 0.0114 |
About Atomos Buy or Sell Advice
When is the right time to buy or sell Atomos Limited? Buying financial instruments such as Atomos Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Atomos in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Wireless Thematic Idea Now
Wireless
Companies providing wireless technology and communication services. The Wireless theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Wireless Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Atomos Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| CEOs Directory Screen CEOs from public companies around the world | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |