Atomos Valuation
| AMOSF Stock | USD 0.0001 0.01 99.12% |
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 Profit Margin of (0.14) %, current valuation of 26.74 M, and Return On Equity of -0.18 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Atomos' price fluctuation is out of control 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.
Our valuation method for Atomos Limited is useful when determining the fair value of the Atomos pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Atomos. 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 9.6E-5 | Hype 6.1E-5 |
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, assets, liabilities, 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, news, and other external factors that may influence Atomos' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Atomos's current stock value. Our valuation model uses many indicators to compare Atomos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atomos competition to find correlations between indicators driving Atomos's intrinsic value. More Info.Atomos Limited is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Atomos Limited is roughly 13.83 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Atomos by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Atomos' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Atomos' earnings, one of the primary drivers of an investment's value.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 the current worth of Atomos Limited on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Atomos Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Atomos Limited based exclusively on its fundamental and basic technical indicators. By analyzing Atomos's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Atomos's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Atomos. We calculate exposure to Atomos's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atomos Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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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