Aterian Stock Performance
| ATER Stock | USD 1.37 0.02 1.48% |
The firm shows a Beta (market volatility) of 1.97, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aterian will likely underperform. At this point, Aterian has a negative expected return of -0.26%. Please make sure to confirm Aterian's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Aterian performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Aterian has generated negative risk-adjusted returns adding no value to investors with long positions. Even with conflicting performance in the last few months, the Stock's technical and fundamental indicators remain relatively invariable which may send shares a bit higher in August 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Last Split Factor 1:12 | Last Split Date 2024-03-22 |
1 | Aterian Sets Date for First Quarter 2025 Earnings Announcement Investor Conference Call | 05/05/2025 |
2 | Disposition of 27532 shares by Phillip Lepper of Aterian at 1.65 subject to Rule 16b-3 | 05/20/2025 |
3 | Insider Sell Phillip Lepper Sells 27,532 Shares of Aterian Inc - GuruFocus | 05/22/2025 |
4 | Disposition of 4722 shares by Kurtz William of Aterian at 1.41 subject to Rule 16b-3 | 06/09/2025 |
5 | Disposition of 5000 shares by Kurtz William of Aterian at 1. subject to Rule 16b-3 | 06/10/2025 |
6 | Aterians PurSteam and Mueller Living Brands LaunchProducts in | 06/11/2025 |
7 | Disposition of 16980 shares by Roi Zahut of Aterian at 1.32 subject to Rule 16b-3 | 06/12/2025 |
8 | Disposition of 00 shares by Roi Zahut of Aterian at 1.23 subject to Rule 16b-3 | 06/13/2025 |
9 | Aterian, Inc. CFO Sells 20,225.04 in Stock | 06/16/2025 |
10 | Aterian Board Member Sarah Liebel to Retire - TipRanks | 06/24/2025 |
11 | Reviewing Aterian Its Peers | 06/25/2025 |
12 | Aterian Announces Exclusive Prime Day Deals Across Six Leading Brands ATER Stock News | 07/07/2025 |
| Begin Period Cash Flow | 22.2 M | |
| Total Cashflows From Investing Activities | -242 K |
Aterian Relative Risk vs. Return Landscape
If you would invest 172.00 in Aterian on April 22, 2025 and sell it today you would lose (35.00) from holding Aterian or give up 20.35% of portfolio value over 90 days. Aterian is currently does not generate positive expected returns and assumes 4.4461% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Aterian, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aterian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aterian's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aterian, and traders can use it to determine the average amount a Aterian's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0593
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| Negative Returns | ATER |
Estimated Market Risk
| 4.45 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aterian is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aterian by adding Aterian to a well-diversified portfolio.
Aterian Fundamentals Growth
Aterian Stock prices reflect investors' perceptions of the future prospects and financial health of Aterian, and Aterian fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aterian Stock performance.
| Return On Equity | -0.35 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 7.25 M | ||||
| Shares Outstanding | 9.93 M | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 99.05 M | ||||
| Gross Profit | 57.75 M | ||||
| EBITDA | (9 M) | ||||
| Net Income | (11.86 M) | ||||
| Cash And Equivalents | 34.78 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 7.41 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 1.54 X | ||||
| Book Value Per Share | 3.61 X | ||||
| Cash Flow From Operations | 2.17 M | ||||
| Earnings Per Share | (1.44) X | ||||
| Market Capitalization | 13.61 M | ||||
| Total Asset | 49.54 M | ||||
| Retained Earnings | (711.68 M) | ||||
| Working Capital | 19.42 M | ||||
About Aterian Performance
Assessing Aterian's fundamental ratios provides investors with valuable insights into Aterian's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aterian is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 133.65 | 196.25 | |
| Return On Tangible Assets | (0.30) | (0.31) | |
| Return On Capital Employed | (0.39) | (0.41) | |
| Return On Assets | (0.24) | (0.25) | |
| Return On Equity | (0.40) | (0.41) |
Things to note about Aterian performance evaluation
Checking the ongoing alerts about Aterian for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aterian help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aterian generated a negative expected return over the last 90 days | |
| Aterian may become a speculative penny stock | |
| Aterian has high historical volatility and very poor performance | |
| Aterian has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 99.05 M. Net Loss for the year was (11.86 M) with profit before overhead, payroll, taxes, and interest of 57.75 M. | |
| Aterian has a frail financial position based on the latest SEC disclosures | |
| About 21.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Aterian Announces Exclusive Prime Day Deals Across Six Leading Brands ATER Stock News |
- Analyzing Aterian's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aterian's stock is overvalued or undervalued compared to its peers.
- Examining Aterian's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aterian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aterian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aterian's stock. These opinions can provide insight into Aterian's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aterian Stock Analysis
When running Aterian's price analysis, check to measure Aterian's 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 Aterian is operating at the current time. Most of Aterian's value examination focuses on studying past and present price action to predict the probability of Aterian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aterian's price. Additionally, you may evaluate how the addition of Aterian to your portfolios can decrease your overall portfolio volatility.