ATI Physical Therapy Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and ATI Physical are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ATI Physical Therapy has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward indicators, ATI Physical is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 83.1 M | |
| Free Cash Flow | -29.7 M |
ATI |
ATI Physical Relative Risk vs. Return Landscape
If you would invest (100.00) in ATI Physical Therapy on April 22, 2025 and sell it today you would earn a total of 100.00 from holding ATI Physical Therapy or generate -100.0% return on investment over 90 days. ATI Physical Therapy is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than ATI, 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 |
ATI Physical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATI Physical's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ATI Physical Therapy, and traders can use it to determine the average amount a ATI Physical'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 = 0.0
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Based on monthly moving average ATI Physical 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 ATI Physical by adding ATI Physical to a well-diversified portfolio.
ATI Physical Fundamentals Growth
ATI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ATI Physical, and ATI Physical 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 ATI Pink Sheet performance.
| Return On Equity | -0.52 | ||||
| Return On Asset | 9.0E-4 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 753.54 M | ||||
| Shares Outstanding | 4.21 M | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 699.02 M | ||||
| EBITDA | 34.94 M | ||||
| Cash And Equivalents | 79.68 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 750.18 M | ||||
| Debt To Equity | 1.89 % | ||||
| Book Value Per Share | (39.20) X | ||||
| Cash Flow From Operations | (12.37 M) | ||||
| Earnings Per Share | (18.56) X | ||||
| Total Asset | 1 B | ||||
| Retained Earnings | (1.41 B) | ||||
Things to note about ATI Physical Therapy performance evaluation
Checking the ongoing alerts about ATI Physical for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ATI Physical Therapy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ATI Physical Therapy is not yet fully synchronised with the market data | |
| ATI Physical Therapy has some characteristics of a very speculative penny stock | |
| ATI Physical Therapy has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 699.02 M. Net Loss for the year was (69.8 M) with profit before overhead, payroll, taxes, and interest of 263.82 M. | |
| ATI Physical Therapy currently holds about 79.68 M in cash with (12.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38. | |
| Roughly 66.0% of the company shares are held by institutions such as insurance companies |
- Analyzing ATI Physical'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 ATI Physical's stock is overvalued or undervalued compared to its peers.
- Examining ATI Physical'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 ATI Physical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ATI Physical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ATI Physical's pink sheet. These opinions can provide insight into ATI Physical's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in ATI Pink Sheet
If you are still planning to invest in ATI Physical Therapy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ATI Physical's history and understand the potential risks before investing.
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