ATAI Life Financials
| ATAI Stock | USD 1.87 0.10 5.08% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 16.29 | 9.2243 |
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The financial analysis of ATAI Life is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for ATAI Life includes many different criteria found on its balance sheet. For example, investors should never minimize ATAI Life's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor ATAI Life's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in ATAI Life.
Net Income |
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With this module, you can analyze ATAI financials for your investing period. You should be able to track the changes in ATAI Life individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
ATAI | Select Account or Indicator |
Understanding current and past ATAI Life Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ATAI Life's financial statements are interrelated, with each one affecting the others. For example, an increase in ATAI Life's assets may result in an increase in income on the income statement.
The data published in ATAI Life's official financial statements usually reflect ATAI Life's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of ATAI Life Sciences. For example, before you start analyzing numbers published by ATAI accountants, it's critical to develop an understanding of what ATAI Life's liquidity, profitability, and earnings quality are in the context of the Biotechnology space in which it operates.
Please note, the presentation of ATAI Life's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ATAI Life's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in ATAI Life's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ATAI Life Sciences. Please utilize our Beneish M Score to check the likelihood of ATAI Life's management manipulating its earnings.
ATAI Life Stock Summary
ATAI Life competes with Mind MedicineInc, Seelos Therapeutics, GH Research, CybinInc, and Fortress Biotech. Atai Life Sciences N.V., through its subsidiary, ATAI Life Sciences AG, operates as a clinical-stage biopharmaceutical company. Atai Life Sciences N.V. was founded in 2018 and is headquartered in Berlin, Germany. Atai Life operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 87 people.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | NL0015000DX5 |
| CUSIP | N0731H103 |
| Location | New York; U.S.A |
| Business Address | Wallstrasse 16, Berlin, |
| Sector | Biotechnology |
| Industry | Health Care |
| Benchmark | NYSE Composite |
| Website | www.atai.life |
| Phone | 49 89 2153 9035 |
| Currency | USD - US Dollar |
You should never invest in ATAI Life without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ATAI Stock, because this is throwing your money away. Analyzing the key information contained in ATAI Life's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ATAI Life Key Financial Ratios
Generally speaking, ATAI Life's financial ratios allow both analysts and investors to convert raw data from ATAI Life's financial statements into concise, actionable information that can be used to evaluate the performance of ATAI Life over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ATAI Life Sciences reports annually and quarterly.| Return On Equity | -0.17 | ||||
| Price To Sales | 1,216 X | ||||
| Revenue | 314 K |
ATAI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ATAI Life's current stock value. Our valuation model uses many indicators to compare ATAI Life value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ATAI Life competition to find correlations between indicators driving ATAI Life's intrinsic value. More Info.ATAI Life Sciences is number one stock in return on equity category among related companies. It is rated below average in return on asset category among related companies . As of now, ATAI Life's Return On Equity is increasing as compared to previous years.Comparative valuation analysis is a catch-all model that can be used if you cannot value ATAI Life by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ATAI Life's Stock. 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 ATAI Life's earnings, one of the primary drivers of an investment's value.ATAI Life Sciences Systematic Risk
ATAI Life's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ATAI Life volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on ATAI Life Sciences correlated with the market. If Beta is less than 0 ATAI Life generally moves in the opposite direction as compared to the market. If ATAI Life Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ATAI Life Sciences is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ATAI Life is generally in the same direction as the market. If Beta > 1 ATAI Life moves generally in the same direction as, but more than the movement of the benchmark.
About ATAI Life Financials
What exactly are ATAI Life Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include ATAI Life's income statement, its balance sheet, and the statement of cash flows. Potential ATAI Life investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although ATAI Life investors may use each financial statement separately, they are all related. The changes in ATAI Life's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ATAI Life's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze ATAI Life Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as ATAI Life is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of ATAI has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if ATAI Life's financials are consistent with your investment objective using the following steps:- Review ATAI Life's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand ATAI Life's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare ATAI Life's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if ATAI Life's stock is overvalued or undervalued.
Today, most investors in ATAI Life Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ATAI Life's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ATAI Life growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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ATAI Life April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ATAI Life help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ATAI Life Sciences. We use our internally-developed statistical techniques to arrive at the intrinsic value of ATAI Life Sciences based on widely used predictive technical indicators. In general, we focus on analyzing ATAI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ATAI Life's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.95 | |||
| Information Ratio | 0.0496 | |||
| Maximum Drawdown | 37.81 | |||
| Value At Risk | (7.91) | |||
| Potential Upside | 10.05 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ATAI Life Sciences. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the ATAI Life Sciences information on this page should be used as a complementary analysis to other ATAI Life's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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When running ATAI Life's price analysis, check to measure ATAI Life'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 ATAI Life is operating at the current time. Most of ATAI Life's value examination focuses on studying past and present price action to predict the probability of ATAI Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATAI Life's price. Additionally, you may evaluate how the addition of ATAI Life to your portfolios can decrease your overall portfolio volatility.
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Is ATAI Life's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ATAI Life. If investors know ATAI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ATAI Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share (0.25) | Revenue Per Share 0.002 | Quarterly Revenue Growth (0.53) | Return On Assets (0.26) |
The market value of ATAI Life Sciences is measured differently than its book value, which is the value of ATAI that is recorded on the company's balance sheet. Investors also form their own opinion of ATAI Life's value that differs from its market value or its book value, called intrinsic value, which is ATAI Life's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ATAI Life's market value can be influenced by many factors that don't directly affect ATAI Life's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ATAI Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATAI Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATAI Life's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.