Atossa Genetics Stock Price on March 23, 2021
ATOS Stock | USD 1.42 0.07 5.19% |
Below is the normalized historical share price chart for Atossa Genetics extending back to November 09, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Atossa Genetics stands at 1.42, as last reported on the 19th of April, with the highest price reaching 1.48 and the lowest price hitting 1.24 during the day.
If you're considering investing in Atossa Stock, it is important to understand the factors that can impact its price. Atossa Genetics is dangerous given 3 months investment horizon. Atossa Genetics secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.04% are justified by taking the suggested risk. Use Atossa Genetics Downside Deviation of 5.16, risk adjusted performance of 0.1073, and Mean Deviation of 4.28 to evaluate company specific risk that cannot be diversified away.
At this time, Atossa Genetics' Stock Based Compensation To Revenue is comparatively stable compared to the past year. . At this time, Atossa Genetics' Price To Sales Ratio is comparatively stable compared to the past year. Price Sales Ratio is likely to gain to 7,606 in 2024, whereas Price Earnings Ratio is likely to drop (3.87) in 2024. Atossa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of November 2012 | 200 Day MA 0.9744 | 50 Day MA 1.3654 | Beta 1.238 |
Atossa |
Sharpe Ratio = 0.1766
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Estimated Market Risk
5.9 actual daily | 52 52% of assets are less volatile |
Expected Return
1.04 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Atossa Genetics is performing at about 13% of its full potential. 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 Atossa Genetics by adding it to a well-diversified portfolio.
Price Book 2.2991 | Book Value 0.726 | Enterprise Value 89.5 M | Enterprise Value Ebitda (3.85) | Shares Float 117.5 M |
Atossa Genetics Valuation on March 23, 2021
It is possible to determine the worth of Atossa Genetics on a given historical date. On March 23, 2021 Atossa was worth 1.24 at the beginning of the trading date compared to the closed value of 1.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atossa Genetics stock. Still, in general, we apply an absolute valuation method to find Atossa Genetics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Atossa Genetics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atossa Genetics' related companies.
Open | High | Low | Close | Volume | |
04/04/2022 | 1.24 | 1.26 | 1.21 | 1.25 | 1,444,700 |
1.26 | 1.27 | 1.18 | 1.18 | 1,980,900 |
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Atossa Genetics Trading Date Momentum on March 23, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Atossa Genetics Fundamentals Correlations and Trends
By evaluating Atossa Genetics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Atossa Genetics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Atossa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Atossa Genetics Stock history
Atossa Genetics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Atossa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atossa Genetics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Atossa Genetics stock prices may prove useful in developing a viable investing in Atossa Genetics
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 126.1 M | 132.4 M | |
Net Loss | -24.3 M | -25.5 M |
Atossa Genetics Quarterly Net Working Capital |
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Atossa Genetics Stock Technical Analysis
Atossa Genetics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Atossa Genetics Period Price Range
Low | April 4, 2022
| High |
1.24 | 1.25 |
Atossa Genetics April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Atossa Genetics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atossa Genetics shares will generate the highest return on investment. By undertsting and applying Atossa Genetics stock market strength indicators, traders can identify Atossa Genetics entry and exit signals to maximize returns
Accumulation Distribution | 57329.37 | |||
Daily Balance Of Power | 0.2 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 1.23 | |||
Day Typical Price | 1.24 | |||
Price Action Indicator | 0.02 | |||
Period Momentum Indicator | 0.17 |
Atossa Genetics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atossa Genetics' price direction in advance. Along with the technical and fundamental analysis of Atossa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atossa to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1073 | |||
Jensen Alpha | 0.7856 | |||
Total Risk Alpha | 0.3641 | |||
Sortino Ratio | 0.166 | |||
Treynor Ratio | 0.4147 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atossa Genetics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Atossa Stock please use our How to Invest in Atossa Genetics guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Atossa Stock analysis
When running Atossa Genetics' price analysis, check to measure Atossa Genetics' 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 Atossa Genetics is operating at the current time. Most of Atossa Genetics' value examination focuses on studying past and present price action to predict the probability of Atossa Genetics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atossa Genetics' price. Additionally, you may evaluate how the addition of Atossa Genetics to your portfolios can decrease your overall portfolio volatility.
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Is Atossa Genetics' 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 Atossa Genetics. If investors know Atossa 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 Atossa Genetics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.24) | Return On Assets (0.18) | Return On Equity (0.29) |
The market value of Atossa Genetics is measured differently than its book value, which is the value of Atossa that is recorded on the company's balance sheet. Investors also form their own opinion of Atossa Genetics' value that differs from its market value or its book value, called intrinsic value, which is Atossa Genetics' 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 Atossa Genetics' market value can be influenced by many factors that don't directly affect Atossa Genetics' 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 Atossa Genetics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atossa Genetics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atossa Genetics' 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.