Atomera Story

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ATOM -- USA Stock  

USD 28.97  0.31  1.08%

Atomera Incorporated Debt to Equity Ratio is relatively stable at the moment as compared to the past year. The company's current value of Debt to Equity Ratio is estimated at 0.13. Price to Sales Ratio is expected to hike to 84.61 this year, although the value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA will most likely fall to (12.7 M). Today's short post will summarize Atomera Incorporated as your potential position. We will summarize the question of why stakeholders should continue to be confident in Atomera Incorporated outlook.
Published over a week ago
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Is Atomera Incorporated (NASDAQ:ATOM) outlook positive for February 2021?
On a scale of 0 to 100, Atomera Incorporated holds a performance score of 12. The firm shows a Beta (market volatility) of 0.9176, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Atomera's beta means in this case. Atomera Incorporated returns are very sensitive to returns on the market. As the market goes up or down, Atomera Incorporated is expected to follow. Although it is vital to follow Atomera Incorporated historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-eight technical indicators for Atomera Incorporated, which you can use to evaluate the performance of the firm. Please makes use of Atomera Incorporated semi variance, and the relationship between the treynor ratio and daily balance of power to make a quick decision on whether Atomera Incorporated price patterns will revert.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Atomera Incorporated. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Atomera Incorporated

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Atomera Incorporated's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Atomera Incorporated in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Atomera Incorporated. Your research has to be compared to or analyzed against Atomera Incorporated's peers to derive any actionable benefits. When done correctly, Atomera Incorporated's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Atomera Incorporated.

How important is Atomera Incorporated's Liquidity

Atomera Incorporated financial leverage refers to using borrowed capital as a funding source to finance Atomera Incorporated ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Atomera Incorporated financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Atomera Incorporated's total debt and its cash.

How Atomera utilizes its cash?

To perform a cash flow analysis of Atomera Incorporated, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Atomera Incorporated is receiving and how much cash it distributes out in a given period. The Atomera Incorporated cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Atomera Incorporated Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at (10.11 Million)

What is driving Atomera Incorporated Investor Appetite?

Atomera Incorporated shows above-average downside volatility for the selected time horizon. We advise investors to inspect Atomera Incorporated further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Atomera Incorporated future alpha.

Returns Breakdown

Return on Assets(0.96)
Return on Equity(0.82)
Return Capital31.44
Return on Sales(30.96)

Over 3 percent hike for Atomera Incorporated. What does it mean for stakeholders?

New semi deviation is at 3.56. Atomera Incorporated shows above-average downside volatility for the selected time horizon. We advise investors to inspect Atomera Incorporated further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Atomera Incorporated future alpha.

Our Conclusion on Atomera Incorporated

While some firms under the semiconductor equipment & materials industry are still a bit expensive, Atomera Incorporated may offer a potential longer-term growth to stakeholders. In closing, as of the 5th of January 2021, our analysis shows that Atomera Incorporated almost mirrors the market. The company is overvalued and projects below average odds of financial turmoil for the next 2 years. However, our up-to-date 30 days buy-hold-sell recommendation on the company is Buy.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Atomera Incorporated. Please refer to our Terms of Use for any information regarding our disclosure principles.

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