Atea Asa Stock Analysis

ATAZF Stock  USD 14.02  1.52  12.16%   
Atea ASA is undervalued with Real Value of 15.59 and Hype Value of 12.33. The main objective of Atea ASA pink sheet analysis is to determine its intrinsic value, which is an estimate of what Atea ASA is worth, separate from its market price. There are two main types of Atea ASA's stock analysis: fundamental analysis and technical analysis.
The Atea ASA pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Atea ASA's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atea ASA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Atea Pink Sheet Analysis Notes

About 28.0% of the company shares are held by company insiders. The book value of Atea ASA was presently reported as 33.96. The company last dividend was issued on the 15th of November 2022. Atea ASA had 1:10 split on the 2nd of June 2006. Atea ASA provides IT infrastructure and related solutions for businesses and public sector organizations in the Nordic countries and Baltic regions. Atea ASA was founded in 1968 and is headquartered in Oslo, Norway. Atea ASA operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 7980 people.The quote for Atea ASA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Atea ASA please contact the company at 47 22 09 50 00 or go to https://www.atea.com.

Atea ASA Investment Alerts

Atea ASA has accumulated 475 M in total debt with debt to equity ratio (D/E) of 0.75, which is about average as compared to similar companies. Atea ASA has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Atea ASA until it has trouble settling it off, either with new capital or with free cash flow. So, Atea ASA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Atea ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atea to invest in growth at high rates of return. When we think about Atea ASA's use of debt, we should always consider it together with cash and equity.
About 28.0% of Atea ASA shares are held by company insiders
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Atea Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atea ASA's market, we take the total number of its shares issued and multiply it by Atea ASA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Atea Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 16th of July 2024, Atea ASA shows the mean deviation of 0.3644, and Risk Adjusted Performance of 0.0819. Atea ASA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Atea ASA market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Atea ASA is priced correctly, providing market reflects its regular price of 14.02 per share. Given that Atea ASA has variance of 2.24, we suggest you to validate Atea ASA's prevailing market performance to make sure the company can sustain itself at a future point.

Atea ASA Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Atea ASA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Atea ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Atea ASA Predictive Daily Indicators

Atea ASA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Atea ASA pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Atea ASA Forecast Models

Atea ASA's time-series forecasting models are one of many Atea ASA's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Atea ASA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Atea Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Atea ASA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Atea shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Atea ASA. By using and applying Atea Pink Sheet analysis, traders can create a robust methodology for identifying Atea entry and exit points for their positions.
Atea ASA provides IT infrastructure and related solutions for businesses and public sector organizations in the Nordic countries and Baltic regions. Atea ASA was founded in 1968 and is headquartered in Oslo, Norway. Atea ASA operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 7980 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Atea ASA to your portfolios without increasing risk or reducing expected return.

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When running Atea ASA's price analysis, check to measure Atea ASA'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 Atea ASA is operating at the current time. Most of Atea ASA's value examination focuses on studying past and present price action to predict the probability of Atea ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atea ASA's price. Additionally, you may evaluate how the addition of Atea ASA to your portfolios can decrease your overall portfolio volatility.
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