Atomos OTC Pink Sheet Buy Hold or Sell Recommendation

AMOSF
 Stock
  

USD 0.06  0.0138  18.04%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Atomos Limited is 'Strong Sell'. Macroaxis provides Atomos buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Atomos positions. The advice algorithm takes into account all of Atomos' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Atomos' buy-and-hold perspective. Please continue to Atomos Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Atomos and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Atomos Limited.

Execute Atomos Buy or Sell Advice

The Atomos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Atomos Limited. Macroaxis does not own or have any residual interests in Atomos Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atomos' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AtomosBuy Atomos
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Atomos Limited has a Mean Deviation of 3.4, Standard Deviation of 9.17 and Variance of 84.05
We provide trade advice to complement the prevailing expert consensus on Atomos Limited. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Atomos is not overpriced, please confirm all Atomos Limited fundamentals, including its price to book, total debt, market capitalization, as well as the relationship between the ebitda and cash flow from operations . As Atomos Limited appears to be a penny stock we also recommend to validate its shares owned by insiders numbers.

Atomos Trading Alerts and Improvement Suggestions

Atomos Limited generated a negative expected return over the last 90 days
Atomos Limited has high historical volatility and very poor performance
Atomos Limited has some characteristics of a very speculative penny stock
Atomos Limited has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 73.28 M. Net Loss for the year was (10.36 M) with profit before overhead, payroll, taxes, and interest of 28.78 M.
Atomos Limited has accumulated about 5 M in cash with (26.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.

Atomos Returns Distribution Density

The distribution of Atomos' historical returns is an attempt to chart the uncertainty of Atomos' future price movements. The chart of the probability distribution of Atomos stock daily returns describes the distribution of returns around its average expected value. We use Atomos Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Atomos returns is essential to provide solid investment advice for Atomos.
Mean Return-1.37Value At Risk0.00
Potential Upside1.69Standard Deviation9.17
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Atomos historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Atomos Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Atomos or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Atomos' price will be affected by overall otc pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Atomos otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-1.37
β
Beta against NYSE Composite-0.16
σ
Overall volatility
6.43
Ir
Information ratio -0.16

Atomos Volatility Alert

Atomos Limited is displaying above-average volatility over the selected time horizon. Investors should scrutinize Atomos Limited independently to ensure intended market timing strategies are aligned with expectations about Atomos volatility. Atomos Limited is a penny stock. Although Atomos may be in fact a good investment, many penny otc pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Atomos Limited. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Atomos instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Atomos Fundamentals Vs Peers

Comparing Atomos' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Atomos' direct or indirect competition across all of the common fundamentals between Atomos and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atomos or determine the otc pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Atomos' fundamental indicators could also be used in its relative valuation, which is a method of valuing Atomos by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Atomos to competition
FundamentalsAtomosPeer Average
Return On Equity(17.57) %(0.31) %
Return On Asset(5.25) %(0.14) %
Profit Margin(14.14) %(1.27) %
Operating Margin(11.47) %(5.51) %
Current Valuation28.07 M16.62 B
Shares Outstanding222.35 M571.82 M
Shares Owned by Insiders6.78 %10.09 %
Shares Owned by Institutions10.19 %39.21 %
Price to Earning6.94 X28.72 X
Price to Book0.28 X9.51 X
Price to Sales0.23 X11.42 X
Revenue73.28 M9.43 B
Gross Profit28.78 M27.38 B
EBITDA(6.22 M)3.9 B
Net Income(10.36 M)570.98 M
Cash and Equivalents5 M2.7 B
Cash per Share0.02 X5.01 X
Total Debt18.35 M5.32 B
Debt to Equity0.34 %48.70 %
Current Ratio1.54 X2.16 X
Book Value Per Share0.27 X1.93 K
Cash Flow from Operations(26.45 M)971.22 M
Earnings Per Share(0.07) X3.12 X
Number of Employees13018.84 K
Beta2.43-0.15
Market Capitalization17.02 M19.03 B

Atomos Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Atomos . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Atomos Buy or Sell Advice

When is the right time to buy or sell Atomos Limited? Buying financial instruments such as Atomos OTC Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Atomos in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Latest Losers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 0 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Losers Theme or any other thematic opportunities.
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Please continue to Atomos Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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Please note, there is a significant difference between Atomos' value and its price as these two are different measures arrived at by different means. Investors typically determine Atomos value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atomos' 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.