ATAI Life Stock Buy Hold or Sell Recommendation

ATAI
 Stock
  

USD 3.34  0.21  5.92%   

Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding ATAI Life Sciences is 'Cautious Hold'. Macroaxis provides ATAI Life buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATAI positions. The advice algorithm takes into account all of ATAI Life's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from ATAI Life's buy-and-hold perspective. Please continue to ATAI Life 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 ATAI Life and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards ATAI Life Sciences.

Execute ATAI Life Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell ATAI LifeBuy ATAI Life
Cautious Hold

Volatility

Details

Hype Condition

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Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

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Analyst Consensus

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Reporting Quality (M-Score)

Details
For the selected time horizon ATAI Life Sciences has a Mean Deviation of 3.51, Standard Deviation of 4.68 and Variance of 21.92
We provide trade recommendation to complement the latest expert consensus on ATAI Life Sciences. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available right now. To make sure ATAI Life Sciences is not overpriced, please confirm all ATAI Life Sciences fundamentals, including its current valuation, price to book, cash and equivalents, as well as the relationship between the shares owned by institutions and gross profit . Given that ATAI Life Sciences has a price to earning of 0.30 X, we suggest you to validate ATAI Life market performance and probability of bankruptcy to ensure the company can sustain itself in the future given your latest risk tolerance and investing horizon.

ATAI Life Trading Alerts and Improvement Suggestions

ATAI Life Sciences generated a negative expected return over the last 90 days
ATAI Life Sciences has high historical volatility and very poor performance
The company reported the previous year's revenue of 20.38 M. Net Loss for the year was (167.81 M) with profit before overhead, payroll, taxes, and interest of 20.38 M.
ATAI Life Sciences currently holds about 304.06 M in cash with (63.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.83.

ATAI Life Returns Distribution Density

The distribution of ATAI Life's historical returns is an attempt to chart the uncertainty of ATAI Life's future price movements. The chart of the probability distribution of ATAI Life stock daily returns describes the distribution of returns around its average expected value. We use ATAI Life Sciences price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ATAI Life returns is essential to provide solid investment advice for ATAI Life.
Mean Return-0.25Value At Risk-6.76
Potential Upside8.56Standard Deviation4.68
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ATAI Life 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.

ATAI Life Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as ATAI Life is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ATAI Life Sciences backward and forwards among themselves. ATAI Life's institutional investor refers to the entity that pools money to purchase ATAI Life's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares22 K71 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares22 K80 K
Xtx Topco LtdCommon Shares17.8 K136 K
Woodline Partners LpCommon Shares925.2 K3.1 M
Woodline Partners LpCommon Shares750 K2.7 M
Woodline Partners LpCommon Shares763.9 K3.9 M
Woodline Partners LpCommon Shares838 K6.4 M
Note, although ATAI Life's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ATAI Life 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 ATAI Life or Healthcare 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 ATAI Life's price will be affected by overall stock 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 ATAI Life stock'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
-0.39
β
Beta against NYSE Composite1.30
σ
Overall volatility
4.73
Ir
Information ratio -0.08

ATAI Life Volatility Alert

ATAI Life Sciences exhibits very low volatility with skewness of 0.95 and kurtosis of 0.97. However, we advise investors to further study ATAI Life Sciences technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ATAI Life's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ATAI Life's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

ATAI Life Fundamentals Vs Peers

Comparing ATAI Life's 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 ATAI Life's direct or indirect competition across all of the common fundamentals between ATAI Life and the related equities. This way, we can detect undervalued stocks with similar characteristics as ATAI Life or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ATAI Life's fundamental indicators could also be used in its relative valuation, which is a method of valuing ATAI Life by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ATAI Life to competition
FundamentalsATAI LifePeer Average
Return On Equity(0.54) %(0.31) %
Return On Asset(0.22) %(0.14) %
Operating Margin(342.34) %(5.51) %
Current Valuation299.8 M16.62 B
Shares Outstanding165.88 M571.82 M
Shares Owned by Insiders9.28 %10.09 %
Shares Owned by Institutions34.95 %39.21 %
Number of Shares Shorted4.75 M4.71 M
Price to Earning0.30 X28.72 X
Price to Book1.81 X9.51 X
Price to Sales1,386 X11.42 X
Revenue20.38 M9.43 B
Gross Profit20.38 M27.38 B
EBITDA(163.77 M)3.9 B
Net Income(167.81 M)570.98 M
Cash and Equivalents304.06 M2.7 B
Cash per Share1.83 X5.01 X
Total Debt743 K5.32 B
Debt to Equity0.06 %48.70 %
Current Ratio12.25 X2.16 X
Book Value Per Share1.75 X1.93 K
Cash Flow from Operations(63.25 M)971.22 M
Short Ratio4.73 X4.00 X
Earnings Per Share(1.40) X3.12 X
Target Price23.3
Number of Employees8718.84 K
Beta2.82-0.15
Market Capitalization588.86 M19.03 B
Total Asset414.17 M29.47 B
Retained Earnings(104.64 M)9.33 B
Working Capital245.8 M1.48 B
Current Asset320.15 M9.34 B
Current Liabilities74.35 M7.9 B
   Acquisition by Kirpekar Sahil of 750000 shares of ATAI Life subject to Rule 16b-3 [view details]

About ATAI Life Buy or Sell Advice

When is the right time to buy or sell ATAI Life Sciences? Buying financial instruments such as ATAI Life Stock 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.

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Processed Foods Theme
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Please continue to ATAI Life 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. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running ATAI Life Sciences 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 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 Life 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 YOY
(0.97) 
Market Capitalization
588.9 M
Quarterly Revenue Growth YOY
(0.91) 
Return On Assets
(0.22) 
Return On Equity
(0.54) 
The market value of ATAI Life Sciences is measured differently than its book value, which is the value of ATAI Life 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 ATAI Life value 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.