ATAI Life Stock Performance

ATAI
 Stock
  

USD 3.01  0.52  14.73%   

The firm owns a Beta (Systematic Risk) of 1.2975, which signifies a somewhat significant risk relative to the market. Let's try to break down what ATAI Life's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ATAI Life will likely underperform. Even though it is essential to pay attention to ATAI Life Sciences existing price patterns, it is always good to be careful when utilizing equity price patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. ATAI Life exposes twenty-one different technical indicators, which can help you to evaluate its performance. ATAI Life Sciences has an expected return of -0.23%. Please be advised to confirm ATAI Life Sciences jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if ATAI Life Sciences performance from the past will be repeated in the future.
  
ATAI Life Performance
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Over the last 90 days ATAI Life Sciences has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2023. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more

ATAI Life Price Channel

Begin Period Cash Flow97246000.00
Total Cashflows From Investing Activities-81276000.00

ATAI Life Relative Risk vs. Return Landscape

If you would invest  436.00  in ATAI Life Sciences on September 2, 2022 and sell it today you would lose (83.00)  from holding ATAI Life Sciences or give up 19.04% of portfolio value over 90 days. ATAI Life Sciences is currently does not generate positive expected returns and assumes 4.7052% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than ATAI Life, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days ATAI Life is expected to under-perform the market. In addition to that, the company is 3.1 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.08 per unit of volatility.

ATAI Life Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ATAI Life's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ATAI Life Sciences, and traders can use it to determine the average amount a ATAI Life's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0497

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Estimated Market Risk
 4.71
  actual daily
 
 40 %
of total potential
 
4040
Expected Return
 -0.23
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 0 %
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Risk-Adjusted Return
 -0.05
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Based on monthly moving average ATAI Life is performing at about 0% 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 ATAI Life by adding it to a well-diversified portfolio.

About ATAI Life Performance

To evaluate ATAI Life Sciences Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ATAI Life generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ATAI Life Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ATAI Life Sciences market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ATAI Life's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Atai Life Sciences N.V., through its subsidiary, ATAI Life Sciences AG, operates as a clinical-stage biopharmaceutical company. Atai Life Sciences N.V. was founded in 2018 and is headquartered in Berlin, Germany. Atai Life operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 87 people.

Things to note about ATAI Life Sciences

Checking the ongoing alerts about ATAI Life for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ATAI Life Sciences help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

ATAI Life Alerts

Equity 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.
Latest headline from news.google.com: Verizon Communications Gains But Lags Market What You Should Know - Nasdaq
Please continue to Trending Equities. 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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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
585.5 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.