ATA Creativity Stock Today

AACG -  USA Stock  

USD 1.01  0.04  3.81%

Market Performance
0 of 100
Odds Of Distress
Over 51
ATA Creativity is trading at 1.01 as of the 16th of May 2022, a -3.81 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.01. ATA Creativity has 51 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for ATA Creativity Global are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of April 2022 and ending today, the 16th of May 2022. Click here to learn more.
ATA Creativity Global, together with its subsidiaries, provides educational services to individual students through its training center network in China. ATA Creativity Global was founded in 1999 and is based in Beijing, China. ATA Creativity operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. The company has 31.38 M outstanding shares of which 23.49 K shares are presently shorted by private and institutional investors with about 0.29 trading days to cover. More on ATA Creativity Global

ATA Creativity Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. ATA Creativity's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ATA Creativity or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ATA Creativity generated a negative expected return over the last 90 days
ATA Creativity has some characteristics of a very speculative penny stock
ATA Creativity has high historical volatility and very poor performance
ATA Creativity has high likelihood to experience some financial distress in the next 2 years
ATA Creativity Global was previously known as Atai Life Sciences and was traded on NASDAQ Exchange under the symbol ATAI.
The company currently holds 45.1 M in liabilities with Debt to Equity (D/E) ratio of 0.23, which may suggest the company is not taking enough advantage from borrowing. ATA Creativity Global has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ATA Creativity until it has trouble settling it off, either with new capital or with free cash flow. So, ATA Creativity'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 ATA Creativity Global sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ATA Creativity to invest in growth at high rates of return. When we think about ATA Creativity's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 190.5 M. Net Loss for the year was (62.09 M) with profit before overhead, payroll, taxes, and interest of 57.74 M.
ATA Creativity Global currently holds about 75.23 M in cash with (27.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from simplywall.st: Even though ATA Creativity Global has lost CN7.4m market cap in last 7 days, shareholders are still up 167 percent over 5 years - Simply Wall St
ATA Creativity Fama & French Personal Services
Personal Services
Fama & French Classification
ATA Creativity Global SEC Filings
ATA Creativity SEC Filings Security & Exchange Commission EDGAR Reports
Older SymbolATAI
Thematic Classifications
Active investing themes ATA Creativity currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
(view all).
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of ATA Creativity Global based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of ATA Creativity Global financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares62.1 M63.3 M
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations(32.7 M)(31.8 M)
Fairly Down
Decreasing
Slightly volatile
Total Assets553.5 M507.2 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities254.9 M316.3 M
Significantly Down
Increasing
Slightly volatile
Current Assets77.4 M75.4 M
Fairly Up
Decreasing
Slightly volatile
Current Liabilities218 M268 M
Significantly Down
Increasing
Slightly volatile
Total Debt40.2 M40.7 M
Fairly Down
Increasing
Slightly volatile
Return on Average Assets(0.0646)(0.063)
Fairly Down
Decreasing
Very volatile
Gross Margin0.560.518
Significantly Up
Decreasing
Stable
Asset Turnover0.40.379
Notably Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ATA Creativity's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Financial Strength
ATA Creativity's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ATA Creativity's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ATA Creativity's financial leverage. It provides some insight into what part of ATA Creativity's total assets is financed by creditors.
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By using current balance sheet information, investors can analyze the liability, assets, and equity on ATA Creativity's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how ATA Creativity deploys its capital and how much of that capital is borrowed.
Liquidity
ATA Creativity cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 45.1 M in liabilities with Debt to Equity (D/E) ratio of 0.23, which may suggest the company is not taking enough advantage from borrowing. ATA Creativity Global has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ATA Creativity until it has trouble settling it off, either with new capital or with free cash flow. So, ATA Creativity'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 ATA Creativity Global sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ATA Creativity to invest in growth at high rates of return. When we think about ATA Creativity's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(32.67 Million)Share
ATA Creativity Global (AACG) is traded on NASDAQ Exchange in USA. It is located in Building No. 2 and employs 580 people. ATA Creativity Global was previously known as Atai Life Sciences and was traded on NASDAQ Exchange under the symbol ATAI. ATA Creativity is listed under Personal Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with current market capitalization of 32.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ATA Creativity's market, we take the total number of its shares issued and multiply it by ATA Creativity'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 these looking for more risk prefer small-cap and mid-cap equities. ATA Creativity Global conducts business under Consumer Defensive sector and is part of Education & Training Services industry. The entity has 31.38 M outstanding shares of which 23.49 K shares are presently shorted by private and institutional investors with about 0.29 trading days to cover. ATA Creativity Global currently holds about 75.23 M in cash with (27.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check ATA Creativity Probability Of Bankruptcy
Ownership
ATA Creativity Global secures a total of thirty-one million three hundred eighty thousand outstanding shares. ATA Creativity Global owns 5.53 % if its outstanding shares held by insiders and 5.53 % owned by institutions . Please note that no matter how much assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check ATA Creativity Ownership Details

ATA Creativity Stock Price Odds Analysis

What are ATA Creativity's target price odds to finish over the current price? Based on a normal probability distribution, the odds of ATA Creativity jumping above the current price in 90 days from now is roughly 97.0%. The ATA Creativity Global probability density function shows the probability of ATA Creativity stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days ATA Creativity has a beta of 0.277. This suggests as returns on the market go up, ATA Creativity average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ATA Creativity Global will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. ATA Creativity Global is significantly underperforming DOW.
  Odds Down 1.01HorizonTargetOdds Up 1.01  
3.08%90 days
 1.01 
96.90%
Based on a normal probability distribution, the odds of ATA Creativity to move above the current price in 90 days from now is roughly 97.0 (This ATA Creativity Global probability density function shows the probability of ATA Creativity Stock to fall within a particular range of prices over 90 days) .

ATA Creativity Stock Institutional Holders

Institutional Holdings refers to the ownership stake in ATA Creativity that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ATA Creativity's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ATA Creativity's value.
InstituionSecurity TypeTotal SharesValue
Millennium Management LlcCommon Shares175.3 K188 K
Renaissance Technologies LlcCommon Shares130.6 K140 K
View ATA Creativity Diagnostics

ATA Creativity Historical Income Statement

ATA Creativity Global Income Statement is one of the three primary financial statements used for reporting ATA Creativity's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of ATA Creativity Global revenue and expense. ATA Creativity Income Statement primarily focuses on the company's revenues and expenses during a particular period.
ATA Creativity Revenues is projected to decrease significantly based on the last few years of reporting. The past year's Revenues was at 202.21 Million. The current year Research and Development Expense is expected to grow to about 15.2 M, whereas Earning Before Interest and Taxes EBIT is forecasted to decline to (37.3 M). View More Fundamentals

ATA Creativity Stock Against Markets

Picking the right benchmark for ATA Creativity stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ATA Creativity stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ATA Creativity is critical whether you are bullish or bearish towards ATA Creativity Global at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ATA Creativity without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing ATA Creativity Global

You need to understand the risk of investing before taking a position in ATA Creativity. The danger of trading ATA Creativity Global is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ATA Creativity is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ATA Creativity. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ATA Creativity Global is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the ATA Creativity Global information on this page should be used as a complementary analysis to other ATA Creativity'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running ATA Creativity Global price analysis, check to measure ATA Creativity'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 ATA Creativity is operating at the current time. Most of ATA Creativity's value examination focuses on studying past and present price action to predict the probability of ATA Creativity's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ATA Creativity's price. Additionally, you may evaluate how the addition of ATA Creativity to your portfolios can decrease your overall portfolio volatility.
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Is ATA Creativity'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 ATA Creativity. If investors know ATA Creativity 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 ATA Creativity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ATA Creativity Global is measured differently than its book value, which is the value of ATA Creativity that is recorded on the company's balance sheet. Investors also form their own opinion of ATA Creativity's value that differs from its market value or its book value, called intrinsic value, which is ATA Creativity'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 ATA Creativity's market value can be influenced by many factors that don't directly affect ATA Creativity'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 ATA Creativity's value and its price as these two are different measures arrived at by different means. Investors typically determine ATA Creativity value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATA Creativity'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.