Atai Life Stock Target Price and Analyst Consensus

ATAI
 Stock
  

USD 3.09  0.08  2.52%   

The current analyst and expert consensus on Atai Life is Buy, with 10 strong buy opinions. The current projected Atai Life target price consensus is 31.78 with 9 analyst opinions. The most common way Atai Life Sciences analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Atai Life executives and customers to further validate their buy or sell advice. Atai Life buy-or-sell recommendation module provides average expert sentiment on the projected Atai Life Sciences target price to derive its highest and lowest estimates based on projected price volatility of 10.256. Please continue to Macroaxis Advice on Atai Life to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  

Atai Life Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Atai Life target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. Atai Life target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions11
Lowered Outlook0
Raized Outlook0
Buy
Most Atai Life analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Atai Life stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Atai Life Sciences, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Atai Life Target Price Projection

Atai Life's current and average target prices are 3.09 and 31.78, respectively. The current price of Atai Life is the price at which Atai Life Sciences is currently trading. On the other hand, Atai Life's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Atai Life Market Quote on 26th of November 2022

Low Price3.0Odds
High Price3.17Odds

3.09

Target Price

Analyst Consensus On Atai Life Target Price

Low Estimate17.0Odds
High Estimate50.0Odds
Number of Analysts9
Standard Deviation10.256

31.777

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Atai Life Sciences and the information provided on this page.

Atai Life Analyst Ratings

Atai Life's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Atai Life stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Atai Life's financials, market performance, and future outlook by experienced professionals. Atai Life's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Atai Life Target Price Projections

Atai Life's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Atai Life Sciences and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Atai Life depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Atai Life Sciences including analysis of its current option contracts.
Atai Life's latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 119.19 with a put-to-call open interest ratio of 0.0 over 6 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-12-16. The current put volume is at 230, with calls trading at the volume of 10. This yields a 23.0 put-to-call volume ratio. The Atai Life option chain provides detailed quote and price information for the current Atai Life Sciences option contracts. It shows all of Atai Life's listed puts, calls, expiration dates, strike prices, and other pricing information.
Atai Life's stock options are financial instruments that give investors the right to buy or sell shares of Atai Life Sciences common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Atai Life stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Atai Life's stock price goes up or down, the stock options follow.
Please continue to Macroaxis Advice on Atai Life to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Atai Life Current Options Market Mood

Atai Life's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Atai Life Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Volume

Most options investors, including buyers and sellers of Atai Life's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Atai Life's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Atai Life's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Atai Life Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Atai Life is a key component of Atai Life valuation and have some predictive power on the future returns of a Atai Life.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Atai Life's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Atai Life in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.153.067.52
Details
Intrinsic
Valuation
LowReal ValueHigh
2.7810.1814.64
Details
Naive
Forecast
LowNext ValueHigh
0.073.257.72
Details
Earnings
Estimates (4)
LowProjected EPSHigh
-0.95-0.8-0.67
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Atai Life. Your research has to be compared to or analyzed against Atai Life's peers to derive any actionable benefits. When done correctly, Atai Life's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Atai Life Sciences.

Additional Atai Life Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Atai Life is a key component of Atai Life valuation and have some predictive power on the future returns of a Atai Life.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Atai Life's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Atai Life in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.153.067.52
Details
Intrinsic
Valuation
LowReal ValueHigh
2.7810.1814.64
Details
Naive
Forecast
LowNext ValueHigh
0.073.257.72
Details
Earnings
Estimates (4)
LowProjected EPSHigh
-0.95-0.8-0.67
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Atai Life. Your research has to be compared to or analyzed against Atai Life's peers to derive any actionable benefits. When done correctly, Atai Life's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Atai Life Sciences.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Diversified Assets
Invested over 90 shares
Macroaxis Index
Invested over 90 shares
Baby Boomer Prospects
Invested over 90 shares
Please continue to Macroaxis Advice on Atai Life to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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The data published in Atai Life's official financial statements usually reflect Atai Life's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Atai Life Sciences. For example, before you start analyzing numbers published by Atai Life accountants, it's critical to develop an understanding of what Atai Life's liquidity, profitability, and earnings quality are in the context of the Healthcare space in which it operates.
Please note, the presentation of Atai Life's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Atai Life's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Atai Life's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Atai Life Sciences. Please utilize our Beneish M Score to check the likelihood of Atai Life's management to manipulate its earnings.