As on January 12, 2021, Atomera Incorporated (NASDAQ: ATOM) started slowly as it slid -5.30% to $26.47. During the day, the stock rose to $28.37 and sunk to $25.50 before settling in for the price of $27.95 at the close. Taking a more long-term approach, ATOM posted a 52-week range of $2.53-$30.42.
Meanwhile, its Annual Earning per share during the time was -20.00%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 17.70%. This publicly-traded company’s shares outstanding now amounts to $19.34 million, simultaneously with a float of $17.32 million. The organization now has a market capitalization sitting at $567.52 million. At the time of writing, stock’s 50-day Moving Average stood at $12.64, while the 200-day Moving Average is $9.75.
It is quite necessary to find out the efficiency of the corporate organization, which has 17 number of employees on its payroll. It has generated 31,353 per worker during the last fiscal year. Meanwhile, its income per employee was -782,353. The stock had 5.76 Receivables turnover and 0.03 Total Asset turnover. For the Profitability, stocks gross margin was +52.53, operating margin was -2556.29 and Pretax Margin of -2495.31.
Atomera Incorporated (ATOM) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Semiconductor Equipment & Materials industry. Atomera Incorporated’s current insider ownership accounts for 2.80%, in contrast to 24.80% institutional ownership. According to the most recent insider trade that took place on Dec 02, this organization’s See Remarks sold 1,500 shares at the rate of 9.47, making the entire transaction reach 14,205 in total value, affecting insider ownership by 69,051. Preceding that transaction, on Dec 02, Company’s Chief Technology Officer sold 2,000 for 9.47, making the whole transaction’s value amount to 18,940. This particular insider is now the holder of 140,294 in total.
Atomera Incorporated (ATOM) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 9/29/2020, the company posted -$0.19 earnings per share (EPS) for the quarter, besting the agreed prediction (set at -$0.21) by $0.02. This company achieved a net margin of -2495.31 while generating a return on equity of -84.40. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.19 per share during the current fiscal year.
Atomera Incorporated’s EPS increase for this current 12-month fiscal period is 17.70% and is forecasted to reach -0.74 in the upcoming year.
Atomera Incorporated (NASDAQ: ATOM) Trading Performance Indicators
Let’s observe the current performance indicators for Atomera Incorporated (ATOM). It’s Quick Ratio in the last reported quarter now stands at 18.20. The Stock has managed to achieve an average true range (ATR) of 2.45. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2837.58.
In the same vein, ATOM’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.80, a figure that is expected to reach -0.19 in the next quarter, and analysts are predicting that it will be -0.74 at the market close of one year from today.
Technical Analysis of Atomera Incorporated (ATOM)
Through scrutinizing the latest numbers posted by the [Atomera Incorporated, ATOM], it can be observed that its last 5-days Average volume of 1.72 million was lower the volume of 2.43 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 80.26% While, its Average True Range was 2.99.
Raw Stochastic average of Atomera Incorporated (ATOM) in the period of the previous 100 days is set at 82.41%, which indicates a major rise in contrast to 76.49% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 148.47% that was higher than 90.28% volatility it exhibited in the past 100-days period.