Analysis Atomera Inc (ATOM)
6/3/2024
Analysis of Atomera Inc (ATOM)
Atomera Inc. is showing some interesting price movements and technical indicators based on the provided data:1. Price Movement:
- The closing prices for Atomera Inc. have been fluctuating between $4.16 and $54.00 over the past few days, indicating high volatility in the stock.
2. Relative Strength Index (RSI):
- The RSI values are around 48 to 51, suggesting that the stock is neither overbought nor oversold. It is trading in a neutral zone.
3. Moving Average Convergence Divergence (MACD):
- The MACD indicator is positive, with values ranging from 0.74 to 0.95. This indicates a bullish trend in the stock price.
4. Moving Averages (MA):
- The Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) are all showing an upward trend, indicating a positive momentum in the stock price.
Overall, based on the RSI, MACD, and moving averages, Atomera Inc. seems to be in a bullish phase with potential for further price appreciation. However, investors should closely monitor the stock due to its high volatility.
Earnings
The company's results for the most recent quarter, ending on April 30, 2025, have not been provided at this time. The previous quarter's results, ending on February 27, 2025, were handled by the Transfer Agent. The quarter before that, ending on January 31, 2025, had results released after hours. The results for the quarter ending on October 31, 2024, were not provided at the time. However, for the quarter ending on August 1, 2024, the company reported an earnings per share (EPS) estimate of 1.32.Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuation metrics, stock price summary, and dividends and splits information for a specific company.In terms of financials, the company has strong operating cash flow and levered free cash flow, with a positive current ratio and a high total debt to equity ratio. The profit margin and operating margin are also healthy, indicating efficient operations. The company's fiscal year ends in September 2023, and the most recent quarter reported is March 2024. The company shows good returns on assets and equity.
In terms of stock statistics, there is a low short ratio and a significant percentage of shares held by institutions. The stock has a beta of 1.264 and has been trading within a range between a fifty-two-week low and high.
Valuation metrics show a relatively high PEG ratio and forward PE ratio. The company's market capitalization and enterprise value are substantial, with high price to book and price to sales ratios. The enterprise value to EBITDA and revenue ratios are also notable.
The stock price summary includes moving averages, a range of fifty-two-week prices, and a beta value.
Dividends and splits information shows a moderate payout ratio, dividend dates, and details about past splits and dividend rates.
Income statement 💸
These are the revenues. Here are the conclusions:1. The company's sales have been increasing steadily over the past four fiscal years, from $274.5 billion in 2020 to $383.3 billion in 2023.
2. The gross profit margin has fluctuated slightly, with a peak in 2022 at $170.8 billion and a slight decrease in 2023 to $169.1 billion.
3. Operating income has shown an upward trend, reaching $114.3 billion in 2023 from $66.3 billion in 2020.
4. Net income has also been increasing consistently, with a significant rise from $57.4 billion in 2020 to $97 billion in 2023.
5. Earnings per share (EPS) have shown a positive trend, with both basic and diluted EPS increasing over the years.
6. The company has been able to maintain a healthy EBITDA margin, with a slight increase from $81 billion in 2020 to $129.2 billion in 2023.
7. Despite fluctuations in other income and expenses, the company has managed to increase its net income from continuous operations over the years.
8. The company has effectively managed its operating expenses, with a slight increase in research and development costs but relatively stable selling, general, and administrative expenses.
9. The company's tax expenses have also increased over the years, in line with the growth in revenue and income.
10. Overall, the financial performance of the company has been positive, showing growth in sales, income, and profitability over the past four years.
Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, reaching $365,725,000,000 in 2018.
2. Current assets include cash, inventory, and receivables, with a significant portion in cash equivalents and short-term investments.
3. Non-current assets consist mainly of investments and advances, along with machinery, furniture, and equipment.
4. Total liabilities have also been increasing, but at a slower pace compared to assets, resulting in a growth in shareholders' equity.
5. Shareholders' equity includes common stock and retained earnings, contributing to the overall equity of the company.
6. The company has been managing its short-term and long-term debts while investing in non-current assets for future growth.
Cash Flow 💶
This is the cash flow statement. Here are some conclusions we can draw from the data:1. The company's free cash flow has been fluctuating over the years, with the highest value in 2022 and the lowest in 2020.
2. Operating cash flow has generally been increasing year over year, indicating improved operational efficiency.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. The end cash position has also been fluctuating, reaching its highest value in 2020.
5. Financing activities show a pattern of common stock repurchase, issuance of long-term debt, and payment of dividends.
6. Investing activities include the sale and purchase of investments, as well as capital expenditures.
7. Overall, the company seems to be managing its cash flow effectively, with a focus on operational performance and strategic investments.
Earnings estimate
Based on the analysts' estimates for future quarterly and annual earnings per share:1. For the current quarter ending on June 30, 2024, the average estimated EPS is $1.23, with a low estimate of $1.18 and a high estimate of $1.26. This shows an improvement compared to the EPS of $1.17 from the same quarter a year ago.
2. For the next quarter ending on September 30, 2024, the average estimated EPS is $1.42, with a low estimate of $1.33 and a high estimate of $1.51. This also indicates growth from the EPS of $1.35 in the same quarter last year.
3. Looking at the estimates for the current fiscal year ending on September 30, 2024, the average estimated EPS is $6.10, ranging from a low estimate of $5.95 to a high estimate of $6.41. This reflects an increase from the EPS of $5.67 for the previous fiscal year.
4. For the next fiscal year ending on September 30, 2025, the average estimated EPS is $6.69, with a low estimate of $5.92 and a high estimate of $7.31. This suggests further growth compared to the EPS of $6.10 in the current fiscal year.
Overall, the analysts' estimates point towards a positive trend of increasing earnings per share for the company in both the short term and the long term.
Revenue estimate
Based on the analysts' estimates for the future quarterly and annual sales of the company, we can draw the following conclusions:1. For the current quarter ending on June 30, 2024, the average sales estimate is $77,545,400,000, with a sales growth of 2% compared to the same quarter last year. The number of analysts providing estimates is 25.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $85,501,800,000, showing a sales growth of 3% from the previous year. There are 25 analysts contributing to these estimates.
3. Looking at the current fiscal year ending on September 30, 2024, the average sales estimate is $357,772,000,000, indicating a 1% growth from the previous year. The number of analysts providing estimates for the full year is 38.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $380,772,000,000, with a projected sales growth of 6% compared to the current fiscal year. The number of analysts remains at 38.
These estimates suggest a moderate growth trend in both quarterly and annual sales for the company, with the highest growth rate expected in the next fiscal year.
Growth estimates
Based on the consensus estimates provided, we can draw the following conclusions regarding the growth rate of the company for different periods:1. Current Quarter: The growth rate for the current quarter is estimated to be 5.1%.
2. Next Quarter: The growth rate for the next quarter is expected to increase slightly to 5.2%.
3. Current Year: The growth rate for the current year is projected to be 7.6%.
4. Next Year: The growth rate for the next year is forecasted to be 9.7%.
5. Past 5 Years (per annum): The average annual growth rate for the past 5 years has been relatively high at 20.1%.
6. Next 5 Years (per annum): Looking ahead, the company is expected to maintain a strong growth rate of 9.7% per year over the next 5 years.
Overall, the company has shown significant growth in the past, and analysts are optimistic about its future growth prospects, with a slightly lower but still healthy growth rate expected in the coming years.
Price target
The analysts' forecast for the future price of the security is as follows:- Low: $164
- High: $275
- Median: $201.43
- Average: $204.58
- Current price: $192.25
All values are in USD. Based on this forecast, it seems that the analysts are generally optimistic about the future price of the security, with a median and average above the current price. However, there is a wide range between the low and high estimates, indicating some uncertainty in the predictions.
MACD of ATOM
This is not investment advice. Remember to verify the information provided here.
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