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Atomos Ltd
Buy, Hold or Sell?

Let's analyse Atomos together

PenkeI guess you are interested in Atomos Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Atomos Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Atomos (30 sec.)










What can you expect buying and holding a share of Atomos? (30 sec.)

How much money do you get?

How much money do you get?
A$0.01
When do you have the money?
1 year
How often do you get paid?
62.5%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$-0.42
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
A$-0.43
Return On Investment
-659.6%

For what price can you sell your share?

Current Price per Share
A$0.07
Expected price per share
A$0.065 - A$0.065
How sure are you?
50%

1. Valuation of Atomos (5 min.)




Live pricePrice per Share (EOD)

A$0.07

Intrinsic Value Per Share

A$0.26 - A$0.32

Total Value Per Share

A$0.28 - A$0.35

2. Growth of Atomos (5 min.)




Is Atomos growing?

Current yearPrevious yearGrowGrow %
How rich?$6.3m$35m-$28.7m-455.2%

How much money is Atomos making?

Current yearPrevious yearGrowGrow %
Making money-$39.4m-$3.9m-$35.5m-90.1%
Net Profit Margin-142.8%-7.4%--

How much money comes from the company's main activities?

3. Financial Health of Atomos (5 min.)




4. Comparing to competitors in the Consumer Electronics industry (5 min.)




  Industry Rankings (Consumer Electronics)  


Richest
#115 / 130

Most Revenue
#94 / 130

Most Profit
#119 / 130

Most Efficient
#121 / 130

What can you expect buying and holding a share of Atomos? (5 min.)

Welcome investor! Atomos's management wants to use your money to grow the business. In return you get a share of Atomos.

What can you expect buying and holding a share of Atomos?

First you should know what it really means to hold a share of Atomos. And how you can make/lose money.

Speculation

The Price per Share of Atomos is A$0.065. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Atomos.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Atomos, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.02. Based on the TTM, the Book Value Change Per Share is A$-0.11 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Atomos.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.10-151.0%-0.10-151.0%-0.01-15.0%-0.03-43.0%-0.02-34.3%
Usd Book Value Change Per Share-0.07-110.0%-0.07-110.0%-0.02-23.4%0.00-6.3%0.003.0%
Usd Dividend Per Share0.003.4%0.003.4%0.0230.5%0.018.6%0.005.4%
Usd Total Gains Per Share-0.07-106.6%-0.07-106.6%0.007.1%0.002.3%0.018.4%
Usd Price Per Share0.04-0.04-0.12-0.36-0.22-
Price to Earnings Ratio-0.43--0.43--12.64--26.05--16.28-
Price-to-Total Gains Ratio-0.61--0.61-26.59-46.60-46.60-
Price to Book Ratio2.68-2.68-1.41-6.33-3.96-
Price-to-Total Gains Ratio-0.61--0.61-26.59-46.60-46.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0420355
Number of shares23789
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.070.00
Usd Total Gains Per Share-0.070.00
Gains per Quarter (23789 shares)-1,648.8935.57
Gains per Year (23789 shares)-6,595.56142.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1208-6804-6606534-392132
2416-13608-132021068-783274
3625-20411-197981601-1175416
4833-27215-263942135-1566558
51041-34019-329902669-1958700
61249-40823-395863203-2349842
71458-47626-461823736-2741984
81666-54430-527784270-31321126
91874-61234-593744804-35241268
102082-68038-659705338-39151410

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%1.07.00.012.5%1.07.00.012.5%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.03.00.062.5%5.03.00.062.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.03.062.5%5.00.03.062.5%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.02.00.075.0%6.02.00.075.0%

Fundamentals of Atomos

About Atomos Ltd

Atomos Limited engages in the design, manufacturing, and sale of video equipment in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. it offers monitors, monitor-recorders, cloud-enabled products, and studio and broadcasting products, as well as accessories; and develops and sells software applications. The company also provides camera to cloud, streaming, live production, and editing services. Its products are used in the production of videos and TV/web commercials, social media content creation, music videos, corporate videos, sports and live events, houses of worship and weddings, documentary and wildlife, feature films, reality TV, and education and training. The company was formerly known as Tetsuwan Ltd and changed its name to Atomos Limited in October 2018. Atomos Limited was incorporated in 2009 and is based in Carlton, Australia.

Fundamental data was last updated by Penke on 2024-03-28 15:23:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Atomos Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Atomos earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Atomos to the Consumer Electronics industry mean.
  • A Net Profit Margin of -142.8% means that $-1.43 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Atomos Ltd:

  • The MRQ is -142.8%. The company is making a huge loss. -2
  • The TTM is -142.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-142.8%TTM-142.8%0.0%
TTM-142.8%YOY-7.4%-135.4%
TTM-142.8%5Y-39.6%-103.2%
5Y-39.6%10Y-33.6%-6.0%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-142.8%1.7%-144.5%
TTM-142.8%1.5%-144.3%
YOY-7.4%2.7%-10.1%
5Y-39.6%2.2%-41.8%
10Y-33.6%2.0%-35.6%
1.1.2. Return on Assets

Shows how efficient Atomos is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Atomos to the Consumer Electronics industry mean.
  • -164.3% Return on Assets means that Atomos generated $-1.64 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Atomos Ltd:

  • The MRQ is -164.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -164.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-164.3%TTM-164.3%0.0%
TTM-164.3%YOY-5.6%-158.7%
TTM-164.3%5Y-39.7%-124.6%
5Y-39.7%10Y-35.0%-4.7%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-164.3%0.8%-165.1%
TTM-164.3%0.7%-165.0%
YOY-5.6%1.1%-6.7%
5Y-39.7%0.8%-40.5%
10Y-35.0%0.9%-35.9%
1.1.3. Return on Equity

Shows how efficient Atomos is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Atomos to the Consumer Electronics industry mean.
  • -625.0% Return on Equity means Atomos generated $-6.25 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Atomos Ltd:

  • The MRQ is -625.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -625.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-625.0%TTM-625.0%0.0%
TTM-625.0%YOY-11.2%-613.8%
TTM-625.0%5Y-135.3%-489.7%
5Y-135.3%10Y-110.7%-24.6%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-625.0%1.7%-626.7%
TTM-625.0%1.4%-626.4%
YOY-11.2%2.7%-13.9%
5Y-135.3%2.1%-137.4%
10Y-110.7%2.4%-113.1%

1.2. Operating Efficiency of Atomos Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Atomos is operating .

  • Measures how much profit Atomos makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Atomos to the Consumer Electronics industry mean.
  • An Operating Margin of -67.0% means the company generated $-0.67  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Atomos Ltd:

  • The MRQ is -67.0%. The company is operating very inefficient. -2
  • The TTM is -67.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-67.0%TTM-67.0%0.0%
TTM-67.0%YOY-6.2%-60.8%
TTM-67.0%5Y-19.5%-47.5%
5Y-19.5%10Y-14.8%-4.7%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-67.0%1.7%-68.7%
TTM-67.0%1.5%-68.5%
YOY-6.2%3.9%-10.1%
5Y-19.5%3.4%-22.9%
10Y-14.8%3.0%-17.8%
1.2.2. Operating Ratio

Measures how efficient Atomos is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Consumer Electronics industry mean).
  • An Operation Ratio of 1.68 means that the operating costs are $1.68 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Atomos Ltd:

  • The MRQ is 1.680. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.680. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.680TTM1.6800.000
TTM1.680YOY1.057+0.623
TTM1.6805Y1.208+0.472
5Y1.20810Y1.220-0.012
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6801.682-0.002
TTM1.6801.648+0.032
YOY1.0571.614-0.557
5Y1.2081.578-0.370
10Y1.2201.441-0.221

1.3. Liquidity of Atomos Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Atomos is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Consumer Electronics industry mean).
  • A Current Ratio of 1.38 means the company has $1.38 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Atomos Ltd:

  • The MRQ is 1.380. The company is just able to pay all its short-term debts.
  • The TTM is 1.380. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.380TTM1.3800.000
TTM1.380YOY1.543-0.163
TTM1.3805Y2.200-0.819
5Y2.20010Y2.007+0.192
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3801.611-0.231
TTM1.3801.571-0.191
YOY1.5431.551-0.008
5Y2.2001.649+0.551
10Y2.0071.580+0.427
1.3.2. Quick Ratio

Measures if Atomos is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Atomos to the Consumer Electronics industry mean.
  • A Quick Ratio of 0.39 means the company can pay off $0.39 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Atomos Ltd:

  • The MRQ is 0.389. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.389. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.389TTM0.3890.000
TTM0.389YOY0.737-0.348
TTM0.3895Y1.143-0.753
5Y1.14310Y1.101+0.042
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3890.634-0.245
TTM0.3890.634-0.245
YOY0.7370.697+0.040
5Y1.1430.789+0.354
10Y1.1010.796+0.305

1.4. Solvency of Atomos Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Atomos assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Atomos to Consumer Electronics industry mean.
  • A Debt to Asset Ratio of 0.74 means that Atomos assets are financed with 73.7% credit (debt) and the remaining percentage (100% - 73.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Atomos Ltd:

  • The MRQ is 0.737. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.737. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.737TTM0.7370.000
TTM0.737YOY0.501+0.236
TTM0.7375Y0.434+0.303
5Y0.43410Y0.492-0.057
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7370.497+0.240
TTM0.7370.500+0.237
YOY0.5010.519-0.018
5Y0.4340.515-0.081
10Y0.4920.533-0.041
1.4.2. Debt to Equity Ratio

Measures if Atomos is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Atomos to the Consumer Electronics industry mean.
  • A Debt to Equity ratio of 280.5% means that company has $2.81 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Atomos Ltd:

  • The MRQ is 2.805. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.805. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.805TTM2.8050.000
TTM2.805YOY1.005+1.800
TTM2.8055Y1.035+1.770
5Y1.03510Y1.514-0.480
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8050.976+1.829
TTM2.8050.976+1.829
YOY1.0051.089-0.084
5Y1.0351.075-0.040
10Y1.5141.086+0.428

2. Market Valuation of Atomos Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Atomos generates.

  • Above 15 is considered overpriced but always compare Atomos to the Consumer Electronics industry mean.
  • A PE ratio of -0.43 means the investor is paying $-0.43 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Atomos Ltd:

  • The EOD is -0.428. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.428. Based on the earnings, the company is expensive. -2
  • The TTM is -0.428. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.428MRQ-0.4280.000
MRQ-0.428TTM-0.4280.000
TTM-0.428YOY-12.636+12.208
TTM-0.4285Y-26.050+25.622
5Y-26.05010Y-16.281-9.769
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD-0.4288.836-9.264
MRQ-0.4289.085-9.513
TTM-0.4287.312-7.740
YOY-12.63612.099-24.735
5Y-26.05015.415-41.465
10Y-16.28120.215-36.496
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Atomos Ltd:

  • The EOD is -4.599. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.599. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.599. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.599MRQ-4.5990.000
MRQ-4.599TTM-4.5990.000
TTM-4.599YOY-2.360-2.239
TTM-4.5995Y-4.994+0.395
5Y-4.99410Y-3.122-1.873
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD-4.5994.246-8.845
MRQ-4.5993.568-8.167
TTM-4.5990.478-5.077
YOY-2.360-1.286-1.074
5Y-4.9940.894-5.888
10Y-3.1220.800-3.922
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Atomos is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Consumer Electronics industry mean).
  • A PB ratio of 2.68 means the investor is paying $2.68 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Atomos Ltd:

  • The EOD is 2.676. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.676. Based on the equity, the company is underpriced. +1
  • The TTM is 2.676. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.676MRQ2.6760.000
MRQ2.676TTM2.6760.000
TTM2.676YOY1.409+1.267
TTM2.6765Y6.334-3.658
5Y6.33410Y3.959+2.375
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD2.6761.617+1.059
MRQ2.6761.584+1.092
TTM2.6761.580+1.096
YOY1.4091.777-0.368
5Y6.3341.943+4.391
10Y3.9592.438+1.521
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Atomos Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Atomos Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.111-0.1110%-0.024-79%-0.006-94%0.003-3742%
Book Value Per Share--0.0240.0240%0.135-82%0.104-77%0.076-68%
Current Ratio--1.3801.3800%1.543-11%2.200-37%2.007-31%
Debt To Asset Ratio--0.7370.7370%0.501+47%0.434+70%0.492+50%
Debt To Equity Ratio--2.8052.8050%1.005+179%1.035+171%1.514+85%
Dividend Per Share--0.0030.0030%0.031-89%0.009-61%0.005-38%
Eps---0.152-0.1520%-0.015-90%-0.043-72%-0.034-77%
Free Cash Flow Per Share---0.014-0.0140%-0.080+470%-0.028+100%-0.028+100%
Free Cash Flow To Equity Per Share---0.001-0.0010%-0.052+6066%0.004-119%0.004-119%
Gross Profit Margin--1.1341.1340%2.588-56%1.719-34%1.449-22%
Intrinsic Value_10Y_max--0.321--------
Intrinsic Value_10Y_min--0.256--------
Intrinsic Value_1Y_max---0.013--------
Intrinsic Value_1Y_min---0.012--------
Intrinsic Value_3Y_max---0.004--------
Intrinsic Value_3Y_min---0.004--------
Intrinsic Value_5Y_max--0.046--------
Intrinsic Value_5Y_min--0.039--------
Market Cap26145015.5200%26145015.52026145015.5200%76423891.520-66%223640440.448-88%139775275.280-81%
Net Profit Margin---1.428-1.4280%-0.074-95%-0.396-72%-0.336-76%
Operating Margin---0.670-0.6700%-0.062-91%-0.195-71%-0.148-78%
Operating Ratio--1.6801.6800%1.057+59%1.208+39%1.220+38%
Pb Ratio2.6760%2.6762.6760%1.409+90%6.334-58%3.959-32%
Pe Ratio-0.4280%-0.428-0.4280%-12.636+2851%-26.050+5984%-16.281+3702%
Price Per Share0.0650%0.0650.0650%0.190-66%0.556-88%0.348-81%
Price To Free Cash Flow Ratio-4.5990%-4.599-4.5990%-2.360-49%-4.994+9%-3.122-32%
Price To Total Gains Ratio-0.6060%-0.606-0.6060%26.591-102%46.603-101%46.603-101%
Quick Ratio--0.3890.3890%0.737-47%1.143-66%1.101-65%
Return On Assets---1.643-1.6430%-0.056-97%-0.397-76%-0.350-79%
Return On Equity---6.250-6.2500%-0.112-98%-1.353-78%-1.107-82%
Total Gains Per Share---0.107-0.1070%0.007-1600%0.002-4736%0.008-1367%
Usd Book Value--6318259.0006318259.0000%35078301.400-82%26947212.960-77%19778409.270-68%
Usd Book Value Change Per Share---0.072-0.0720%-0.015-79%-0.004-94%0.002-3742%
Usd Book Value Per Share--0.0160.0160%0.087-82%0.067-77%0.049-68%
Usd Dividend Per Share--0.0020.0020%0.020-89%0.006-61%0.004-38%
Usd Eps---0.098-0.0980%-0.010-90%-0.028-72%-0.022-77%
Usd Free Cash Flow---3676489.500-3676489.5000%-20939499.300+470%-7337070.180+100%-4585668.863+25%
Usd Free Cash Flow Per Share---0.009-0.0090%-0.052+470%-0.018+100%-0.018+100%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.034+6066%0.003-119%0.003-119%
Usd Market Cap16907981.5370%16907981.53716907981.5370%49423330.646-66%144628272.838-88%90392670.524-81%
Usd Price Per Share0.0420%0.0420.0420%0.123-66%0.360-88%0.225-81%
Usd Profit---39488148.700-39488148.7000%-3911241.600-90%-11245854.320-72%-8969742.742-77%
Usd Revenue--27654832.10027654832.1000%53010645.700-48%38934056.140-29%32175292.585-14%
Usd Total Gains Per Share---0.069-0.0690%0.005-1600%0.001-4736%0.005-1367%
 EOD+0 -0MRQTTM+0 -0YOY+7 -295Y+5 -3110Y+6 -30

4.2. Fundamental Score

Let's check the fundamental score of Atomos Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.428
Price to Book Ratio (EOD)Between0-12.676
Net Profit Margin (MRQ)Greater than0-1.428
Operating Margin (MRQ)Greater than0-0.670
Quick Ratio (MRQ)Greater than10.389
Current Ratio (MRQ)Greater than11.380
Debt to Asset Ratio (MRQ)Less than10.737
Debt to Equity Ratio (MRQ)Less than12.805
Return on Equity (MRQ)Greater than0.15-6.250
Return on Assets (MRQ)Greater than0.05-1.643
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Atomos Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.065
Ma 50Greater thanMa 1000.065
Ma 100Greater thanMa 2000.065
OpenGreater thanClose0.065
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Tax Provision  827-70757-211546-97449-676-227
Income Tax Expense  827-70757-211546-97449-676-227



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets37,175
Total Liabilities27,405
Total Stockholder Equity9,770
 As reported
Total Liabilities 27,405
Total Stockholder Equity+ 9,770
Total Assets = 37,175

Assets

Total Assets37,175
Total Current Assets28,749
Long-term Assets8,426
Total Current Assets
Cash And Cash Equivalents 2,943
Net Receivables 5,166
Inventory 15,366
Other Current Assets 107
Total Current Assets  (as reported)28,749
Total Current Assets  (calculated)23,582
+/- 5,167
Long-term Assets
Property Plant Equipment 6,628
Long Term Investments 1,798
Long-term Assets  (as reported)8,426
Long-term Assets  (calculated)8,426
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities20,827
Long-term Liabilities6,578
Total Stockholder Equity9,770
Total Current Liabilities
Short-term Debt 4,370
Short Long Term Debt 3,359
Accounts payable 12,450
Other Current Liabilities 4,007
Total Current Liabilities  (as reported)20,827
Total Current Liabilities  (calculated)24,186
+/- 3,359
Long-term Liabilities
Capital Lease Obligations 6,178
Long-term Liabilities  (as reported)6,578
Long-term Liabilities  (calculated)6,178
+/- 400
Total Stockholder Equity
Common Stock119,301
Retained Earnings -112,571
Accumulated Other Comprehensive Income 3,040
Total Stockholder Equity (as reported)9,770
Total Stockholder Equity (calculated)9,770
+/-0
Other
Capital Stock119,301
Cash and Short Term Investments 2,943
Common Stock Shares Outstanding 336,925
Liabilities and Stockholders Equity 37,175
Net Debt 6,594
Net Invested Capital 13,129
Net Working Capital 7,922
Property Plant and Equipment Gross 15,592
Short Long Term Debt Total 9,537



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
> Total Assets 
26,699
25,591
31,566
35,882
79,579
91,199
108,754
37,175
37,175108,75491,19979,57935,88231,56625,59126,699
   > Total Current Assets 
12,778
10,000
23,071
25,737
42,857
60,628
71,885
28,749
28,74971,88560,62842,85725,73723,07110,00012,778
       Cash And Cash Equivalents 
0
1,548
10,487
5,112
18,768
25,984
5,001
2,943
2,9435,00125,98418,7685,11210,4871,5480
       Net Receivables 
6,355
3,727
4,848
8,024
4,668
12,757
29,343
5,166
5,16629,34312,7574,6688,0244,8483,7276,355
       Inventory 
4,638
3,982
5,953
7,886
16,808
16,654
24,022
15,366
15,36624,02216,65416,8087,8865,9533,9824,638
       Other Current Assets 
182
183
1,783
2,995
2,613
5,233
8,710
107
1078,7105,2332,6132,9951,783183182
   > Long-term Assets 
0
0
8,495
10,145
36,722
30,571
36,869
8,426
8,42636,86930,57136,72210,1458,49500
       Property Plant Equipment 
619
468
824
1,673
11,626
5,419
7,902
6,628
6,6287,9025,41911,6261,673824468619
       Goodwill 
0
0
0
15,068
15,068
15,068
15,068
0
015,06815,06815,06815,068000
       Long Term Investments 
0
0
0
0
0
0
28
1,798
1,79828000000
       Intangible Assets 
11,427
13,771
7,671
8,472
25,096
25,152
28,939
0
028,93925,15225,0968,4727,67113,77111,427
       Long-term Assets Other 
0
0
8,495
10,145
0
-28
-27,168
0
0-27,168-28010,1458,49500
> Total Liabilities 
17,468
21,062
9,001
12,673
22,170
27,485
54,512
27,405
27,40554,51227,48522,17012,6739,00121,06217,468
   > Total Current Liabilities 
9,742
8,540
8,954
12,631
12,709
22,753
46,580
20,827
20,82746,58022,75312,70912,6318,9548,5409,742
       Short-term Debt 
0
1,000
2,706
1,500
1,246
579
3,812
4,370
4,3703,8125791,2461,5002,7061,0000
       Short Long Term Debt 
0
0
2,706
1,500
139
0
2,750
3,359
3,3592,75001391,5002,70600
       Accounts payable 
0
5,232
8,461
8,801
10,708
21,893
23,227
12,450
12,45023,22721,89310,7088,8018,4615,2320
       Other Current Liabilities 
0
1,865
493
2,330
2,337
4,846
10,852
4,007
4,00710,8524,8462,3372,3304931,8650
   > Long-term Liabilities 
0
0
47
42
9,461
4,732
7,932
6,578
6,5787,9324,7329,461424700
       Long term Debt Total 
5,233
7,406
0
0
8,288
870
14,535
0
014,5358708,288007,4065,233
       Other Liabilities 
0
5,116
47
42
1,173
2,118
1,932
0
01,9322,1181,17342475,1160
       Deferred Long Term Liability 
0
13,771
7,671
8,472
4,708
5,339
9,701
0
09,7015,3394,7088,4727,67113,7710
> Total Stockholder Equity
9,231
4,529
22,565
23,209
57,409
63,714
54,242
9,770
9,77054,24263,71457,40923,20922,5654,5299,231
   Common Stock
8,887
8,887
46,350
44,057
101,538
101,749
102,492
119,301
119,301102,492101,749101,53844,05746,3508,8878,887
   Retained Earnings 
334
-4,553
-23,636
-23,025
-45,123
-41,147
-47,195
-112,571
-112,571-47,195-41,147-45,123-23,025-23,636-4,553334
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
10
195
1,365
3,189
5,418
3,112
-4,319
0
0-4,3193,1125,4183,1891,36519510



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue42,763
Cost of Revenue-38,050
Gross Profit4,7134,713
 
Operating Income (+$)
Gross Profit4,713
Operating Expense-33,789
Operating Income-28,642-29,076
 
Operating Expense (+$)
Research Development4,161
Selling General Administrative13,758
Selling And Marketing Expenses8,182
Operating Expense33,78926,101
 
Net Interest Income (+$)
Interest Income2
Interest Expense-1,970
Other Finance Cost-150
Net Interest Income-2,118
 
Pretax Income (+$)
Operating Income-28,642
Net Interest Income-2,118
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-61,2881,452
EBIT - interestExpense = -30,612
-61,288
-59,091
Interest Expense1,970
Earnings Before Interest and Taxes (EBIT)-28,642-59,318
Earnings Before Interest and Taxes (EBITDA)-25,669
 
After tax Income (+$)
Income Before Tax-61,288
Tax Provision--227
Net Income From Continuing Ops-61,061-61,061
Net Income-61,061
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses71,839
Total Other Income/Expenses Net-30,0942,118
 

Technical Analysis of Atomos
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Atomos. The general trend of Atomos is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Atomos's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Atomos Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.065 < 0.065 < 0.065.

The bearish price targets are: 0.065 > 0.065 > 0.065.

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Atomos Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Atomos Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Atomos Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Atomos Ltd. The current macd is 0.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Atomos price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Atomos. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Atomos price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Atomos Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAtomos Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Atomos Ltd. The current adx is 21.29.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is 0/(-7 +7).

  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Atomos Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Atomos Ltd. The current sar is 0.06498886.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Atomos Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Atomos Ltd. The current rsi is 0. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Atomos Ltd Daily Relative Strength Index (RSI) ChartAtomos Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Atomos Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Atomos price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Atomos Ltd Daily Stochastic Oscillator ChartAtomos Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Atomos Ltd. The current cci is 66.67.

Atomos Ltd Daily Commodity Channel Index (CCI) ChartAtomos Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Atomos Ltd. The current cmo is 0.

Atomos Ltd Daily Chande Momentum Oscillator (CMO) ChartAtomos Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Atomos Ltd. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Atomos Ltd Daily Williams %R ChartAtomos Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Atomos Ltd.

Atomos Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Atomos Ltd. The current atr is 0.

Atomos Ltd Daily Average True Range (ATR) ChartAtomos Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Atomos Ltd. The current obv is -119,435,796.

Atomos Ltd Daily On-Balance Volume (OBV) ChartAtomos Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Atomos Ltd. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Atomos Ltd Daily Money Flow Index (MFI) ChartAtomos Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Atomos Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal

6.3. Candlestick Patterns

Atomos Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Atomos Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.065
Ma 50Greater thanMa 1000.065
Ma 100Greater thanMa 2000.065
OpenGreater thanClose0.065
Total0/5 (0.0%)
Penke

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