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Aterian Inc
Buy, Hold or Sell?

Let's analyse Aterian together

PenkeI guess you are interested in Aterian Inc. 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 Aterian Inc. 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 Aterian (30 sec.)










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

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.40
Expected worth in 1 year
$-0.33
How sure are you?
41.7%

+ What do you gain per year?

Total Gains per Share
$-0.73
Return On Investment
-25.8%

For what price can you sell your share?

Current Price per Share
$2.84
Expected price per share
$1.6827 - $3.5799
How sure are you?
50%

1. Valuation of Aterian (5 min.)




Live pricePrice per Share (EOD)

$2.84

Intrinsic Value Per Share

$-3.28 - $-3.84

Total Value Per Share

$-2.88 - $-3.44

2. Growth of Aterian (5 min.)




Is Aterian growing?

Current yearPrevious yearGrowGrow %
How rich?$36m$149.8m-$98.8m-194.0%

How much money is Aterian making?

Current yearPrevious yearGrowGrow %
Making money-$18.6m-$57.2m$38.6m207.1%
Net Profit Margin-53.0%-105.6%--

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

3. Financial Health of Aterian (5 min.)




4. Comparing to competitors in the Furnishings, Fixtures & Appliances industry (5 min.)




  Industry Rankings (Furnishings, Fixtures & Appliances)  


Richest
#190 / 261

Most Revenue
#170 / 261

Most Profit
#250 / 261

Most Efficient
#253 / 261

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

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

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

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

Speculation

The Price per Share of Aterian is $2.84. 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 Aterian.
  • 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 Aterian, 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 $0.40. Based on the TTM, the Book Value Change Per Share is $-0.18 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.34 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 $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aterian.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.09-3.0%-0.21-7.3%-0.54-19.2%-0.34-12.0%-0.30-10.5%
Usd Book Value Change Per Share-0.07-2.3%-0.18-6.4%-0.34-12.1%0.020.6%0.020.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.07-2.3%-0.18-6.4%-0.34-12.1%0.020.6%0.020.6%
Usd Price Per Share0.35-0.50-1.65-6.10-5.09-
Price to Earnings Ratio-1.02--0.81--1.34--18.86--15.72-
Price-to-Total Gains Ratio-5.34--3.90-18.19-7.70-7.70-
Price to Book Ratio0.87-0.86-0.97-22.07-18.39-
Price-to-Total Gains Ratio-5.34--3.90-18.19-7.70-7.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.84
Number of shares352
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.180.02
Usd Total Gains Per Share-0.180.02
Gains per Quarter (352 shares)-64.395.99
Gains per Year (352 shares)-257.5523.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-258-26802414
20-515-52604838
30-773-78407262
40-1030-104209686
50-1288-13000120110
60-1545-15580144134
70-1803-18160168158
80-2060-20740192182
90-2318-23320216206
100-2575-25900240230

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 Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%0.024.00.00.0%0.024.00.00.0%
Book Value Change Per Share0.04.00.00.0%6.06.00.050.0%9.011.00.045.0%10.011.03.041.7%10.011.03.041.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.024.00.0%0.00.024.00.0%
Total Gains per Share0.04.00.00.0%6.06.00.050.0%9.011.00.045.0%10.011.03.041.7%10.011.03.041.7%

Fundamentals of Aterian

About Aterian Inc

Aterian, Inc., together with its subsidiaries, operates as a technology-enabled consumer products company in North America and internationally. It provides Artificial Intelligence Marketplace e-Commerce Engine, a software technology platform, which uses machine learning, natural language processing, and data analytics to design, develop, market, and sell products. The company's platform offers home and kitchen appliances; kitchenware; heating, cooling, and air quality appliances, such as dehumidifiers, humidifiers, and air conditioners; health and beauty products; and essential oils under the hOmeLabs, Vremi, Squatty Potty, Xtava, RIF6, Aussie Health, Holonix, Truweo, Mueller, Pursteam, Pohl and Schmitt, Healing Solutions, Photo Paper Direct, Step and Go, and Spiralizer brands. It primarily serves individual online consumers through Amazon and other e-commerce platforms, as well as through its owned and operated websites and other marketplaces. The company was formerly known as Mohawk Group Holdings, Inc. and changed its name to Aterian, Inc. in April 2021. Aterian, Inc. was founded in 2014 and is headquartered in New York, New York.

Fundamental data was last updated by Penke on 2024-03-20 10:31:03.

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 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Aterian Inc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Aterian to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of -23.5% means that $-0.24 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aterian Inc:

  • The MRQ is -23.5%. The company is making a huge loss. -2
  • The TTM is -53.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-23.5%TTM-53.0%+29.5%
TTM-53.0%YOY-105.6%+52.6%
TTM-53.0%5Y-68.2%+15.2%
5Y-68.2%10Y-64.7%-3.5%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.5%3.6%-27.1%
TTM-53.0%2.9%-55.9%
YOY-105.6%3.7%-109.3%
5Y-68.2%3.5%-71.7%
10Y-64.7%4.1%-68.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Aterian to the Furnishings, Fixtures & Appliances industry mean.
  • -12.5% Return on Assets means that Aterian generated $-0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aterian Inc:

  • The MRQ is -12.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -20.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.5%TTM-20.0%+7.5%
TTM-20.0%YOY-29.1%+9.1%
TTM-20.0%5Y-19.6%-0.4%
5Y-19.6%10Y-16.9%-2.6%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.5%1.1%-13.6%
TTM-20.0%0.9%-20.9%
YOY-29.1%1.2%-30.3%
5Y-19.6%1.2%-20.8%
10Y-16.9%1.5%-18.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Aterian to the Furnishings, Fixtures & Appliances industry mean.
  • -21.4% Return on Equity means Aterian generated $-0.21 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aterian Inc:

  • The MRQ is -21.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -35.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-21.4%TTM-35.7%+14.3%
TTM-35.7%YOY-46.0%+10.3%
TTM-35.7%5Y-80.4%+44.6%
5Y-80.4%10Y-73.6%-6.7%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.4%2.4%-23.8%
TTM-35.7%2.0%-37.7%
YOY-46.0%2.6%-48.6%
5Y-80.4%2.6%-83.0%
10Y-73.6%2.9%-76.5%

1.2. Operating Efficiency of Aterian Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aterian is operating .

  • Measures how much profit Aterian 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 Aterian to the Furnishings, Fixtures & Appliances industry mean.
  • An Operating Margin of -24.3% means the company generated $-0.24  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aterian Inc:

  • The MRQ is -24.3%. The company is operating very inefficient. -2
  • The TTM is -13.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-24.3%TTM-13.6%-10.7%
TTM-13.6%YOY-27.2%+13.6%
TTM-13.6%5Y-24.1%+10.5%
5Y-24.1%10Y-27.4%+3.3%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.3%6.0%-30.3%
TTM-13.6%3.0%-16.6%
YOY-27.2%5.6%-32.8%
5Y-24.1%5.4%-29.5%
10Y-27.4%4.7%-32.1%
1.2.2. Operating Ratio

Measures how efficient Aterian is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 1.24 means that the operating costs are $1.24 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Aterian Inc:

  • The MRQ is 1.243. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.132. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.243TTM1.132+0.111
TTM1.132YOY1.272-0.140
TTM1.1325Y1.237-0.106
5Y1.23710Y1.271-0.034
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2431.509-0.266
TTM1.1321.512-0.380
YOY1.2721.457-0.185
5Y1.2371.442-0.205
10Y1.2711.192+0.079

1.3. Liquidity of Aterian Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 1.95 means the company has $1.95 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Aterian Inc:

  • The MRQ is 1.951. The company is able to pay all its short-term debts. +1
  • The TTM is 1.896. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.951TTM1.896+0.055
TTM1.896YOY1.628+0.267
TTM1.8965Y1.549+0.347
5Y1.54910Y1.351+0.198
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9511.611+0.340
TTM1.8961.637+0.259
YOY1.6281.677-0.049
5Y1.5491.723-0.174
10Y1.3511.561-0.210
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Aterian to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.95 means the company can pay off $0.95 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aterian Inc:

  • The MRQ is 0.953. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.867. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.953TTM0.867+0.085
TTM0.867YOY0.606+0.261
TTM0.8675Y0.657+0.210
5Y0.65710Y0.570+0.087
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9530.620+0.333
TTM0.8670.629+0.238
YOY0.6060.708-0.102
5Y0.6570.744-0.087
10Y0.5700.724-0.154

1.4. Solvency of Aterian Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Aterian to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.42 means that Aterian assets are financed with 41.8% credit (debt) and the remaining percentage (100% - 41.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aterian Inc:

  • The MRQ is 0.418. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.434. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.418TTM0.434-0.017
TTM0.434YOY0.341+0.093
TTM0.4345Y0.588-0.154
5Y0.58810Y0.528+0.060
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4180.488-0.070
TTM0.4340.488-0.054
YOY0.3410.497-0.156
5Y0.5880.475+0.113
10Y0.5280.460+0.068
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Aterian to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 71.7% means that company has $0.72 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aterian Inc:

  • The MRQ is 0.717. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.782. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.717TTM0.782-0.065
TTM0.782YOY0.521+0.261
TTM0.7825Y3.216-2.433
5Y3.21610Y3.088+0.127
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7170.956-0.239
TTM0.7820.956-0.174
YOY0.5210.987-0.466
5Y3.2160.973+2.243
10Y3.0880.941+2.147

2. Market Valuation of Aterian Inc

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 Aterian generates.

  • Above 15 is considered overpriced but always compare Aterian to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of -1.02 means the investor is paying $-1.02 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aterian Inc:

  • The EOD is -8.300. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.019. Based on the earnings, the company is expensive. -2
  • The TTM is -0.810. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.300MRQ-1.019-7.282
MRQ-1.019TTM-0.810-0.208
TTM-0.810YOY-1.339+0.529
TTM-0.8105Y-18.863+18.053
5Y-18.86310Y-15.719-3.144
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-8.30010.143-18.443
MRQ-1.01910.197-11.216
TTM-0.81011.524-12.334
YOY-1.33913.691-15.030
5Y-18.86315.673-34.536
10Y-15.71918.912-34.631
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -12.874. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.580. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 1.979. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-12.874MRQ-1.580-11.294
MRQ-1.580TTM1.979-3.559
TTM1.979YOY2.490-0.510
TTM1.9795Y-14.477+16.456
5Y-14.47710Y-12.064-2.413
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-12.8743.897-16.771
MRQ-1.5803.386-4.966
TTM1.9792.115-0.136
YOY2.4901.124+1.366
5Y-14.4772.439-16.916
10Y-12.0642.588-14.652
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 0.87 means the investor is paying $0.87 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Aterian Inc:

  • The EOD is 7.102. Based on the equity, the company is overpriced. -1
  • The MRQ is 0.871. Based on the equity, the company is cheap. +2
  • The TTM is 0.859. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.102MRQ0.871+6.230
MRQ0.871TTM0.859+0.012
TTM0.859YOY0.971-0.112
TTM0.8595Y22.065-21.206
5Y22.06510Y18.388+3.678
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD7.1021.600+5.502
MRQ0.8711.582-0.711
TTM0.8591.620-0.761
YOY0.9711.848-0.877
5Y22.0651.928+20.137
10Y18.3882.167+16.221
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Aterian Inc

Institutions are holding 7.131% of the shares of Aterian Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc3.48810314264800
2023-12-31BlackRock Inc1.16350104828500
2023-12-31Geode Capital Management, LLC0.76490689169-21235-2.9891
2023-12-31State Street Corporation0.3198028813600
2023-12-31Virtu Financial LLC0.16060.0041446531446530
2023-12-31Northern Trust Corp0.1453013093800
2023-12-31ELEMENT POINTE ADVISORS, LLC0.1110.008110000000
2023-12-31Susquehanna International Group, LLP0.104809444632793.5967
2023-12-31Morgan Stanley - Brokerage Accounts0.102209209561917.2069
2023-12-31Millennium Management LLC0.0989089138-650193-87.9434
2023-12-31Meitav Dash Investments Ltd0.07540.000467972-404028-85.5992
2023-12-31XTX Topco Ltd0.06440.004458022-15943-21.5548
2023-12-31Arkadios Wealth Advisors0.0450.001240503-34756-46.1819
2023-12-31Charles Schwab Investment Management Inc0.043603925900
2023-12-31Dimensional Fund Advisors, Inc.0.042903864500
2023-12-31JPMorgan Chase & Co0.03720335601300.3889
2023-12-31Phoenix Holdings Ltd0.03330.000230000-30000-50
2023-12-31Apollo Management Holdings, L.P.0.03030.00012731800
2023-09-30National Asset Management Inc0.02750.000224750-11250-31.25
2023-12-31Bank of New York Mellon Corp0.019501756700
Total 6.87820.01866197104-1013152-16.3%

3.2. Funds holding Aterian Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Vanguard Total Stock Mkt Idx Inv2.35770212698200
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.10460.000399648900
2023-12-31Fidelity Extended Market Index0.41930.0004378298-950-0.2505
2023-09-30BlackRock Extended Mkt Composite0.18640.000416811500
2023-12-31BlackRock Extended Equity Market K0.16260.0004146666-295-0.2007
2023-12-31Fidelity Total Market Index0.13330.000112026600
2023-12-31Fidelity Series Total Market Index0.11130.000110039700
2023-12-31Northern Trust Extended Eq Market Idx0.07270.00046558000
2023-12-31NT Ext Equity Mkt Idx Fd - L0.07270.00046558000
2023-12-31NT Ext Equity Mkt Idx Fd - NL0.06670.00036014100
2023-12-31NT Ext Equity Mkt Idx Fd - DC - NL - T20.05350.000348302910.1888
2023-12-31Spartan Total Market Index Pool E0.04490.00014053200
2024-01-31Schwab Total Stock Market Index0.04350.00013925900
2023-12-31Fidelity Nasdaq Composite Index0.03260.00012938600
2024-01-31State St US Extended Mkt Indx NL Cl C0.02560.00032310000
2023-12-31SSgA U.S. Extended Market Index Class I0.02560.00032310000
2023-12-31Spartan Extended Market Index Pool E0.02190.0003197409505.0559
2024-01-31Vanguard U.S. Eq Idx £ Acc0.020901887700
2023-12-31Extended Equity Market Fund M0.02010.0004181358634.9965
2023-12-31BlackRock U.S. Equity Market F0.0114010285180.1753
Total 4.98730.00474499230+677+0.0%

3.3. Insider Transactions

Insiders are holding 11.393% of the shares of Aterian Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-03-13Roi Zion ZahutSELL200820.44
2023-12-14Bari A HarlamSELL517420.31
2023-12-12Roi Zion ZahutSELL171140.3
2023-09-12Roi Zion ZahutSELL114890.34
2023-06-12Arturo RodriguezSELL747710.51
2023-06-12Joseph A RisicoSELL585800.51
2023-06-12Roi Zion ZahutSELL726310.51
2023-06-12Yaniv Zion SarigSELL933780.51

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Aterian Inc 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---0.065-0.183+180%-0.343+426%0.017-483%0.017-492%
Book Value Per Share--0.4000.566-29%1.663-76%0.873-54%0.730-45%
Current Ratio--1.9511.896+3%1.628+20%1.549+26%1.351+44%
Debt To Asset Ratio--0.4180.434-4%0.341+23%0.588-29%0.528-21%
Debt To Equity Ratio--0.7170.782-8%0.521+38%3.216-78%3.088-77%
Dividend Per Share----0%-0%-0%-0%
Eps---0.086-0.207+142%-0.545+537%-0.340+297%-0.298+248%
Free Cash Flow Per Share---0.055-0.037-32%-0.049-12%-0.052-6%-0.057+4%
Free Cash Flow To Equity Per Share---0.095-0.068-28%0.026-463%0.051-285%0.050-291%
Gross Profit Margin--3.6222.833+28%2.037+78%3.757-4%3.527+3%
Intrinsic Value_10Y_max---3.835--------
Intrinsic Value_10Y_min---3.282--------
Intrinsic Value_1Y_max---0.287--------
Intrinsic Value_1Y_min---0.282--------
Intrinsic Value_3Y_max---0.937--------
Intrinsic Value_3Y_min---0.893--------
Intrinsic Value_5Y_max---1.676--------
Intrinsic Value_5Y_min---1.549--------
Market Cap255876616.000+88%31398943.90044949592.860-30%148667467.305-79%549981108.333-94%458317590.278-93%
Net Profit Margin---0.235-0.530+125%-1.056+349%-0.682+190%-0.647+175%
Operating Margin---0.243-0.136-44%-0.272+12%-0.241-1%-0.274+13%
Operating Ratio--1.2431.132+10%1.272-2%1.237+0%1.271-2%
Pb Ratio7.102+88%0.8710.859+1%0.971-10%22.065-96%18.388-95%
Pe Ratio-8.300-715%-1.019-0.810-20%-1.339+31%-18.863+1752%-15.719+1443%
Price Per Share2.840+88%0.3490.499-30%1.650-79%6.104-94%5.087-93%
Price To Free Cash Flow Ratio-12.874-715%-1.5801.979-180%2.490-163%-14.477+816%-12.064+664%
Price To Total Gains Ratio-43.531-715%-5.342-3.902-27%18.195-129%7.701-169%7.701-169%
Quick Ratio--0.9530.867+10%0.606+57%0.657+45%0.570+67%
Return On Assets---0.125-0.200+61%-0.291+134%-0.196+57%-0.169+36%
Return On Equity---0.214-0.357+67%-0.460+115%-0.804+276%-0.736+244%
Total Gains Per Share---0.065-0.183+180%-0.343+426%0.017-483%0.017-492%
Usd Book Value--36031000.00050966750.000-29%149858250.000-76%78630000.000-54%65748708.333-45%
Usd Book Value Change Per Share---0.065-0.183+180%-0.343+426%0.017-483%0.017-492%
Usd Book Value Per Share--0.4000.566-29%1.663-76%0.873-54%0.730-45%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.086-0.207+142%-0.545+537%-0.340+297%-0.298+248%
Usd Free Cash Flow---4969000.000-3376750.000-32%-4389750.000-12%-4672000.000-6%-5160250.000+4%
Usd Free Cash Flow Per Share---0.055-0.037-32%-0.049-12%-0.052-6%-0.057+4%
Usd Free Cash Flow To Equity Per Share---0.095-0.068-28%0.026-463%0.051-285%0.050-291%
Usd Market Cap255876616.000+88%31398943.90044949592.860-30%148667467.305-79%549981108.333-94%458317590.278-93%
Usd Price Per Share2.840+88%0.3490.499-30%1.650-79%6.104-94%5.087-93%
Usd Profit---7707000.000-18641000.000+142%-57253750.000+643%-32239250.000+318%-28192000.000+266%
Usd Revenue--32753999.00035641249.750-8%55292250.000-41%45582749.950-28%41038916.625-20%
Usd Total Gains Per Share---0.065-0.183+180%-0.343+426%0.017-483%0.017-492%
 EOD+5 -3MRQTTM+18 -16YOY+18 -165Y+12 -2210Y+18 -16

4.2. Fundamental Score

Let's check the fundamental score of Aterian Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.300
Price to Book Ratio (EOD)Between0-17.102
Net Profit Margin (MRQ)Greater than0-0.235
Operating Margin (MRQ)Greater than0-0.243
Quick Ratio (MRQ)Greater than10.953
Current Ratio (MRQ)Greater than11.951
Debt to Asset Ratio (MRQ)Less than10.418
Debt to Equity Ratio (MRQ)Less than10.717
Return on Equity (MRQ)Greater than0.15-0.214
Return on Assets (MRQ)Greater than0.05-0.125
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Aterian Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5080.225
Ma 20Greater thanMa 500.936
Ma 50Greater thanMa 1000.588
Ma 100Greater thanMa 2000.459
OpenGreater thanClose2.890
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets61,869
Total Liabilities25,838
Total Stockholder Equity36,031
 As reported
Total Liabilities 25,838
Total Stockholder Equity+ 36,031
Total Assets = 61,869

Assets

Total Assets61,869
Total Current Assets49,636
Long-term Assets12,233
Total Current Assets
Cash And Cash Equivalents 20,023
Net Receivables 4,225
Inventory 20,390
Other Current Assets 4,998
Total Current Assets  (as reported)49,636
Total Current Assets  (calculated)49,636
+/-0
Long-term Assets
Property Plant Equipment 775
Intangible Assets 11,320
Long-term Assets Other 138
Long-term Assets  (as reported)12,233
Long-term Assets  (calculated)12,233
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities25,447
Long-term Liabilities391
Total Stockholder Equity36,031
Total Current Liabilities
Short-term Debt 12,147
Accounts payable 4,190
Other Current Liabilities 21,257
Total Current Liabilities  (as reported)25,447
Total Current Liabilities  (calculated)37,594
+/- 12,147
Long-term Liabilities
Long-term Liabilities  (as reported)391
Long-term Liabilities  (calculated)0
+/- 391
Total Stockholder Equity
Common Stock9
Retained Earnings -699,815
Accumulated Other Comprehensive Income -838
Other Stockholders Equity 736,675
Total Stockholder Equity (as reported)36,031
Total Stockholder Equity (calculated)36,031
+/-0
Other
Cash and Short Term Investments 20,023
Common Stock Shares Outstanding 79,286
Liabilities and Stockholders Equity 61,869
Net Debt -20,023
Net Working Capital 24,189
Short Long Term Debt Total 12,147



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
> Total Assets 
0
0
0
58,007
54,384
81,296
72,828
74,424
68,704
61,192
89,041
157,454
265,981
359,063
321,685
312,089
297,020
284,647
161,531
156,439
122,620
89,469
82,031
61,869
61,86982,03189,469122,620156,439161,531284,647297,020312,089321,685359,063265,981157,45489,04161,19268,70474,42472,82881,29654,38458,007000
   > Total Current Assets 
0
0
0
57,402
53,857
81,002
71,482
73,019
67,327
59,852
72,035
75,158
121,790
166,427
130,866
124,874
139,016
128,786
101,846
100,016
84,645
75,658
68,682
49,636
49,63668,68275,65884,645100,016101,846128,786139,016124,874130,866166,427121,79075,15872,03559,85267,32773,01971,48281,00253,85757,402000
       Cash And Cash Equivalents 
0
0
0
20,029
12,974
39,527
35,686
30,353
14,050
17,189
37,385
26,718
34,995
61,934
37,470
30,317
44,281
34,781
25,997
43,574
33,911
28,867
27,955
20,023
20,02327,95528,86733,91143,57425,99734,78144,28130,31737,47061,93434,99526,71837,38517,18914,05030,35335,68639,52712,97420,029000
       Net Receivables 
0
0
0
1,403
1,988
4,355
3,152
1,059
4,164
8,646
8,516
5,747
7,192
16,263
9,292
10,478
5,870
7,047
4,933
4,515
3,486
4,782
3,271
4,225
4,2253,2714,7823,4864,5154,9337,0475,87010,4789,29216,2637,1925,7478,5168,6464,1641,0593,1524,3551,9881,403000
       Other Current Assets 
0
0
0
1,366
1,151
5,751
1,196
5,395
1,130
1,025
2,384
11,111
24,577
2,890
2,671
21,034
2,056
3,028
2,214
8,261
6,870
5,326
1,240
4,998
4,9981,2405,3266,8708,2612,2143,0282,05621,0342,6712,89024,57711,1112,3841,0251,1305,3951,1965,7511,1511,366000
   > Long-term Assets 
0
0
0
605
527
294
1,346
1,405
1,377
1,340
17,006
82,296
144,191
192,636
190,819
187,215
158,004
155,861
59,685
56,423
37,975
13,811
13,349
12,233
12,23313,34913,81137,97556,42359,685155,861158,004187,215190,819192,636144,19182,29617,0061,3401,3771,4051,346294527605000
       Property Plant Equipment 
0
0
0
268
190
159
140
175
162
141
132
169
166
1,350
1,299
1,254
1,146
946
856
853
830
839
792
775
7757928398308538569461,1461,2541,2991,350166169132141162175140159190268000
       Goodwill 
0
0
0
0
0
0
0
0
0
47,318
47,318
47,318
0
118,619
118,619
118,460
90,921
90,921
0
0
0
0
0
0
00000090,92190,921118,460118,619118,619047,31847,31847,318000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
31,460
31,460
31,460
140,473
69,115
67,355
64,955
63,211
61,341
56,265
54,757
36,392
12,429
12,016
11,320
11,32012,01612,42936,39254,75756,26561,34163,21164,95567,35569,115140,47331,46031,46031,460000000000
       Other Assets 
0
0
0
0
0
0
0
0
175
175
174
3,349
3,552
3,552
3,546
2,546
2,726
2,653
2,564
813
0
543
0
0
0054308132,5642,6532,7262,5463,5463,5523,5523,34917417517500000000
> Total Liabilities 
0
0
0
52,638
55,879
58,181
53,320
63,697
65,709
55,970
55,620
134,072
227,516
183,286
109,030
86,561
99,668
83,799
62,250
54,487
43,853
42,309
40,122
25,838
25,83840,12242,30943,85354,48762,25083,79999,66886,561109,030183,286227,516134,07255,62055,97065,70963,69753,32058,18155,87952,638000
   > Total Current Liabilities 
0
0
0
39,563
42,781
44,958
39,973
53,226
56,615
48,248
46,790
74,732
106,035
161,686
66,530
80,961
99,159
83,387
60,577
53,035
42,406
40,753
38,582
25,447
25,44738,58240,75342,40653,03560,57783,38799,15980,96166,530161,686106,03574,73246,79048,24856,61553,22639,97344,95842,78139,563000
       Short-term Debt 
0
0
0
14,451
20,148
18,707
13,835
24,657
28,355
24,168
19,918
50,021
46,596
82,746
8,827
40,422
34,011
37,842
26,245
22,746
20,406
16,954
15,378
12,147
12,14715,37816,95420,40622,74626,24537,84234,01140,4228,82782,74646,59650,02119,91824,16828,35524,65713,83518,70720,14814,451000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
28,355
24,168
19,918
50,021
46,596
82,746
8,827
40,422
33,544
37,414
26,245
22,746
20,406
16,954
15,378
0
015,37816,95420,40622,74626,24537,41433,54440,4228,82782,74646,59650,02119,91824,16828,35500000000
       Accounts payable 
0
0
0
15,404
13,893
13,754
15,453
21,064
21,690
15,045
14,538
14,856
26,475
39,455
24,640
21,716
22,894
20,459
13,491
16,035
8,955
11,821
12,464
4,190
4,19012,46411,8218,95516,03513,49120,45922,89421,71624,64039,45526,47514,85614,53815,04521,69021,06415,45313,75413,89315,404000
       Other Current Liabilities 
0
0
0
9,001
8,031
11,744
10,044
6,998
6,313
8,742
11,849
1,515
18,783
14,812
14,886
3,983
42,254
25,086
20,841
14,254
13,045
28,932
1,063
21,257
21,2571,06328,93213,04514,25420,84125,08642,2543,98314,88614,81218,7831,51511,8498,7426,3136,99810,04411,7448,0319,001000
   > Long-term Liabilities 
0
0
0
13,075
13,098
13,223
13,347
10,471
9,094
7,722
8,830
59,340
121,481
21,600
42,500
5,600
509
412
1,673
1,452
1,447
1,556
1,540
391
3911,5401,5561,4471,4521,6734125095,60042,50021,600121,48159,3408,8307,7229,09410,47113,34713,22313,09813,075000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
36,483
83,689
0
25,454
0
0
0
0
0
0
0
0
0
00000000025,454083,68936,48300000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
2,480
22,857
37,792
21,600
17,046
5,600
276
412
1,673
1,452
0
1,556
0
0
001,55601,4521,6734122765,60017,04621,60037,79222,8572,4800000000000
> Total Stockholder Equity
0
0
0
5,369
-1,495
23,115
19,508
10,727
2,995
5,222
33,421
23,382
38,465
175,777
212,655
225,528
197,352
200,848
99,281
101,952
78,767
47,160
41,909
36,031
36,03141,90947,16078,767101,95299,281200,848197,352225,528212,655175,77738,46523,38233,4215,2222,99510,72719,50823,115-1,4955,369000
   Common Stock
0
0
0
1
1
2
2
2
2
2
2
3
3
3
5
5
6
7
7
8
8
9
9
9
999887765533322222211000
   Retained Earnings Total Equity00-685,838-651,051-625,251-604,946-488,044-471,735-428,959-422,350-311,794-275,488-192,93500000000000
   Accumulated Other Comprehensive Income 
0
0
0
40
65
53
66
57
55
48
29
9
39
-37
-296
-468
-639
-1,070
-1,555
-1,144
-1,015
-889
-1,102
-838
-838-1,102-889-1,015-1,144-1,555-1,070-639-468-296-373992948555766536540000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
216,305
313,911
487,605
635,296
653,650
669,720
689,955
705,775
728,339
730,825
733,878
0
0
00733,878730,825728,339705,775689,955669,720653,650635,296487,605313,911216,30500000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
76,348
77,848
110,094
117,791
140,477
147,777
152,948
181,971
216,305
313,911
487,605
635,296
653,650
669,720
689,955
705,775
728,339
730,825
733,878
735,110
736,675
736,675735,110733,878730,825728,339705,775689,955669,720653,650635,296487,605313,911216,305181,971152,948147,777140,477117,791110,09477,84876,348000



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue142,566
Cost of Revenue-72,281
Gross Profit70,28570,285
 
Operating Income (+$)
Gross Profit70,285
Operating Expense-106,747
Operating Income-36,462-36,462
 
Operating Expense (+$)
Research Development4,616
Selling General Administrative20,220
Selling And Marketing Expenses81,911
Operating Expense106,747106,747
 
Net Interest Income (+$)
Interest Income640
Interest Expense-1,421
Other Finance Cost-855
Net Interest Income-1,636
 
Pretax Income (+$)
Operating Income-36,462
Net Interest Income-1,636
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-75,4312,507
EBIT - interestExpense = -37,883
-75,431
-73,143
Interest Expense1,421
Earnings Before Interest and Taxes (EBIT)-36,462-74,010
Earnings Before Interest and Taxes (EBITDA)-32,576
 
After tax Income (+$)
Income Before Tax-75,431
Tax Provision-9
Net Income From Continuing Ops-87,162-75,440
Net Income-74,564
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses179,028
Total Other Income/Expenses Net-38,9691,636
 

Technical Analysis of Aterian
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 Aterian. The general trend of Aterian is BULLISH 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 Aterian'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 Aterian Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 3.46 < 3.5183 < 3.5799.

The bearish price targets are: 2.77 > 2.155 > 1.6827.

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Aterian Inc 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 Aterian Inc. The current mas is .

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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

Aterian Inc 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 Aterian Inc. The current macd is 0.56751041.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Aterian price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Aterian. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Aterian price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Aterian Inc Daily Moving Average Convergence/Divergence (MACD) ChartAterian Inc 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 Aterian Inc. The current adx is 42.56.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Aterian shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Aterian Inc 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 Aterian Inc. The current sar is 0.41582008.

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
Aterian Inc 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 Aterian Inc. The current rsi is 80.22. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending down: The RSI is trending down. -1
Aterian Inc Daily Relative Strength Index (RSI) ChartAterian Inc 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 Aterian Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • 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 Aterian price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Aterian Inc Daily Stochastic Oscillator ChartAterian Inc 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 Aterian Inc. The current cci is 150.84.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Aterian Inc Daily Commodity Channel Index (CCI) ChartAterian Inc 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 Aterian Inc. The current cmo is 60.72.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Aterian Inc Daily Chande Momentum Oscillator (CMO) ChartAterian Inc 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 Aterian Inc. The current willr is -29.84484659.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Aterian is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Aterian Inc Daily Williams %R ChartAterian Inc 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 Aterian Inc.

Aterian Inc 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 Aterian Inc. The current atr is 0.31824092.

Aterian Inc Daily Average True Range (ATR) ChartAterian Inc 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 Aterian Inc. The current obv is 412,163,434.

Aterian Inc Daily On-Balance Volume (OBV) ChartAterian Inc 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 Aterian Inc. The current mfi is 31.69.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Aterian Inc Daily Money Flow Index (MFI) ChartAterian Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Aterian Inc.

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
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Aterian Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Aterian Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5080.225
Ma 20Greater thanMa 500.936
Ma 50Greater thanMa 1000.588
Ma 100Greater thanMa 2000.459
OpenGreater thanClose2.890
Total5/5 (100.0%)
Penke

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