Atomera Stock Net Asset
| ATOM Stock | USD 2.26 0.27 13.57% |
Fundamental analysis of Atomera allows traders to better anticipate movements in Atomera's stock price by examining its financial health and performance throughout various phases of its business cycle.
Atomera | Net Asset | Build AI portfolio with Atomera Stock |
Atomera Company Net Asset Analysis
Atomera's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Atomera Net Asset | 29.12 M |
Most of Atomera's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Atomera is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Atomera Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Atomera is extremely important. It helps to project a fair market value of Atomera Stock properly, considering its historical fundamentals such as Net Asset. Since Atomera's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Atomera's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Atomera's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Atomera Total Assets
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Based on the recorded statements, Atomera has a Net Asset of 29.12 M. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.
Atomera Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atomera's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Atomera could also be used in its relative valuation, which is a method of valuing Atomera by comparing valuation metrics of similar companies.Atomera is currently under evaluation in net asset category among its peers.
Atomera Institutional Holders
Institutional Holdings refers to the ownership stake in Atomera that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Atomera's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Atomera's value.| Shares | Northern Trust Corp | 2025-06-30 | 299.8 K | Sargent Investment Group, Llc | 2025-06-30 | 164.9 K | Westside Investment Management, Inc. | 2025-06-30 | 163.3 K | Brown Advisory Holdings Inc | 2025-06-30 | 152.4 K | Bard Associates Inc | 2025-06-30 | 144.6 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 131.8 K | Ubs Group Ag | 2025-06-30 | 117.2 K | Hilltop Holdings Inc | 2025-06-30 | 107.3 K | Goldman Sachs Group Inc | 2025-06-30 | 99.6 K | Blackrock Inc | 2025-06-30 | 1.7 M | Vanguard Group Inc | 2025-06-30 | 1.6 M |
Atomera Fundamentals
| Return On Equity | -1.17 | ||||
| Return On Asset | -0.64 | ||||
| Operating Margin | (526.64) % | ||||
| Current Valuation | 43.2 M | ||||
| Shares Outstanding | 31.68 M | ||||
| Shares Owned By Insiders | 5.56 % | ||||
| Shares Owned By Institutions | 33.81 % | ||||
| Number Of Shares Shorted | 4.02 M | ||||
| Price To Earning | (2.32) X | ||||
| Price To Book | 3.30 X | ||||
| Price To Sales | 1,659 X | ||||
| Revenue | 135 K | ||||
| Gross Profit | (165 K) | ||||
| EBITDA | (16.94 M) | ||||
| Net Income | (18.43 M) | ||||
| Cash And Equivalents | 21.84 M | ||||
| Cash Per Share | 0.92 X | ||||
| Total Debt | 1.98 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 8.05 X | ||||
| Book Value Per Share | 0.60 X | ||||
| Cash Flow From Operations | (13.24 M) | ||||
| Short Ratio | 5.24 X | ||||
| Earnings Per Share | (0.67) X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 20 | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 63.05 M | ||||
| Total Asset | 29.12 M | ||||
| Retained Earnings | (221.52 M) | ||||
| Working Capital | 23.52 M | ||||
| Current Asset | 3.26 M | ||||
| Current Liabilities | 16.54 M | ||||
| Net Asset | 29.12 M |
About Atomera Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atomera's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atomera using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atomera based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ProphetCheck out Atomera Piotroski F Score and Atomera Altman Z Score analysis. To learn how to invest in Atomera Stock, please use our How to Invest in Atomera guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atomera. If investors know Atomera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atomera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.67) | Revenue Per Share | Quarterly Revenue Growth (0.50) | Return On Assets | Return On Equity |
The market value of Atomera is measured differently than its book value, which is the value of Atomera that is recorded on the company's balance sheet. Investors also form their own opinion of Atomera's value that differs from its market value or its book value, called intrinsic value, which is Atomera's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atomera's market value can be influenced by many factors that don't directly affect Atomera's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atomera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atomera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atomera's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.