All Things Mobile Analytic Inc. (ATMH)

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All Things Mobile Analytic Inc. (ATMH) is up 12.5% since the beginning of the year. At $0 per share, ATMH is trading 30.5% below its 52-week high of $0. Investors who bought $1,000 worth of ATMH shares 5 years ago would now be looking at an investment worth $527.

All Things Mobile Analytic Inc. (ATMH) has returned 12.54% so far this year and -21.62% over the past 12 months. Over the last ten years, ATMH has returned -9.65% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Sep 24, 2012, ATMH's average daily return is +1.20%, while the average monthly return is +4.38%. At this rate, an investment would double in approximately 1.3 years.

Historically, 43% of months were positive and 57% were negative. The best month was Apr 2016 with a return of +300.0%, while the worst month was Nov 2020 at -60.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.

On a daily basis, ATMH closed higher 26% of trading days. The best single day was Aug 6, 2020 with a return of +223.3%, while the worst single day was Aug 10, 2020 at -84.4%.

All Things Mobile Analytic Inc. has an annualized alpha of 1905.80%, beta of 0.05, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 25, 2012.

• This stock participated in 166.57% of S&P 500 Index downside but only 19.27% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.05 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ATMH ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for All Things Mobile Analytic Inc. (ATMH) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the All Things Mobile Analytic Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the All Things Mobile Analytic Inc. was 99.28%, occurring on Dec 14, 2023. The portfolio has not yet recovered.

The current All Things Mobile Analytic Inc. drawdown is 98.61%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of All Things Mobile Analytic Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how All Things Mobile Analytic Inc. is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.