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ISIN
US0166911075
IPO Date
Sep 24, 2012

Highlights

Market Cap
$31.80M
Enterprise Value
$33.47M
EPS (TTM)
-$0.01
Total Revenue (TTM)
$51.34M
Gross Profit (TTM)
$12.89M
EBITDA (TTM)
$7.60M
Year Range
$0.03 - $0.08
ROA (TTM)
-5.85%
ROE (TTM)
-11.78%

Share Price Chart


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All Things Mobile Analytic Inc.

Often compared with ATMH:
ATMH vs. SMH

Performance

ATMH Performance Chart

All Things Mobile Analytic Inc. (ATMH) is up 12.4% since the beginning of the year. At $0 per share, ATMH is trading 30.6% 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 $522.


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S&P 500 Index

Returns By Period

All Things Mobile Analytic Inc. (ATMH) has returned 12.35% so far this year and -16.69% over the past 12 months. Looking at the last ten years, ATMH has achieved an annualized return of 42.31%, outperforming the S&P 500 Index benchmark, which averaged 13.71% per year.


All Things Mobile Analytic Inc.

1D
0.00%
1M
-9.53%
YTD
12.35%
6M
3.39%
1Y
-16.69%
3Y*
-13.67%
5Y*
-12.20%
10Y*
42.31%

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ATMH Monthly Returns History

Based on dividend-adjusted daily data since Sep 24, 2012, ATMH's average daily return is +19.86%, while the average monthly return is +158.07%. At this rate, an investment would double in approximately 0.1 years.

Historically, 39% of months were positive and 61% were negative. The best month was Aug 2020 with a return of +25,541.0%, while the worst month was Nov 2020 at -60.8%. The longest winning streak lasted 4 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 +64,566.7%, while the worst single day was Aug 10, 2020 at -84.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202626.12%2.92%-4.33%6.25%-12.65%-2.53%12.35%
2025-4.31%4.31%-1.67%36.79%2.07%6.62%0.13%-15.37%6.19%-4.37%-6.77%-18.58%-4.56%
202419.76%38.00%-1.59%-4.57%-28.63%8.11%-0.20%0.20%-2.20%2.25%15.00%-6.09%29.34%
2023-25.00%16.67%-5.71%-7.22%-2.01%-0.00%-1.17%-21.30%-17.14%-26.72%-10.59%9.87%-65.21%
2022-20.00%-9.09%19.00%-7.90%-26.09%5.06%41.01%-12.50%28.57%22.22%-27.27%0.00%-12.73%
2021-11.76%-34.00%60.61%6.92%-35.29%40.91%-13.55%-6.65%8.02%-3.05%-16.03%25.00%-19.12%

Benchmark Metrics

All Things Mobile Analytic Inc. has an annualized alpha of 2291202539734527115264.00%, beta of 9.78, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 24, 2012.

  • This stock captured 199.87% of S&P 500 Index gains and 164.16% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • 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.

Alpha
2,291,202,539,734,527,000,000.00%
Beta
9.78
0.00
Upside Capture
199.87%
Downside Capture
164.16%

Return for Risk

Risk / Return Rank

ATMH ranks 46 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.


ATMH Risk / Return Rank: 4646
Overall Rank
ATMH Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
ATMH Sortino Ratio Rank: 5858
Sortino Ratio Rank
ATMH Omega Ratio Rank: 7474
Omega Ratio Rank
ATMH Calmar Ratio Rank: 3333
Calmar Ratio Rank
ATMH Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ATMHBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.89

Sortino ratioReturn per unit of downside risk

-1.36

Omega ratioGain probability vs. loss probability

1.24

1.32

-0.08

Calmar ratioReturn relative to maximum drawdown

-0.29

2.46

-2.74

Martin ratioReturn relative to average drawdown

-0.78

10.92

-11.70

Dividends

Dividend History


All Things Mobile Analytic Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

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 98.33%, occurring on Jan 11, 2016. Recovery took 272 trading sessions.

The current All Things Mobile Analytic Inc. drawdown is 94.03%.


Related event

Drawdown

Fall

Recovery

Underwater

2016 bear market2016
-98.33%Jan 2016
3y 3mo1y 29d
4y 4moSep 2012 - Feb 2017
2023 bear market2023
-96.91%Dec 2023
3y 4mo
5y 10moAug 2020 - now
COVID crash2020
-95.69%Mar 2020
1y 9mo4mo 29d
2y 2moJun 2018 - Aug 2020
2017 bear market2017
-83.33%Apr 2017
1mo 15d8mo
9mo 15dMar 2017 - Dec 2017
2017 bear market2017
-58.73%Dec 2017
15d5mo 3d
5mo 18dDec 2017 - May 2018

Drawdown Indicators


ATMHBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.33%

-56.78%

-41.55%

Max Drawdown (1Y)

Largest decline over 1 year

-58.10%

-9.10%

-49.00%

Max Drawdown (3Y)

Largest decline over 3 years

-70.00%

-18.90%

-51.10%

Max Drawdown (5Y)

Largest decline over 5 years

-84.21%

-25.43%

-58.78%

Max Drawdown (10Y)

Largest decline over 10 years

-96.91%

-33.92%

-62.99%

Current Drawdown

Current decline from peak

-94.03%

-3.21%

-90.82%

Average Drawdown

Average peak-to-trough decline

-82.72%

-10.71%

-72.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.37%

2.04%

+19.33%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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.


Annual
Quarterly

0.0

Valuation

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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ATMH relative to other companies in the Shell Companies industry. Currently, ATMH has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ATMH in comparison with other companies in the Shell Companies industry. Currently, ATMH has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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