Atomera Incorporated (ATOM)
Company Info
| ISIN | US04965B1008 |
|---|---|
| CUSIP | 04965B100 |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
Highlights
| Market Cap | $153.30M |
|---|---|
| EPS | -$0.80 |
| Revenue (TTM) | $550.00K |
| Gross Profit (TTM) | $301.00K |
| EBITDA (TTM) | -$19.45M |
| Year Range | $4.96 - $10.72 |
| Target Price | $13.00 |
| Short % | 19.13% |
| Short Ratio | 27.62 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ATOM vs. ARLP, ATOM vs. EIX, ATOM vs. PFE, ATOM vs. COST, ATOM vs. LIN, ATOM vs. XRP-USD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Atomera Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Atomera Incorporated had a return of -22.11% year-to-date (YTD) and 4.80% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -22.11% | 5.05% |
| 1 month | -9.90% | -4.27% |
| 6 months | -19.94% | 18.82% |
| 1 year | 4.80% | 21.22% |
| 5 years (annualized) | 14.66% | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 12.13% | -19.85% | -2.22% | |||||||||
| 2023 | -1.57% | 2.24% | 7.66% | 1.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Atomera Incorporated(ATOM)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Atomera Incorporated (ATOM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Atomera Incorporated. 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 Atomera Incorporated was 89.00%, occurring on Nov 10, 2023. The portfolio has not yet recovered.
The current Atomera Incorporated drawdown is 88.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89% | Feb 9, 2021 | 695 | Nov 10, 2023 | — | — | — |
| -74.23% | Sep 8, 2016 | 578 | Dec 27, 2018 | 371 | Jun 18, 2020 | 949 |
| -35.88% | Sep 1, 2020 | 43 | Oct 30, 2020 | 33 | Dec 17, 2020 | 76 |
| -20.47% | Jun 22, 2020 | 14 | Jul 10, 2020 | 7 | Jul 21, 2020 | 21 |
| -16.78% | Jan 20, 2021 | 8 | Jan 29, 2021 | 5 | Feb 5, 2021 | 13 |
Volatility
Volatility Chart
The current Atomera Incorporated volatility is 19.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |