ATOM

Atomera Incorporated
NasdaqCMUSDEQUITY DELAYED
Last price
4.67
▼ 0.12 (2.51%)
MARKET ·

Price

Open
4.80
Prev close
4.79
Day high
4.92
Day low
4.67
Volume
297.07K
Market cap
P/E (TTM)
52W range
1.89 – 12.37

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-14.64% -13.3%
1M
-14.34% -18.1%
3M
-43.83% -46.9%
6M
-31.71% -42.8%
YTD
+116.29% +104.0%
1Y
+43.98% +24.0%
3Y
-26.69% -100.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.21
-10.42% from price
SMA 20
5.20
-7.99% from price
SMA 50
6.38
-25.10% from price
SMA 100
7.02
-33.50% from price
SMA 200
5.11
-6.53% from price
EMA 12
5.14
-9.06% from price
EMA 26
5.50
-15.07% from price
EMA 50
6.05
-22.86% from price
RSI (14)
37.2
Neutral
MACD (12,26,9)
-0.36
Hist 0.01
ATR (14)
0.41
8.50% of price
Realised vol 30D
80.8%
Annualised
Bollinger upper
5.85
20, 2σ
Bollinger lower
4.54
20, 2σ
50 / 200 cross
Golden
6.38 vs 5.11
Trend bias
Below 200
-6.53%

Risk profile

Daily returns · 1Y window
Beta vs SPY
4.04
More volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
80.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-63.1%
Peak to trough
Max drawdown 5Y
-93.7%
Peak to trough
ATR 14
0.41
8.50% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 4.67
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.