Atai Life Sciences Stock Buy Hold or Sell Recommendation
| ATAI Stock | USD 1.33 0.03 2.21% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ATAI Life Sciences is 'Strong Sell'. The recommendation algorithm takes into account all of ATAI Life's available fundamental, technical, and predictive indicators you will find on this site.
Check out ATAI Life Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as ATAI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ATAI Life Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
ATAI |
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The ATAI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ATAI Life Sciences. Macroaxis does not own or have any residual interests in ATAI Life Sciences or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ATAI Life's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
ATAI Life Trading Alerts and Improvement Suggestions
| ATAI Life Sciences had very high historical volatility over the last 90 days | |
| ATAI Life Sciences may become a speculative penny stock | |
| The company reported the previous year's revenue of 314 K. Net Loss for the year was (40.22 M) with profit before overhead, payroll, taxes, and interest of 233 K. | |
| ATAI Life Sciences currently holds about 304.06 M in cash with (84.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.83, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from gurufocus.com: ATAI Life Sciences Stock Drops Over 5 percent Amid Market Volatility |
ATAI Life Returns Distribution Density
The distribution of ATAI Life's historical returns is an attempt to chart the uncertainty of ATAI Life's future price movements. The chart of the probability distribution of ATAI Life daily returns describes the distribution of returns around its average expected value. We use ATAI Life Sciences price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ATAI Life returns is essential to provide solid investment advice for ATAI Life.
| Mean Return | 0.17 | Value At Risk | -6.87 | Potential Upside | 11.01 | Standard Deviation | 5.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ATAI Life historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ATAI Stock Institutional Investors
| Shares | Hyperion Capital Advisors Lp | 2024-09-30 | 168.4 K | Advisorshares Investments, Llc | 2024-09-30 | 167.8 K | Goldman Sachs Group Inc | 2024-09-30 | 162.8 K | Geode Capital Management, Llc | 2024-09-30 | 92.6 K | State Street Corp | 2024-09-30 | 81.9 K | Sg Americas Securities, Llc | 2024-09-30 | 50.3 K | Royal Bank Of Canada | 2024-09-30 | 49.5 K | Ci Private Wealth Llc | 2024-09-30 | 49.1 K | Sanctuary Advisors, Llc | 2024-06-30 | 48.7 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 3 M | Walleye Trading Advisors, Llc | 2024-09-30 | 2.3 M |
ATAI Life Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ATAI Life or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ATAI Life's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ATAI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 2.75 | |
σ | Overall volatility | 5.47 | |
Ir | Information ratio | 0.02 |
ATAI Life Volatility Alert
ATAI Life Sciences shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ATAI Life's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ATAI Life's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ATAI Life Fundamentals Vs Peers
Comparing ATAI Life's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ATAI Life's direct or indirect competition across all of the common fundamentals between ATAI Life and the related equities. This way, we can detect undervalued stocks with similar characteristics as ATAI Life or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ATAI Life's fundamental indicators could also be used in its relative valuation, which is a method of valuing ATAI Life by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ATAI Life to competition |
| Fundamentals | ATAI Life | Peer Average |
| Return On Equity | -0.63 | -0.31 |
| Return On Asset | -0.25 | -0.14 |
| Operating Margin | (565.05) % | (5.51) % |
| Current Valuation | 166.1 M | 16.62 B |
| Shares Outstanding | 167.8 M | 571.82 M |
| Shares Owned By Insiders | 9.98 % | 10.09 % |
| Shares Owned By Institutions | 26.76 % | 39.21 % |
| Number Of Shares Shorted | 10.2 M | 4.71 M |
| Price To Earning | 0.30 X | 28.72 X |
| Price To Book | 1.57 X | 9.51 X |
| Price To Sales | 689.46 X | 11.42 X |
| Revenue | 314 K | 9.43 B |
| Gross Profit | 233 K | 27.38 B |
| EBITDA | (36.31 M) | 3.9 B |
| Net Income | (40.22 M) | 570.98 M |
| Cash And Equivalents | 304.06 M | 2.7 B |
| Cash Per Share | 1.83 X | 5.01 X |
| Total Debt | 19.14 M | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 12.25 X | 2.16 X |
| Book Value Per Share | 0.91 X | 1.93 K |
| Cash Flow From Operations | (84.12 M) | 971.22 M |
| Short Ratio | 4.71 X | 4.00 X |
| Earnings Per Share | (0.80) X | 3.12 X |
| Target Price | 8.0 | |
| Number Of Employees | 83 | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 228.21 M | 19.03 B |
| Total Asset | 293.48 M | 29.47 B |
| Retained Earnings | (550.94 M) | 9.33 B |
| Working Capital | 165.47 M | 1.48 B |
| Current Asset | 320.15 M | 9.34 B |
| Current Liabilities | 74.35 M | 7.9 B |
Note: Acquisition by Braunstein Scott of 206000 shares of ATAI Life at 1.34 subject to Rule 16b-3 [view details]
ATAI Life Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ATAI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 67068.7 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.37 | |||
| Day Typical Price | 1.35 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.03) |
About ATAI Life Buy or Sell Advice
When is the right time to buy or sell ATAI Life Sciences? Buying financial instruments such as ATAI Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out ATAI Life Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Biotechnology 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 ATAI Life. If investors know ATAI 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 ATAI Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share (0.80) | Revenue Per Share 0.002 | Quarterly Revenue Growth (0.54) | Return On Assets (0.25) |
The market value of ATAI Life Sciences is measured differently than its book value, which is the value of ATAI that is recorded on the company's balance sheet. Investors also form their own opinion of ATAI Life's value that differs from its market value or its book value, called intrinsic value, which is ATAI Life'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 ATAI Life's market value can be influenced by many factors that don't directly affect ATAI Life'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 ATAI Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATAI Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATAI Life'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.