Atif Holdings Stock Buy Hold or Sell Recommendation
| ATIF Stock | USD 0.65 0.07 9.72% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ATIF Holdings is 'Strong Sell'. Macroaxis provides ATIF Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATIF positions.
Check out ATIF Holdings 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. For more detail on how to invest in ATIF Stock please use our How to Invest in ATIF Holdings guide. Note, we conduct extensive research on individual companies such as ATIF and provide practical buy, sell, or hold advice based on investors' constraints. ATIF Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
ATIF |
Execute ATIF Holdings Buy or Sell Advice
The ATIF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ATIF Holdings. Macroaxis does not own or have any residual interests in ATIF Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ATIF Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
ATIF Holdings Trading Alerts and Improvement Suggestions
| ATIF Holdings had very high historical volatility over the last 90 days | |
| ATIF Holdings has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 620 K. Net Loss for the year was (3.19 M) with profit before overhead, payroll, taxes, and interest of 1.01 M. | |
| ATIF Holdings currently holds about 6.16 M in cash with (120.48 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.64. | |
| Roughly 57.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: ATIF Holdings faces Nasdaq delisting over share price |
ATIF Holdings current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ATIF analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ATIF analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
ATIF Holdings Returns Distribution Density
The distribution of ATIF Holdings' historical returns is an attempt to chart the uncertainty of ATIF Holdings' future price movements. The chart of the probability distribution of ATIF Holdings daily returns describes the distribution of returns around its average expected value. We use ATIF Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ATIF Holdings returns is essential to provide solid investment advice for ATIF Holdings.
| Mean Return | 0.44 | Value At Risk | -13.98 | Potential Upside | 16.30 | Standard Deviation | 10.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ATIF Holdings 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.
ATIF Stock Institutional Investors
| Shares | Ubs Group Ag | 2024-09-30 | 409 | Your Advocates Ltd., Llp | 2024-09-30 | 130 | Bank Of America Corp | 2024-06-30 | 100.0 | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.0 |
ATIF Holdings 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 ATIF Holdings or Professional Services 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 ATIF Holdings' 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 ATIF 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 | 0.27 | |
β | Beta against Dow Jones | 1.55 | |
σ | Overall volatility | 10.28 | |
Ir | Information ratio | 0.03 |
ATIF Holdings Volatility Alert
ATIF Holdings is displaying above-average volatility over the selected time horizon. ATIF Holdings is a potential penny stock. Although ATIF Holdings may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in ATIF Holdings. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on ATIF instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.ATIF Holdings Fundamentals Vs Peers
Comparing ATIF Holdings' 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 ATIF Holdings' direct or indirect competition across all of the common fundamentals between ATIF Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as ATIF Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ATIF Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing ATIF Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ATIF Holdings to competition |
| Fundamentals | ATIF Holdings | Peer Average |
| Return On Equity | -1.29 | -0.31 |
| Return On Asset | -0.32 | -0.14 |
| Operating Margin | (2.61) % | (5.51) % |
| Current Valuation | 6.94 M | 16.62 B |
| Shares Outstanding | 11.92 M | 571.82 M |
| Shares Owned By Insiders | 56.60 % | 10.09 % |
| Number Of Shares Shorted | 31.71 K | 4.71 M |
| Price To Earning | 140.00 X | 28.72 X |
| Price To Book | 4.89 X | 9.51 X |
| Price To Sales | 15.49 X | 11.42 X |
| Revenue | 620 K | 9.43 B |
| Gross Profit | 1.01 M | 27.38 B |
| EBITDA | (1.96 M) | 3.9 B |
| Net Income | (3.19 M) | 570.98 M |
| Cash And Equivalents | 6.16 M | 2.7 B |
| Cash Per Share | 0.64 X | 5.01 X |
| Total Debt | 31.79 K | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 3.65 X | 2.16 X |
| Book Value Per Share | 0.26 X | 1.93 K |
| Cash Flow From Operations | (120.48 K) | 971.22 M |
| Short Ratio | 0.10 X | 4.00 X |
| Earnings Per Share | (0.31) X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | -0.36 | -0.15 |
| Market Capitalization | 7.75 M | 19.03 B |
| Total Asset | 3.01 M | 29.47 B |
| Retained Earnings | (30.86 M) | 9.33 B |
| Working Capital | 1.91 M | 1.48 B |
| Current Asset | 13.14 M | 9.34 B |
| Current Liabilities | 1.2 M | 7.9 B |
| Net Asset | 3.01 M |
Note: Acquisition by Jun Liu of 384478 shares of ATIF Holdings at 349875.0 subject to Rule 16b-3 [view details]
ATIF Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ATIF . 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.
About ATIF Holdings Buy or Sell Advice
When is the right time to buy or sell ATIF Holdings? Buying financial instruments such as ATIF 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 ATIF Holdings 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. For more detail on how to invest in ATIF Stock please use our How to Invest in ATIF Holdings guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Research & Consulting Services 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 ATIF Holdings. If investors know ATIF 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 ATIF Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.31) | Revenue Per Share 0.052 | Quarterly Revenue Growth 1 | Return On Assets (0.32) | Return On Equity (1.29) |
The market value of ATIF Holdings is measured differently than its book value, which is the value of ATIF that is recorded on the company's balance sheet. Investors also form their own opinion of ATIF Holdings' value that differs from its market value or its book value, called intrinsic value, which is ATIF Holdings' 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 ATIF Holdings' market value can be influenced by many factors that don't directly affect ATIF Holdings' 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 ATIF Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if ATIF Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATIF Holdings' 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.