Fathom Holdings Stock Price on January 3, 2023

FTHM Stock  USD 1.97  0.03  1.50%   
Below is the normalized historical share price chart for Fathom Holdings extending back to July 31, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Fathom Holdings stands at 1.97, as last reported on the 11th of December 2024, with the highest price reaching 1.97 and the lowest price hitting 1.97 during the day.
IPO Date
31st of July 2020
200 Day MA
2.1301
50 Day MA
2.3334
Beta
2.028
 
Covid
If you're considering investing in Fathom Stock, it is important to understand the factors that can impact its price. Fathom Holdings secures Sharpe Ratio (or Efficiency) of -0.1, which denotes the company had a -0.1% return per unit of risk over the last 3 months. Fathom Holdings exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fathom Holdings' Variance of 22.12, standard deviation of 4.7, and Mean Deviation of 3.49 to check the risk estimate we provide.
  
At this time, Fathom Holdings' Stock Based Compensation is very stable compared to the past year. As of the 11th of December 2024, Stock Based Compensation To Revenue is likely to grow to 0.04, while Common Stock is likely to drop (169.4 K). . As of the 11th of December 2024, Price To Sales Ratio is likely to drop to 0.16. In addition to that, Price Earnings Ratio is likely to drop to -2.56. Fathom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1033

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Estimated Market Risk

 4.63
  actual daily
41
59% of assets are more volatile

Expected Return

 -0.48
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Fathom Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fathom Holdings by adding Fathom Holdings to a well-diversified portfolio.
Price Book
0.9555
Enterprise Value Ebitda
(2.95)
Price Sales
0.1425
Shares Float
8.9 M
Wall Street Target Price
4.4375

Fathom Holdings Valuation on January 3, 2023

It is possible to determine the worth of Fathom Holdings on a given historical date. On January 3, 2023 Fathom was worth 4.3 at the beginning of the trading date compared to the closed value of 4.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fathom Holdings stock. Still, in general, we apply an absolute valuation method to find Fathom Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fathom Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fathom Holdings' related companies.
 Open High Low Close Volume
  4.39    4.43    4.25    4.25    55,841  
01/03/2023
  4.30    4.37    4.26    4.30    25,999  
  4.30    4.89    4.30    4.58    45,100  
Backtest Fathom Holdings  |  Fathom Holdings History  |  Fathom Holdings Valuation   PreviousNext  
Open Value
4.3
4.3
Closing Value
18.20
Upside

Fathom Holdings Trading Date Momentum on January 3, 2023

On January 04 2023 Fathom Holdings was traded for  4.58  at the closing time. The top price for the day was 4.89  and the lowest listed price was  4.30 . The trading volume for the day was 45.1 K. The trading history from January 4, 2023 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 6.51% . The overall trading delta against the current closing price is 42.79% .

Fathom Holdings Fundamentals Correlations and Trends

By evaluating Fathom Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fathom Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fathom financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Fathom Holdings Stock history

Fathom Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Fathom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fathom Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Fathom Holdings stock prices may prove useful in developing a viable investing in Fathom Holdings
Last ReportedProjected for Next Year
Common Stock Shares Outstanding16.3 M15.4 M
Net Loss-24.9 M-23.6 M

Fathom Holdings Stock Technical Analysis

Fathom Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Fathom Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fathom Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Fathom Holdings Period Price Range

Low
December 11, 2024
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High

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Fathom Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Fathom Holdings December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Fathom Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fathom Holdings shares will generate the highest return on investment. By undertsting and applying Fathom Holdings stock market strength indicators, traders can identify Fathom Holdings entry and exit signals to maximize returns

Fathom Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Fathom Holdings' price direction in advance. Along with the technical and fundamental analysis of Fathom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fathom to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Fathom Holdings is a strong investment it is important to analyze Fathom Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fathom Holdings' future performance. For an informed investment choice regarding Fathom Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fathom 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 rate.
To learn how to invest in Fathom Stock, please use our How to Invest in Fathom Holdings guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Real Estate Management & Development 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 Fathom Holdings. If investors know Fathom 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 Fathom 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
(1.28)
Revenue Per Share
16.639
Quarterly Revenue Growth
(0.10)
Return On Assets
(0.17)
Return On Equity
(0.46)
The market value of Fathom Holdings is measured differently than its book value, which is the value of Fathom that is recorded on the company's balance sheet. Investors also form their own opinion of Fathom Holdings' value that differs from its market value or its book value, called intrinsic value, which is Fathom 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 Fathom Holdings' market value can be influenced by many factors that don't directly affect Fathom 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 Fathom Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fathom Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fathom 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.