Atossa Genetics Stock Market Value
| ATOS Stock | USD 0.88 0.02 2.33% |
| Symbol | Atossa |
Is Health Care Equipment & Supplies 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 Atossa Genetics. If investors know Atossa 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 Atossa Genetics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Atossa Genetics is measured differently than its book value, which is the value of Atossa that is recorded on the company's balance sheet. Investors also form their own opinion of Atossa Genetics' value that differs from its market value or its book value, called intrinsic value, which is Atossa Genetics' 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 Atossa Genetics' market value can be influenced by many factors that don't directly affect Atossa Genetics' 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 Atossa Genetics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atossa Genetics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atossa Genetics' 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.
Atossa Genetics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Atossa Genetics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Atossa Genetics.
| 04/30/2025 |
| 06/29/2025 |
If you would invest 0.00 in Atossa Genetics on April 30, 2025 and sell it all today you would earn a total of 0.00 from holding Atossa Genetics or generate 0.0% return on investment in Atossa Genetics over 60 days. Atossa Genetics is related to or competes with Novavax, Vaxart, Inovio Pharmaceuticals, Enveric Biosciences, Tonix Pharmaceuticals, Sonnet Biotherapeutics, and Palisade Bio. Atossa Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery and development of medic... More
Atossa Genetics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Atossa Genetics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Atossa Genetics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.44 | |||
| Information Ratio | 0.0976 | |||
| Maximum Drawdown | 23.18 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 11.54 |
Atossa Genetics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atossa Genetics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atossa Genetics' standard deviation. In reality, there are many statistical measures that can use Atossa Genetics historical prices to predict the future Atossa Genetics' volatility.| Risk Adjusted Performance | 0.1852 | |||
| Jensen Alpha | 0.5664 | |||
| Total Risk Alpha | 0.406 | |||
| Sortino Ratio | 0.114 | |||
| Treynor Ratio | (1.82) |
Atossa Genetics Backtested Returns
Atossa Genetics appears to be abnormally volatile, given 3 months investment horizon. Atossa Genetics secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. By analyzing Atossa Genetics' technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of Atossa Genetics' Downside Deviation of 4.44, risk adjusted performance of 0.1852, and Mean Deviation of 3.97 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Atossa Genetics holds a performance score of 8. The firm shows a Beta (market volatility) of -0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Atossa Genetics are expected to decrease at a much lower rate. During the bear market, Atossa Genetics is likely to outperform the market. Please check Atossa Genetics' treynor ratio and the relationship between the semi variance and period momentum indicator , to make a quick decision on whether Atossa Genetics' price patterns will revert.
Auto-correlation | -0.68 |
Very good reverse predictability
Atossa Genetics has very good reverse predictability. Overlapping area represents the amount of predictability between Atossa Genetics time series from 30th of April 2025 to 30th of May 2025 and 30th of May 2025 to 29th of June 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Atossa Genetics price movement. The serial correlation of -0.68 indicates that around 68.0% of current Atossa Genetics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Atossa Genetics lagged returns against current returns
Autocorrelation, which is Atossa Genetics stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Atossa Genetics' stock expected returns. We can calculate the autocorrelation of Atossa Genetics returns to help us make a trade decision. For example, suppose you find that Atossa Genetics has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Atossa Genetics regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Atossa Genetics stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Atossa Genetics stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Atossa Genetics stock over time.
Current vs Lagged Prices |
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Atossa Genetics Lagged Returns
When evaluating Atossa Genetics' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Atossa Genetics stock have on its future price. Atossa Genetics autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Atossa Genetics autocorrelation shows the relationship between Atossa Genetics stock current value and its past values and can show if there is a momentum factor associated with investing in Atossa Genetics.
Regressed Prices |
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Additional Tools for Atossa Stock Analysis
When running Atossa Genetics' price analysis, check to measure Atossa Genetics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atossa Genetics is operating at the current time. Most of Atossa Genetics' value examination focuses on studying past and present price action to predict the probability of Atossa Genetics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atossa Genetics' price. Additionally, you may evaluate how the addition of Atossa Genetics to your portfolios can decrease your overall portfolio volatility.