Aterian Inc. (NASDAQ:ATER) went down by -7.08% from its latest closing price compared to the recent 1-year high of $48.99. The company’s stock price has collected -18.06% of loss in the last five trading sessions. Press Release reported on 11/18/21 that Aterian Ranked 303rd Fastest Growing Company in North America on Deloitte’s 2021 Technology Fast 500
Is It Worth Investing in Aterian Inc. (NASDAQ :ATER) Right Now?
Opinions of the stock are interesting as 4 analysts out of 5 who provided ratings for Aterian Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 1 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $12.40, which is $7.41 above the current price. Today, the average trading volume of ATER was 26.57M shares.
ATER’s Market Performance
ATER stocks went down by -18.06% for the week, with a monthly drop of -30.11% and a quarterly performance of 23.82%, while its annual performance rate touched -29.72%. The volatility ratio for the week stands at 10.33% while the volatility levels for the past 30 days are set at 9.40% for Aterian Inc.. The simple moving average for the period of the last 20 days is -19.63% for ATER stocks with a simple moving average of -70.97% for the last 200 days.
Analysts’ Opinion of ATER
Many brokerage firms have already submitted their reports for ATER stocks, with ROTH Capital repeating the rating for ATER by listing it as a “Neutral.” The predicted price for ATER in the upcoming period, according to ROTH Capital is $5.50 based on the research report published on August 10th of the current year 2021.
ATER Trading at -41.12% from the 50-Day Moving Average
After a stumble in the market that brought ATER to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -89.81% of loss for the given period.
Volatility was left at 9.40%, however, over the last 30 days, the volatility rate increased by 10.33%, as shares sank -25.19% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -54.47% lower at present.
During the last 5 trading sessions, ATER fell by -18.06%, which changed the moving average for the period of 200-days by -88.12% in comparison to the 20-day moving average, which settled at $6.13. In addition, Aterian Inc. saw -71.01% in overturn over a single year, with a tendency to cut further losses.
Reports are indicating that there were more than several insider trading activities at ATER starting from 9830 Macarthur, LLC, who purchase 1,468,700 shares at the price of $7.71 back on Sep 17. After this action, 9830 Macarthur, LLC now owns 3,246,701 shares of Aterian Inc., valued at $11,323,677 using the latest closing price.
9830 Macarthur, LLC, the 10% Owner of Aterian Inc., sale 10,000 shares at $7.34 during a trade that took place back on Sep 07, which means that 9830 Macarthur, LLC is holding 4,715,401 shares at $73,400 based on the most recent closing price.
Stock Fundamentals for ATER
Current profitability levels for the company are sitting at:
- -11.86 for the present operating margin
- +45.63 for the gross margin
The net margin for Aterian Inc. stands at -33.99. The total capital return value is set at -28.24, while invested capital returns managed to touch -155.75. Equity return is now at value -243.20, with -99.20 for asset returns.
Based on Aterian Inc. (ATER), the company’s capital structure generated 369.96 points at debt to equity in total, while total debt to capital is 78.72. Total debt to assets is 54.94, with long-term debt to equity ratio resting at 156.03. Finally, the long-term debt to capital ratio is 33.20.
When we switch over and look at the enterprise to sales, we see a ratio of 1.52, with the company’s debt to enterprise value settled at 0.25. The receivables turnover for the company is 54.57 and the total asset turnover is 1.60. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.01.