Aterian Inc (ATER) Stock: A SWOT Analysis

Company’s 36-month beta value is 2.66.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for ATER is 6.65M, and currently, short sellers hold a 5.25% ratio of that floaft. The average trading volume of ATER on April 04, 2024 was 678.08K shares.

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ATER) stock’s latest price update

Aterian Inc (NASDAQ: ATER) has experienced a decline in its stock price by -7.76 compared to its previous closing price of 2.45. However, the company has seen a fall of -21.53% in its stock price over the last five trading days. Seeking Alpha reported 2024-03-12 that Aterian, Inc. (ATER) Q4 2023 Earnings Call Transcript

ATER’s Market Performance

Aterian Inc (ATER) has seen a -21.53% fall in stock performance for the week, with a 418.35% gain in the past month and a 548.12% surge in the past quarter. The volatility ratio for the week is 12.77%, and the volatility levels for the past 30 days are at 17.38% for ATER. The simple moving average for the past 20 days is 80.34% for ATER’s stock, with a 387.93% simple moving average for the past 200 days.

Analysts’ Opinion of ATER

Many brokerage firms have already submitted their reports for ATER stocks, with Craig Hallum repeating the rating for ATER by listing it as a “Buy.” The predicted price for ATER in the upcoming period, according to Craig Hallum is $3 based on the research report published on January 30, 2023 of the previous year 2023.

ROTH Capital, on the other hand, stated in their research note that they expect to see ATER reach a price target of $5.50. The rating they have provided for ATER stocks is “Neutral” according to the report published on August 10th, 2021.

ATER Trading at 211.79% 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 -42.78% of loss for the given period.

Volatility was left at 17.38%, however, over the last 30 days, the volatility rate increased by 12.77%, as shares sank -57.10% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -37.47% lower at present.

During the last 5 trading sessions, ATER fell by -21.53%, which changed the moving average for the period of 200-days by -65.23% in comparison to the 20-day moving average, which settled at $3.96. In addition, Aterian Inc saw 548.49% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at ATER starting from Zahut Roi Zion, who sale 20,082 shares at the price of $0.44 back on Mar 13 ’24. After this action, Zahut Roi Zion now owns 1,301,840 shares of Aterian Inc, valued at $8,836 using the latest closing price.

Harlam Bari A, the Director of Aterian Inc, sale 51,742 shares at $0.31 during a trade that took place back on Dec 14 ’23, which means that Harlam Bari A is holding 306,395 shares at $16,040 based on the most recent closing price.

Stock Fundamentals for ATER

Current profitability levels for the company are sitting at:

  • -0.27 for the present operating margin
  • 0.49 for the gross margin

The net margin for Aterian Inc stands at -0.52. The total capital return value is set at -1.08. Equity return is now at value -108.08, with -68.31 for asset returns.

Based on Aterian Inc (ATER), the company’s capital structure generated 0.25 points at debt to capital in total, while cash flow to debt ratio is standing at -1.1. The debt to equity ratio resting at 0.34. The interest coverage ratio of the stock is -24.82.

Currently, EBITDA for the company is -32.58 million with net debt to EBITDA at 0.75. When we switch over and look at the enterprise to sales, we see a ratio of 0.05. The receivables turnover for the company is 33.74for trailing twelve months and the total asset turnover is 2.3. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.95.

Conclusion

In a nutshell, Aterian Inc (ATER) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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