AI Excellence: $ATER's Notable +9.38% Profit Surge
This article delves into the recent performance of AI trading robots, particularly those accessible through "Swing trader: Top High-Volatility Stocks v.2 (TA)." We will focus on the impressive +9.38% gain achieved while trading ATER over the previous week and analyze the stock's recent uptrend, earnings report, market cap, notable price movements, and volume trends.
Uptrend Analysis:
As of November 06, 2023, ATER has been on an upward trajectory, boasting a +19.38% uptrend over three consecutive days. Such sustained positive movement is generally considered a bullish sign. Historical data indicates that in 192 out of 236 cases where ATER exhibited a similar three-day advance, the price continued to rise within the following month, suggesting an 81% likelihood of a continued upward trend.
Earnings Report Overview:
The latest earnings report on November 08 revealed that ATER reported earnings per share of -7 cents, surpassing the estimated -14 cents. With 504.90K shares outstanding, the current market capitalization stands at 26.45M. This positive earnings surprise could potentially influence investor sentiment and contribute to the stock's ongoing uptrend.
Market Cap Comparison:
In comparison to the Home Furnishings Industry, where ATER operates, the stock's market capitalization of 26.45M falls below the industry's average of 2.47B. HRSHF holds the highest valuation in this group at 30.25B, while the lowest-valued company is KMFI at 1.04K. This analysis provides context for ATER's positioning within its industry.
High and Low Price Movements:
Examining the average weekly, monthly, and quarterly price movements across the Home Furnishings Industry, ATER appears to be resilient. Despite the industry's average weekly, monthly, and quarterly price growths of -2%, -4%, and -7% respectively, ATER has demonstrated notable strength with a +19.38% uptrend. Additionally, LCUT experienced the highest price growth at 20%, while NCL faced the most significant fall at -67%.
Volume Trends:
Analyzing volume trends is crucial for understanding market interest and liquidity. While the average weekly volume growth across the Home Furnishings Industry was -6%, ATER's performance in the industry stands out with a robust uptrend. The average monthly volume growth for the industry was 63%, and the average quarterly volume growth was 25%. These figures suggest an increased investor interest in ATER, contributing to its overall positive momentum.
Summary:
The performance of AI trading robots in navigating high-volatility stocks, exemplified by the notable gains in ATER, showcases the potential of automated trading strategies. Investors should continue to monitor ATER for future growth, considering its recent uptrend, positive earnings report, and relative strength within the Home Furnishings Industry. The synergy between AI algorithms and market dynamics presents exciting opportunities for traders looking to capitalize on emerging trends in the stock market.
ATER's RSI Oscillator leaves overbought zone
The 10-day RSI Indicator for ATER moved out of overbought territory on March 20, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 27 instances where the indicator moved out of the overbought zone. In of the 27 cases the stock moved lower in the days that followed. This puts the odds of a move down at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on April 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ATER as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for ATER turned negative on March 31, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .
ATER moved below its 50-day moving average on March 31, 2025 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for ATER crossed bearishly below the 50-day moving average on April 07, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ATER declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for ATER entered a downward trend on April 17, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 19 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
ATER may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.545) is normal, around the industry mean (7.048). P/E Ratio (0.000) is within average values for comparable stocks, (29.603). ATER's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.278). ATER has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.030). P/S Ratio (0.117) is also within normal values, averaging (1.000).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ATER’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ATER’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.
Notable companies
Industry description
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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a technology enabled consumer products company. Its product categories include home and kitchen appliances, kitchenware, environmental appliances, beauty related products and consumer electronics. The company was founded by Yaniv Sarig Zion in 2014 and is headquartered in New York, NY.
Industry HomeFurnishings