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published in Blogs
Sep 05, 2023

Profitable Week: Trader Bot Earns +7.33% on $ATER

The "Swing trader: Deep Trend Analysis (TA)" bot, known for its precision, managed to generate a remarkable 7.33% gain while trading ATER over the course of the previous week. However, there are some warning signs on the horizon.

Momentum Indicator Takes a Downturn

On August 31, 2023, ATER saw its Momentum Indicator dip below the crucial 0 level. This shift in momentum is often considered a strong signal that a stock might be entering a new downward trend. Traders paying close attention to technical analysis might view this as a time to reconsider their positions, potentially considering selling the stock or exploring put options.

A.I.dvisor by Tickeron, a renowned AI-driven financial analysis tool, examined 72 similar instances where the Momentum Indicator turned negative. In a staggering 66 of these cases, the stock's value continued to decline in the following days. This historical data suggests a striking 90% probability of further decline in ATER's price.

Earnings Report and Market Capitalization

One crucial factor to consider in the analysis of any stock is its earnings report. In the case of ATER, its most recent earnings report, released on August 08, revealed earnings per share of -44 cents, significantly missing the estimated -15 cents. With 462.20K shares outstanding, the current market capitalization stands at 30.50M.

To put this in perspective, let's look at the market capitalization of ATER compared to its peers in the Home Furnishings Industry. The average market capitalization for companies in this sector is a substantial 2.61B. Among these, HRSHF boasts the highest valuation at a staggering 30.25B, while the lowest valued company, KMFI, comes in at just 1.04K. ATER's market capitalization certainly falls on the lower end of the spectrum within this industry.

Price Fluctuations in the Home Furnishings Industry

Understanding price movements within the Home Furnishings Industry can provide valuable context for ATER's performance. On average, stocks in this sector experienced a 1% weekly price growth. However, the picture changes when looking at monthly and quarterly trends. The average monthly price growth was -2%, indicating a slight decline in value over this longer timeframe. The average quarterly price growth was even more negative at -3%.

It's noteworthy that within this industry, SNBR managed to stand out with the highest price growth, surging by an impressive 17%. Conversely, JGLCF experienced the most significant fall, with a steep decline of -29% over the observed period.

Volume Trends

In addition to price movements, trading volume is a vital metric to consider. Weekly volume growth across all stocks in the Home Furnishings Industry averaged at -8%. The monthly volume growth was notably more negative, standing at -42%, suggesting a significant drop in trading activity over a longer period. The average quarterly volume growth was -9%, indicating a sustained reduction in trading interest.

In summary, while the "Swing trader: Deep Trend Analysis (TA)" bot managed to generate a notable gain while trading ATER in the past week, caution is warranted. The negative shift in ATER's Momentum Indicator, historical data, and the recent disappointing earnings report all point towards potential downward pressure on the stock. Moreover, ATER's market capitalization places it on the lower end of its industry peers, suggesting room for volatility. Investors should carefully monitor these developments and consider their options accordingly in the ever-changing world of AI-driven trading.

Related Ticker: ATER

ATER in +13.32% Uptrend, growing for three consecutive days on August 30, 2023

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where ATER advanced for three days, in of 233 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 14 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.

The Moving Average Convergence Divergence (MACD) for ATER just turned positive on August 28, 2023. Looking at past instances where ATER's MACD turned positive, the stock continued to rise in of 39 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 31, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on ATER as a result. In of 72 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 September 20, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

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 (0.561) is normal, around the industry mean (9.046). P/E Ratio (0.000) is within average values for comparable stocks, (21.722). ATER's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.105). Dividend Yield (0.000) settles around the average of (0.052) among similar stocks. P/S Ratio (0.119) is also within normal values, averaging (8.273).

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 83, placing this stock worse than average.

Notable companies

The most notable companies in this group are Whirlpool Corp (NYSE:WHR), iRobot Corp (NASDAQ:IRBT).

Industry description

The home furnishings industry includes companies that sell items like furniture, appliances, rugs, cooking utensils, and art objects. According to Mordor Intelligence, the U.S. home decor market is estimated to grow at CAGR 7.5% between 2019 and 2024. The market is being increasingly penetrated by e-commerce and m-commerce, while growing urbanization, and, consumers’ rising interest towards home decor are driving demand for the industry. Mohawk Industries, Inc., La-Z-Boy Incorporated, Leggett & Platt, Incorporated are some of the prominent companies in this space. Being usually discretionary for consumers, demand for furnishings could be affected by macroeconomic cycles.

Market Cap

The average market capitalization across the Home Furnishings Industry is 2.55B. The market cap for tickers in the group ranges from 1.04K to 30.25B. HRSHF holds the highest valuation in this group at 30.25B. The lowest valued company is KMFI at 1.04K.

High and low price notable news

The average weekly price growth across all stocks in the Home Furnishings Industry was -2%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was -2%. LUVU experienced the highest price growth at 16%, while PRPL experienced the biggest fall at -28%.

Volume

The average weekly volume growth across all stocks in the Home Furnishings Industry was -0%. For the same stocks of the Industry, the average monthly volume growth was 1% and the average quarterly volume growth was 28%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 45
P/E Growth Rating: 53
Price Growth Rating: 58
SMR Rating: 67
Profit Risk Rating: 83
Seasonality Score: -6 (-100 ... +100)
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

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

Profile
Fundamentals
Details
Industry
N/A
Address
37 East 18th Street
Phone
+1 347 676-1681
Employees
275
Web
https://www.aterian.io
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ATER and

Correlation & Price change

A.I.dvisor tells us that ATER and WHR have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ATER and WHR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ATER
1D Price
Change %
ATER100%
N/A
WHR - ATER
31%
Poorly correlated
-1.24%
SNBR - ATER
31%
Poorly correlated
-1.83%
LOVE - ATER
31%
Poorly correlated
-1.36%
MLKN - ATER
29%
Poorly correlated
-3.04%
LZB - ATER
26%
Poorly correlated
-2.23%
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