Swing Trader: Volatility Balanced Strategy v.2 (TA) has proven to be one of the top-performing AI trading robots in our factory, exhibiting a remarkable +3.94% gain while trading ATER over the previous week. However, recent market indicators suggest potential downside risks for ATER, warranting a cautious approach. This article delves into the analysis of ATER's Momentum Indicator and its earnings results, providing valuable insights for traders.
Momentum Indicator Signals Potential Downturn: On June 6, 2023, ATER's Momentum Indicator dipped below the 0 level, signaling a possible shift towards a new downward trend. Traders and investors should take note of this indicator, which suggests that the stock may be entering a period of decline. Selling the stock or exploring put options could be viable strategies to consider in light of this development.
A.I.dvisor Insights: Historical Analysis: To further assess the significance of the Momentum Indicator's negative turn, Tickeron's A.I.dvisor examined 67 similar instances in the past. Remarkably, in 65 out of the 67 cases, the stock experienced further declines in the subsequent days. Based on this historical analysis, the odds of a decline for ATER are estimated to be as high as 90%.
Earnings Report: Mixed Results and Market Capitalization: ATER's most recent earnings report, released on May 9, revealed earnings per share (EPS) of -34 cents, falling short of the estimated -15 cents. This negative earnings surprise indicates potential challenges faced by the company during the reporting period. With 736.88K shares outstanding, ATER currently holds a market capitalization of 47.02 million dollars.
While the Swing Trader: Volatility Balanced Strategy v.2 (TA) robot demonstrated impressive gains with ATER in the previous week, caution is warranted based on recent market indicators and the company's earnings report. The Momentum Indicator's shift below the 0 level suggests a potential downward move, with historical data pointing to a high likelihood of further declines.
ATER may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 37 cases where ATER's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ATER's RSI Indicator exited the oversold zone, of 37 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 60 cases where ATER's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for ATER just turned positive on August 27, 2025. Looking at past instances where ATER's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ATER advanced for three days, in of 252 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Momentum Indicator moved below the 0 level on September 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ATER as a result. In of 83 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 August 25, 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.
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 (0.401) is normal, around the industry mean (3.371). P/E Ratio (0.000) is within average values for comparable stocks, (51.458). ATER's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.309). ATER has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.033). P/S Ratio (0.084) is also within normal values, averaging (0.955).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady 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 86, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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.
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