Atossa therapeutics inc ATOS.US Value Analysis

US StockHealth Care
(No presentation for ATOS)

ATOS Value Score

3

24

15

Average Growth
  • AI analysis rates ATOS  with a medium value score of 3.
  • It is mainly due to  stable revenue growth, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, ATOS has maintained a consecutive value rating of 3.0, close to the rating of 3.2 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Health Care sector, ATOS has a medium value rating.

ATOS Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

No related data records

Update to 2025/03/29 (Weekly Update)

ATOS Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

ATOS Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-18
28.6%
-9.1%
24.12K
-86.8%
9.7%
-43,077.8%

Update to 2025/5/8 (Quarterly Update)

ATOS Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

ATOS Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of ATOS from 2012/11 till Now

-88.40%
Cumulative Return
-15.89%
Annual Return
72.81%
Volatility
-0.22
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from November, 2012 to May, 2025. (Total Trades: 3)

ATOSSectorUS Overall Market
Wining Rate33%44%53%
Avg Return-41.9%63.1%72.3%
Avg Profit9.6%198.4%166.4%
Avg Loss-67.7%-44.8%-34.6%
Avg Risk-Reward Ratio14.3%442.5%480.4%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to ATOS Value Score