PortfoliosStock ScreensStocksStockXcel

ATA Inc

ATAI | US

4.63

USD

-0.14

-2.94%

ATAI | US
Loading StockChartView...

About ATA Inc

Sector

Consumer Defensive

Industry

Education & Training Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

4.63

Open

4.84

High

4.88

Low

4.52

ATAI Life Sciences N.V. a clinical-stage biopharmaceutical company engages in acquiring incubating and developing various therapeutics to treat depression anxiety addiction and other mental health disorders. Its principal clinical programs include RL-007 a pro-cognitive neuromodulator for cognitive impairment associated with schizophrenia; GRX-917 a deuterated etifoxine for anxiety disorders; VLS-01 a NN-Dimethyltryptamine for treatment resistant depression (TRD); DMX-1002 an oral formulation of ibogaine a cholinergic glutamatergic and monoaminergic receptor modulator that is a naturally occurring psychedelic product isolated from a West African shrub for the treatment of opioid use disorders (OUD); and EMP-01 an oral formulation of an MDMA derivative being developed for the treatment of post-traumatic stress disorder. The company's other clinical programs comprise PCN-101 a subcutaneous formulation of R-ketamine as a therapy for psychiatric indications initially focused on TRD; and KUR-101 a formulation of deuterated mitragynine for the treatment of OUD. ATAI Life Sciences N.V. was founded in 2018 and is headquartered in Berlin Germany with offices in New York and London.

View Less

ATAI | US

Risk
83.7
Sharpe
2.39
Luna's Score
66/100
Recommendation
Buy

Luna says (ATAI | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

109.5%

1 month

83.7%

3 months

83.9%

6 months

73.8%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.20

Debt to equity

0.10

Debt to assets

0.08

Ent. to EBITDA

0.27

Ent. to rev.

350.91

PEG

-

Other Fundamentals

EBITDA

-104.67M

MarketCap

776.91M

MarketCap(USD)

776.91M

Div. yield

-

Op. margin

-9.42K

Erngs. growth

-96.80

Rev. growth

58.70

Ret. on equity

-31.51

Short ratio

21.01

Short perc.

7.40

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

1.94

Range1M

2.19

Range3M

2.23

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.87

Price X volume

27.38M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Coursera Inc.COUREducation & Training Services5.28828.52M-11.56%n/a0.41%
Udemy Inc. Common StockUDMYEducation & Training Services4.25639.04M-10.15%n/a5.19%
GSX TECHEDU ADR REPRESENTING CLAGOTUEducation & Training Services1.92496.78M1.59%n/a15.58%
KinderCare Learning Companies Inc.KLCEducation & Training Services3.37397.55M1.20%56.70636.17%
Franklin Covey CoFCEducation & Training Services21.61282.97M-1.14%30.8111.35%
China Online Education GroupCOEEducation & Training Services25.74147.28M-0.62%n/a-9.83%
Chegg IncCHGGEducation & Training Services1.03106.78M5.78%n/a168.68%
iHuman Inc.IHEducation & Training Services1.705689.32M-3.09%n/a0.32%
Elite Education Group International LtdEEIQEducation & Training Services4.0652.79M1.50%n/a11.78%
Sunlands Online Education GroupSTGEducation & Training Services3.374246.20M-4.68%1.5259.07%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Urban One IncUONEKBroadcasting - Radio4.9543262.62M-0.42%n/a268.43%
Saga Communications IncSGABroadcasting - Radio11.76573.67M1.69%14.487.10%
Beasley Broadcast Group IncBBGIBroadcasting - Radio21.7733.16M-2.81%n/a204.46%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.283.87M7.65%n/a-15.38%
Sears Holdings CorporationSHLDDepartment Stores67.570-1.83%n/a
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.277.12Cheaper
Ent. to Revenue350.9117.43Expensive
PE Ratio-32.94-
Price to Book1.202.34Cheaper
Dividend Yield-2.92-
Std. Deviation (3M)83.9465.08Riskier
Debt to Equity0.100.31Cheaper
Debt to Assets0.080.17Cheaper
Market Cap776.91M1.78BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007