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ATA Inc

ATAI | US

3.69

USD

-0.13

-3.40%

ATAI | US
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About ATA Inc

Sector

Consumer Defensive

Industry

Education & Training Services

Earnings date

30/06/2024

As of date

13/03/2026

Close

3.69

Open

3.75

High

3.90

Low

3.65

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.

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ATAI | US

Risk
100.1
Sharpe
1.71
Luna's Score
63/100
Recommendation
Hold

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

Price Below SMA10D

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

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10 days

94.3%

1 month

100.1%

3 months

75.9%

6 months

78.4%

Returns

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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

619.18M

MarketCap(USD)

619.18M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.88

Range1M

1.03

Range3M

1.40

Volumes: Market Activity

Volume Averages

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Rel. volume

0.81

Price X volume

15.49M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
GSX TECHEDU ADR REPRESENTING CLAGOTUEducation & Training Services2.06533.00M0.98%n/a15.58%
KinderCare Learning Companies Inc.KLCEducation & Training Services1.95230.03M-42.65%56.70636.17%
Franklin Covey CoFCEducation & Training Services11.54151.11M-1.11%30.8111.35%
China Online Education GroupCOEEducation & Training Services19.135109.48M-19.74%n/a-9.83%
iHuman Inc.IHEducation & Training Services1.7893.22M-6.32%n/a0.32%
Sunlands Online Education GroupSTGEducation & Training Services4.400160.24M-0.22%1.5259.07%
Chegg IncCHGGEducation & Training Services0.569159.00M-0.23%n/a168.68%
Elite Education Group International LtdEEIQEducation & Training Services2.7235.37M-1.81%n/a11.78%
Common StockAACGEducation & Training Services0.9931.63M1.54%n/a48.46%
Four Seasons Education (Cayman) IncFEDUEducation & Training Services10.2521.69M41.348.92%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Urban One IncUONEKBroadcasting - Radio5.65299.49M-19.29%n/a268.43%
Saga Communications IncSGABroadcasting - Radio11.3971.32M2.71%14.487.10%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.56.92M4.17%n/a-15.38%
Beasley Broadcast Group IncBBGIBroadcasting - Radio3.795.77M-0.52%n/a204.46%
Sears Holdings CorporationSHLDDepartment Stores75.610-0.51%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)75.8565.08Par
Debt to Equity0.100.31Cheaper
Debt to Assets0.080.17Cheaper
Market Cap619.18M1.78BEmerging
  • 1

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