ATON
AlphaTON·NASDAQ
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3.61 / 10
Netural
Fundamental assessment rates AlphaTON at 3.6/10, indicating subpar condition. Key positives include favorable PB-ROE and Profit-MV factors, while notable negatives are observed in Asset-MV and Revenue-MV. Conclusion: defensive posture is warranted.
Analysis Checks(7/10)
Revenue-MV
Value-0.26
Score1/3
Weight14.46%
1M Return5.20%
Value-0.26
Score1/3
Weight14.46%
1M Return5.20%
Gross profit margin (%)
Value48.17
Score1/3
Weight-1.12%
1M Return-0.54%
Value48.17
Score1/3
Weight-1.12%
1M Return-0.54%
PB-ROE
Value-0.77
Score3/3
Weight34.00%
1M Return11.47%
Value-0.77
Score3/3
Weight34.00%
1M Return11.47%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight1.85%
1M Return0.86%
Value28052.73
Score3/3
Weight1.85%
1M Return0.86%
Cash-MV
Value-0.07
Score2/3
Weight21.67%
1M Return7.73%
Value-0.07
Score2/3
Weight21.67%
1M Return7.73%
Inventory turnover ratio
Value111.00
Score2/3
Weight-5.49%
1M Return-2.63%
Value111.00
Score2/3
Weight-5.49%
1M Return-2.63%
Profit-MV
Value0.46
Score2/3
Weight21.65%
1M Return7.79%
Value0.46
Score2/3
Weight21.65%
1M Return7.79%
Current assets turnover ratio
Value2.56
Score2/3
Weight2.53%
1M Return1.15%
Value2.56
Score2/3
Weight2.53%
1M Return1.15%
Asset-MV
Value-0.50
Score0/3
Weight7.39%
1M Return2.94%
Value-0.50
Score0/3
Weight7.39%
1M Return2.94%
Net profit / Total profit (%)
Value99.96
Score2/3
Weight3.06%
1M Return1.28%
Value99.96
Score2/3
Weight3.06%
1M Return1.28%
Revenue-MV
Value-0.26
Score1/3
Weight14.46%
1M Return5.20%
Value-0.26
Score1/3
Weight14.46%
1M Return5.20%
Inventory turnover ratio
Value111.00
Score2/3
Weight-5.49%
1M Return-2.63%
Value111.00
Score2/3
Weight-5.49%
1M Return-2.63%
Gross profit margin (%)
Value48.17
Score1/3
Weight-1.12%
1M Return-0.54%
Value48.17
Score1/3
Weight-1.12%
1M Return-0.54%
Profit-MV
Value0.46
Score2/3
Weight21.65%
1M Return7.79%
Value0.46
Score2/3
Weight21.65%
1M Return7.79%
PB-ROE
Value-0.77
Score3/3
Weight34.00%
1M Return11.47%
Value-0.77
Score3/3
Weight34.00%
1M Return11.47%
Current assets turnover ratio
Value2.56
Score2/3
Weight2.53%
1M Return1.15%
Value2.56
Score2/3
Weight2.53%
1M Return1.15%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight1.85%
1M Return0.86%
Value28052.73
Score3/3
Weight1.85%
1M Return0.86%
Asset-MV
Value-0.50
Score0/3
Weight7.39%
1M Return2.94%
Value-0.50
Score0/3
Weight7.39%
1M Return2.94%
Cash-MV
Value-0.07
Score2/3
Weight21.67%
1M Return7.73%
Value-0.07
Score2/3
Weight21.67%
1M Return7.73%
Net profit / Total profit (%)
Value99.96
Score2/3
Weight3.06%
1M Return1.28%
Value99.96
Score2/3
Weight3.06%
1M Return1.28%
Is ATON undervalued or overvalued?
- ATON scores 3.61/10 on fundamentals and holds a Fair valuation at present. Backed by its -276.61% ROE, 0.00% net margin, -0.48 P/E ratio, 0.80 P/B ratio, and 88.26% earnings growth, these metrics solidify its Netural investment rating.
